2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.226 |
0,40 |
304 |
-16,02 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.224 |
-0,42 |
448 |
-13,71 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.649 |
0,00 |
982 |
-13,26 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
334 |
0,00 |
24 |
-11,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13.777 |
|
991 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
415.421 |
1,46 |
31.638 |
-10,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.917 |
82,92 |
138 |
59,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
34.287 |
63,64 |
2.467 |
41,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
14.538 |
0,05 |
1.046 |
-13,21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19.263 |
0,00 |
1.386 |
-13,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.388.098 |
|
171.800 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
36.662 |
-0,42 |
3.182 |
-14,44 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
8.166 |
400,98 |
587 |
334,81 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.553 |
-38,80 |
256 |
-46,99 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.837 |
-11,13 |
368 |
-22,03 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
368.877 |
12,15 |
26.537 |
-2,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.976 |
0,73 |
1.869 |
-12,63 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
257 |
54,82 |
18 |
38,46 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22.992 |
3,91 |
1.654 |
-9,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30.876 |
-21,93 |
2.226 |
-32,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.495.502 |
1,01 |
179.526 |
-12,35 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.931 |
-0,81 |
211 |
-13,93 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.158 |
-5,62 |
227 |
-18,05 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
43.961 |
-17,59 |
3.348 |
-27,67 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16.953 |
4,42 |
1.291 |
-8,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61.176 |
1,20 |
4.659 |
-11,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.796 |
1.917,98 |
150 |
2.042,86 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10.355 |
17,31 |
745 |
1,78 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.209 |
28,46 |
231 |
11,11 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
34.086 |
39,25 |
2.452 |
20,85 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
542 |
0,00 |
45 |
-4,35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
300 |
0,00 |
22 |
-12,50 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.941 |
-2,33 |
355 |
-15,27 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.980 |
2,12 |
215 |
-3,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
185.652 |
3,16 |
13.356 |
-10,50 |
|
2025-04-17 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
Short
|
|
-2.375 |
|
-197 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.886 |
-8,72 |
448 |
-19,86 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
93 |
-27,34 |
7 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
901 |
-2,80 |
65 |
-15,79 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.569 |
5,98 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
-22,22 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
18.983 |
0,34 |
1.394 |
-10,93 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
166.039 |
|
11.945 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
24.449 |
0,00 |
1.862 |
-12,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
382.245 |
9,15 |
27.499 |
-5,29 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.586 |
|
116 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
15.580 |
-11,13 |
1.292 |
-23,88 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.486 |
70,30 |
251 |
47,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
76.745 |
-3,93 |
5.845 |
-15,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.172 |
2,99 |
84 |
-10,64 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.940 |
|
212 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
17.418 |
-14,69 |
1.253 |
-25,95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
774 |
-13,42 |
59 |
-24,68 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.248 |
|
241 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.102.803 |
-36,44 |
223.312 |
-44,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.377 |
-2,99 |
2.258 |
-15,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
460 |
-8,73 |
33 |
-19,51 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
18.523 |
|
1.333 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
540 |
0,00 |
45 |
-4,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7.894 |
3,84 |
654 |
0,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
19.912 |
8,24 |
1.432 |
-6,10 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
Short
|
|
-3.444 |
|
-253 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.254 |
-90,12 |
1 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.331 |
7,84 |
2.758 |
-6,42 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.200 |
-69,87 |
230 |
-73,86 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.781 |
-0,21 |
272 |
-13,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.654 |
-15,25 |
407 |
-26,58 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
53.915 |
-21,56 |
3.879 |
-31,95 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
55.612 |
|
4.001 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
258.382 |
-1,97 |
18.588 |
-14,94 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
200 |
7,53 |
15 |
-6,67 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
27.616 |
0,31 |
1.987 |
-12,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
197 |
-76,77 |
17 |
-80,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56.379 |
-25,07 |
4.056 |
-35,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
432.671 |
1,63 |
32.952 |
-10,82 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
517.746 |
21,30 |
37.247 |
5,25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
128,57 |
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.486 |
-0,29 |
682 |
-13,45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.439 |
-8,19 |
319 |
-20,25 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
14.748 |
0,00 |
1.061 |
-13,26 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
51.703 |
-7,49 |
3.797 |
-17,90 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.258 |
24,77 |
666 |
8,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.782 |
-11,56 |
2 |
0,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
20.305 |
30,44 |
1.491 |
15,76 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
715.395 |
-15,09 |
51.466 |
-26,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.727 |
-1,62 |
208 |
-13,75 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
48.931 |
13,11 |
3.569 |
8,61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
310 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
829 |
|
72 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
631 |
-81,46 |
45 |
-84,04 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.599.311 |
43,64 |
197.964 |
26,05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63.674 |
0,00 |
4.849 |
-12,25 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.836 |
0,00 |
636 |
-9,80 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.085 |
1.223,17 |
83 |
1.071,43 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
77.656 |
-2,42 |
5.587 |
-15,33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
58 |
5,45 |
5 |
0,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
7.680 |
2,67 |
552 |
-10,97 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
94.975 |
63,54 |
7.233 |
43,51 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
11.312 |
77,33 |
814 |
53,98 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
183.297 |
-5,33 |
13.186 |
-17,89 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
50.835 |
0,05 |
3.657 |
-13,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.836 |
|
204 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.235.965 |
15,88 |
304.736 |
0,54 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
131 |
0,00 |
9 |
-10,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.834 |
-4,29 |
204 |
-17,14 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
2 |
|
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.287 |
-18,77 |
2.395 |
-29,53 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.527 |
0,00 |
110 |
-13,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
366 |
-9,85 |
26 |
-21,21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.107 |
1,75 |
80 |
-12,22 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
66.614 |
1,76 |
4.792 |
-0,04 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
683 |
-4,21 |
59 |
-18,06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.106 |
0,00 |
155 |
-11,49 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
6.200 |
0,00 |
472 |
-12,27 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
61.190 |
-1,28 |
4.402 |
-14,34 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
21.084 |
-50,84 |
1.548 |
-56,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55.700 |
111,79 |
4.007 |
83,81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
306.405 |
-0,37 |
22.043 |
-13,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
424 |
|
31 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
577 |
0,00 |
44 |
-14,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.320 |
19,47 |
742 |
-0,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
54.500 |
948,08 |
3.921 |
809,51 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
312.977 |
2,24 |
22.516 |
-11,28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
131 |
|
9 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
70.056 |
-58,05 |
5.040 |
-63,60 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
647 |
4,02 |
54 |
0,00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4.433 |
1,79 |
381 |
5,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25.190 |
0,00 |
1.812 |
-13,22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21.534 |
-66,26 |
1.549 |
-70,72 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3.538 |
-2,67 |
293 |
-6,09 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130.220 |
-2,76 |
9.368 |
-15,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
481.946 |
2,26 |
34.671 |
-11,27 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.739 |
10,60 |
361 |
-2,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
89.623 |
27,41 |
6 |
20,00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1.200.033 |
27,61 |
86.330 |
10,72 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12.772 |
|
-938 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
984 |
165,95 |
75 |
131,25 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
-83,33 |
3 |
-83,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39.100 |
1,56 |
2.813 |
-11,90 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
45.924 |
45,90 |
3.304 |
26,60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
86 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
21.932 |
22,84 |
1.578 |
6,55 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.273 |
0,67 |
2.106 |
-12,66 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.676 |
0,00 |
270 |
-11,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.918 |
-32,92 |
498 |
-41,87 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17.118 |
7,72 |
1.226 |
-6,27 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.312 |
1,55 |
94 |
-12,15 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
737.864 |
-8,52 |
56.196 |
-19,72 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
608.198 |
0,00 |
46.320 |
-12,25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
79.789 |
0,23 |
6.077 |
-12,06 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
714.467 |
|
51.399 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
516 |
2,18 |
37 |
-9,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.912 |
-12,46 |
353 |
-24,09 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.420 |
|
534 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6.201 |
0,67 |
446 |
-12,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.124 |
-81,50 |
225 |
-84,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.430 |
-5,54 |
319 |
-18,04 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.848 |
-0,65 |
136 |
-11,76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.532 |
-80,79 |
110 |
-83,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1.301 |
-1,06 |
94 |
-14,68 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7.738 |
2,31 |
557 |
-11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
544 |
0,00 |
39 |
-13,33 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
7.172 |
-76,26 |
546 |
-79,17 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.891 |
13,28 |
323 |
9,15 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.280 |
-76,31 |
380 |
-79,48 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.760 |
0,00 |
129 |
-11,03 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
371.396 |
0,00 |
32.233 |
-14,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.967 |
|
213 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.433.137 |
8,58 |
103.100 |
-5,78 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
91.833 |
24,15 |
6.606 |
7,73 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.795 |
0,00 |
201 |
-12,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
60.439 |
5,51 |
4.348 |
-8,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
193 |
0,00 |
14 |
-18,75 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.629 |
18,94 |
1.052 |
3,24 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
212 |
0,00 |
15 |
-11,76 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.378.801 |
-40,05 |
105.009 |
-50,82 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
132.200 |
|
9.510 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
17.855 |
-65,84 |
1.360 |
-70,03 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
465.439 |
3,26 |
33 |
-10,81 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3.653 |
24,17 |
263 |
7,82 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.981 |
-7,98 |
286 |
-20,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25.100 |
-96,92 |
1.806 |
-97,33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.392 |
-3,22 |
564 |
1,44 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42.785 |
-0,38 |
3.078 |
-13,57 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
693 |
0,00 |
53 |
-13,33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.152 |
9,85 |
378 |
-2,58 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
23.348 |
9,83 |
1.680 |
-4,71 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-384.200 |
|
-29.261 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.132.858 |
6,07 |
297.318 |
-7,96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65.311 |
0,57 |
4.698 |
-12,74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.121 |
24,40 |
656 |
8,07 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11.237 |
-10,42 |
932 |
-13,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
31.100 |
14,28 |
2.237 |
-4,44 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
132 |
180,85 |
9 |
200,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
911 |
0,00 |
67 |
-12,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
22.201 |
-43,05 |
1.597 |
-52,39 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.956 |
14,14 |
932 |
-0,96 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4.500 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
69.720 |
-2,06 |
5.310 |
-14,07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.001 |
60,44 |
360 |
39,15 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.400 |
0,00 |
282 |
-3,77 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.114 |
2,48 |
92 |
-1,08 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
12.287 |
-80,23 |
936 |
-82,66 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5.380 |
135,96 |
410 |
107,61 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.964 |
0,00 |
357 |
-13,14 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
7.944 |
30,49 |
571 |
9,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
676.527 |
2,94 |
48.669 |
-10,68 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.223 |
3,46 |
474 |
-9,39 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
13.037 |
-16,42 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3.725 |
27,26 |
268 |
10,33 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35.750 |
24,41 |
2.572 |
7,93 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
6.902 |
33,32 |
507 |
18,22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
925 |
0,00 |
68 |
-11,84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.024 |
-14,88 |
74 |
-26,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48.938 |
205,75 |
3.521 |
165,26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31.097 |
49,19 |
2.284 |
32,35 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6.937 |
19,25 |
528 |
4,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.949 |
0,00 |
2.966 |
-12,25 |
|
2025-05-15 |
13F/A |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.361 |
-5,60 |
1.177 |
-18,04 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
9.157 |
21,74 |
659 |
5,62 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.032 |
-2,06 |
362 |
-14,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
938 |
-8,93 |
67 |
-21,18 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
71.491 |
24,14 |
5.143 |
7,73 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12.000 |
0,00 |
863 |
-13,18 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
264.498 |
-2,94 |
19.028 |
-15,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
859 |
3,49 |
62 |
-10,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.700 |
|
121 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105.640 |
-0,54 |
8.046 |
-12,73 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
20.000 |
0,00 |
1.523 |
-12,22 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.747 |
0,00 |
198 |
-13,22 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.484 |
-11,99 |
403 |
-21,94 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
69.881 |
-2,41 |
5.794 |
-5,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.943 |
6,41 |
2.154 |
-7,63 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.430 |
20,37 |
119 |
15,69 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
18.706 |
13,49 |
1.346 |
-1,54 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
515 |
0,00 |
37 |
-11,90 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3.049 |
-10,67 |
-224 |
-20,92 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10.112 |
0,00 |
838 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.627 |
-7,84 |
405 |
-20,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
170 |
-18,27 |
12 |
-29,41 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.288 |
3,08 |
327 |
-9,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43.697 |
4,80 |
3.144 |
-9,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36.949 |
1,97 |
2.658 |
-11,52 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
75 |
-25,00 |
5 |
-37,50 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9.666 |
-15,69 |
736 |
-26,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153.399 |
0,73 |
11.036 |
-12,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.594 |
11,56 |
381 |
7,34 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
160.587 |
1,02 |
11.553 |
-12,35 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
764 |
-38,14 |
55 |
-47,06 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.300 |
-47,48 |
605 |
-49,37 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
30.961 |
-4,03 |
2.567 |
-7,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.751 |
-28,74 |
414 |
-38,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.700 |
30,48 |
978 |
16,03 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.700 |
171,88 |
621 |
142,19 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.853 |
-4,33 |
205 |
-17,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33.090 |
-7,12 |
2.380 |
-19,40 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.163 |
12,41 |
2.906 |
-1,36 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4.878 |
0,00 |
351 |
-13,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.101 |
-6,29 |
583 |
-18,72 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4.396 |
-0,14 |
319 |
-13,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
909 |
0,00 |
65 |
-13,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
245.350 |
4,90 |
17.650 |
-8,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60.852 |
|
4.378 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
58.331 |
18,90 |
4.284 |
5,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.393 |
-13,53 |
244 |
-24,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
921 |
1,77 |
66 |
-12,00 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
10.662 |
8,28 |
767 |
-6,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.185 |
5,05 |
87 |
-6,45 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
73.300 |
-5,91 |
5.273 |
-18,35 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
82.147 |
3,08 |
5.910 |
-10,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22.147 |
-6,29 |
2 |
0,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
31.004 |
-54,86 |
2.230 |
-60,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
42.936 |
-15,41 |
3.089 |
-26,62 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
112.988 |
0,00 |
8.128 |
-13,23 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
68.983 |
31,81 |
4.963 |
14,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.358 |
0,00 |
98 |
-13,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
820.391 |
-20,74 |
59.019 |
-31,22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.583 |
-12,61 |
546 |
-39,24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
676 |
0,00 |
49 |
-14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129.600 |
166,67 |
9.323 |
131,40 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.449 |
98,97 |
320 |
48,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126.654 |
-67,81 |
9.301 |
-71,44 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
14.800 |
8,82 |
1.065 |
-5,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.700 |
|
1.201 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
364.302 |
1,52 |
26.754 |
-9,91 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
109.658 |
8,02 |
7.889 |
-6,28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
222 |
|
17 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.092 |
|
225 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
41.937 |
14,04 |
3.017 |
-1,05 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.445 |
13,48 |
767 |
0,79 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.033 |
-62,29 |
74 |
-67,40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.989 |
14,39 |
503 |
-0,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
4.106 |
-16,95 |
295 |
-27,87 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
556 |
-7,02 |
40 |
-20,41 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
14.735 |
-1,77 |
1.122 |
-13,76 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
934 |
0,00 |
77 |
-3,75 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
57.993 |
-6,67 |
4.172 |
-19,01 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.074 |
0,00 |
93 |
-13,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
34.399 |
-65,81 |
2.620 |
-70,01 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.385 |
-2,06 |
609 |
-14,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
97 |
0,00 |
7 |
-12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.447 |
0,00 |
752 |
-13,28 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.124 |
0,00 |
86 |
-12,37 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.739 |
-3,31 |
269 |
-16,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.611 |
-9,14 |
1.555 |
-18,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.579.600 |
8,12 |
113.636 |
-6,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.023 |
0,00 |
992 |
-12,30 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
7.266 |
13,21 |
523 |
-1,88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.633 |
-6,94 |
2.276 |
-19,27 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20.738 |
-8,78 |
1.492 |
-20,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
34.585 |
5,66 |
2.488 |
-8,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11.042 |
16,24 |
794 |
0,89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5.163.161 |
436,75 |
371.438 |
365,73 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
47 |
193,75 |
3 |
200,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5.638 |
-4,41 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
82.215 |
|
6.261 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
94 |
-41,98 |
7 |
-53,85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.095 |
9,78 |
388 |
-3,48 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12.779 |
14,97 |
1.060 |
10,77 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
477.883 |
11,29 |
34.379 |
-3,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
771 |
-18,07 |
55 |
-29,49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
37.700 |
-28,98 |
3 |
-50,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.736 |
5,88 |
495 |
-6,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
136.028 |
578,65 |
9.786 |
489,10 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.532 |
15,62 |
182 |
0,55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.823 |
0,00 |
131 |
-13,25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
82.405 |
33,21 |
6.276 |
16,87 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
960 |
0,00 |
69 |
-1,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19.611 |
0,00 |
1.411 |
-13,23 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.891 |
-15,56 |
280 |
-26,96 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.449 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.831.916 |
-4,54 |
275.668 |
-17,17 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
505 |
-1,94 |
36 |
-14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.339.385 |
0,92 |
382.717 |
-12,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.063 |
-35,63 |
1.947 |
-44,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
103.063 |
-1,42 |
7 |
-12,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.940 |
-15,28 |
148 |
-25,76 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.022 |
38,02 |
148 |
22,31 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.032 |
-60,01 |
650 |
-65,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.806 |
327,23 |
418 |
384,88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
491 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
56.231 |
13,46 |
4.045 |
-1,53 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7.600 |
58,33 |
579 |
38,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
165.251 |
31,39 |
12.136 |
16,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
19.663 |
0,00 |
1.415 |
-13,25 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
83.135 |
0,20 |
5.981 |
-13,06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.952 |
-22,58 |
428 |
-32,81 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.512 |
-50,56 |
253 |
-57,14 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.327 |
|
95 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
32.632 |
-9,94 |
2.348 |
-21,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
378.713 |
49,12 |
27.245 |
29,39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
93.942 |
-0,51 |
6.758 |
-13,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2.070 |
0,00 |
152 |
-11,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.704 |
-20,85 |
898 |
-23,53 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.772 |
-7,16 |
327 |
-20,24 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
802 |
-4,64 |
58 |
-17,39 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
12.500 |
0,00 |
899 |
-13,22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10.089 |
3,24 |
836 |
-0,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
276 |
0,00 |
20 |
-13,04 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18.800 |
-3,59 |
1.559 |
-7,10 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.011.210 |
|
83.839 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12.427 |
-3,58 |
894 |
-16,39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.390 |
6,08 |
983 |
-5,84 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
294.537 |
8,64 |
21.631 |
-3,59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
102.184 |
289,61 |
8.120 |
272,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.095 |
-2,17 |
726 |
-15,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83.329 |
-3,54 |
5.995 |
-16,31 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5.866 |
0,00 |
422 |
-13,17 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.184 |
-19,88 |
2.028 |
-30,49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.821 |
-2,72 |
131 |
-15,48 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
22.436 |
8,75 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.479 |
0,00 |
178 |
-13,17 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
114 |
|
8 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9.024 |
0,01 |
649 |
-13,24 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.363.186 |
-0,02 |
170.008 |
-13,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
79 |
0,00 |
6 |
-16,67 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.407 |
-0,32 |
317 |
-13,39 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31.803 |
-0,48 |
2.288 |
-13,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.666 |
32,73 |
279 |
16,74 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
7.581 |
0,24 |
545 |
-13,08 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
16.700 |
240,82 |
1.201 |
195,81 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6.743 |
39,12 |
485 |
20,95 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
58.511 |
|
4.851 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
312 |
0,00 |
26 |
-3,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
278.842 |
-5,79 |
20.060 |
-18,26 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
43.280 |
6,17 |
3.114 |
-7,87 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
21.959 |
-15,98 |
1.580 |
-27,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.409 |
-13,35 |
389 |
-24,76 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.500.912 |
|
107.976 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
51.038 |
-48,43 |
3.887 |
-54,74 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.374 |
19,00 |
615 |
5,50 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.740 |
-15,29 |
285 |
-25,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
62 |
0,00 |
5 |
-20,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.596 |
-7,22 |
259 |
-19,63 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.150 |
0,59 |
370 |
-12,74 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
68.357 |
157,31 |
4.918 |
123,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
404.236 |
154,41 |
29.081 |
120,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
176.790 |
|
12.718 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
8.600 |
|
619 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.783 |
65,20 |
992 |
43,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
103.306 |
86,74 |
7.432 |
62,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.132 |
0,89 |
81 |
-12,90 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
26.811 |
-0,58 |
1.929 |
-13,74 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6.389 |
3,65 |
460 |
-10,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
226.997 |
2,54 |
16.330 |
-11,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.627 |
41,23 |
117 |
23,16 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
65.722 |
1,10 |
5.005 |
-11,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.241 |
3,18 |
233 |
-10,38 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.702 |
19,31 |
434 |
4,83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14.569 |
-36,31 |
1.048 |
-40,99 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.042 |
-96,56 |
75 |
-12,79 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
679 |
37,73 |
52 |
21,43 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
230 |
0,00 |
17 |
-15,79 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.000 |
8,97 |
220 |
-3,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.489 |
37,74 |
2.049 |
19,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.771 |
-2,50 |
1.085 |
-13,49 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
462 |
-8,33 |
34 |
-19,51 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
66.701 |
0,00 |
5.080 |
-12,25 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.608 |
0,00 |
351 |
-12,28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.950 |
-8,98 |
428 |
-20,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
203 |
20,83 |
15 |
7,69 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.899 |
|
1.668 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.327 |
0,00 |
1.031 |
-13,23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.525.161 |
|
109.720 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
270.123 |
11,87 |
19.433 |
-2,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.531 |
22,02 |
574 |
7,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
895 |
4,19 |
64 |
-9,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
210.736 |
-9,88 |
15.160 |
-21,80 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
542 |
-94,24 |
39 |
-95,13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-89,19 |
1 |
-91,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
107.091 |
301,23 |
7.704 |
248,28 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
24.008 |
49,11 |
1.713 |
32,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8.600 |
|
619 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62.459 |
-85,06 |
4.493 |
-87,04 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
4.063 |
0,00 |
309 |
-12,22 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2.354 |
-8,90 |
179 |
-20,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.587 |
-94,00 |
690 |
-94,80 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14.262 |
11,14 |
1.026 |
102.400,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.867 |
19,54 |
926 |
3,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.619 |
|
476 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
230 |
0,00 |
17 |
-15,79 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
141.680 |
16,46 |
10.192 |
1,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
847 |
|
61 |
|
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.473 |
|
322 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
192.742 |
|
13.866 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
10.695 |
27,79 |
769 |
10,97 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.649 |
10,83 |
659 |
-2,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
458 |
0,88 |
33 |
-13,51 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
95 |
0,00 |
7 |
-14,29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.148 |
0,00 |
95 |
-3,06 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58.899 |
1,03 |
4.486 |
-11,35 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34.300 |
157,89 |
2.468 |
123,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.213.705 |
117,93 |
447.017 |
89,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31.100 |
385,94 |
2.237 |
322,08 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.867 |
-7,71 |
137 |
-17,96 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4.283 |
25,09 |
308 |
8,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
10.529 |
-48,74 |
757 |
-55,52 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
79 |
-65,65 |
6 |
-73,68 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.807 |
-32,91 |
418 |
-41,84 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.610 |
0,00 |
332 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.231.580 |
3,80 |
88.600 |
-9,93 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
224.603 |
-13,15 |
17.106 |
-23,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
172.073 |
0,00 |
13.105 |
-12,25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
-94,74 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
173.918 |
35,49 |
12.512 |
17,56 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
11.481 |
-2,06 |
826 |
-15,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.569 |
-36,90 |
616 |
-45,24 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.946 |
73,19 |
212 |
49,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59.250 |
-35,73 |
4.262 |
-44,23 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
257.371 |
0,00 |
18.515 |
-13,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
12.967 |
-27,96 |
933 |
-37,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.031 |
4,15 |
2.808 |
-9,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99.146 |
0,54 |
7.133 |
-12,76 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.897 |
-7,99 |
572 |
-11,34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
264.855 |
-0,67 |
19.054 |
-13,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.510 |
-4,77 |
2.485 |
-17,37 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
14.995 |
-7,65 |
1.079 |
-19,91 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.398 |
-26,06 |
1.020 |
-35,11 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
103.204 |
-55,12 |
7.425 |
-61,06 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.434 |
0,00 |
247 |
-13,03 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
281 |
-0,71 |
21 |
-13,04 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
89 |
-39,46 |
6 |
-50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.776 |
-2,53 |
991 |
-15,37 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
176.763 |
0,73 |
12.716 |
-12,59 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.352 |
17,60 |
169 |
2,42 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.765 |
-2,50 |
774 |
-15,41 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
40,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
55.182 |
8,62 |
3.970 |
-5,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
306.390 |
0,75 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38.155 |
3,17 |
2.745 |
-10,50 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.098 |
0,00 |
84 |
-12,63 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.848 |
-58,00 |
153 |
-59,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
62 |
-27,91 |
4 |
-42,86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.616.315 |
-32,99 |
260.158 |
-41,85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.247 |
-56,34 |
593 |
-62,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.926 |
0,00 |
282 |
-13,23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
153 |
0,00 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16.978 |
29,40 |
1.221 |
12,33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.538.317 |
1,44 |
398.427 |
-11,98 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
635.400 |
0,00 |
46.664 |
-11,26 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.200 |
|
-86 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
70.990 |
46,57 |
5.407 |
28,62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
|
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.564 |
|
256 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
-5,59 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6.073 |
99,77 |
437 |
73,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
106 |
-13,11 |
2 |
-66,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
374.825 |
-6,51 |
26.964 |
-18,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
161 |
-64,69 |
12 |
-70,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.444 |
9,53 |
1.795 |
-2,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
699 |
-1,96 |
50 |
-15,25 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
176 |
-9,74 |
13 |
-18,75 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5.988 |
-5,58 |
431 |
-18,10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.901 |
-43,93 |
425 |
-51,38 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.901 |
0,00 |
1.592 |
-12,24 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.095 |
18,49 |
227 |
5,09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
14.261 |
57,95 |
1.026 |
37,03 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11.873 |
180,82 |
854 |
144,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
604.267 |
15,80 |
44.377 |
2,76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
111 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
968.190 |
35,06 |
69.652 |
17,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
59.982 |
0,00 |
4.315 |
-13,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
510 |
-18,92 |
37 |
-30,77 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.443 |
-56,40 |
285 |
-58,03 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
308.367 |
26,69 |
22.646 |
12,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
63.587 |
9,39 |
4.574 |
-5,08 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33.200 |
0,00 |
2.388 |
-13,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
950 |
2,70 |
68 |
-10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.677 |
0,97 |
965 |
-11,39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.179 |
-1,00 |
318 |
-13,11 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
528 |
156,31 |
38 |
117,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.381 |
8,25 |
766 |
0,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.279 |
0,00 |
164 |
-13,30 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.773 |
-15,52 |
343 |
-26,71 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
516 |
|
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
286.486 |
-41,08 |
21 |
-50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
98 |
-9,26 |
7 |
-12,50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
96 |
0,00 |
7 |
-12,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
466 |
|
34 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.019 |
3,33 |
148 |
-8,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13.440 |
0,00 |
987 |
-11,24 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
65 |
-31,58 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.846.395 |
19,84 |
205 |
4,08 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
63.323 |
-3,45 |
4.823 |
-15,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.098.351 |
-3,58 |
79.015 |
-16,33 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
103 |
0,00 |
7 |
-12,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.890 |
14,08 |
280 |
-1,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.760 |
0,00 |
199 |
-13,16 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.114 |
-2,32 |
224 |
-15,15 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
64.725 |
14,73 |
4.929 |
0,67 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
310.541 |
-2,45 |
22.340 |
-15,35 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
306.818 |
112,95 |
22.086 |
84,61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.958 |
-42,21 |
189 |
-35,49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
80 |
-63,80 |
6 |
-72,22 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
7.637 |
|
1 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.887 |
0,78 |
639 |
-12,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44.736 |
-0,49 |
3.218 |
-13,66 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
170 |
-78,75 |
12 |
-81,82 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
27.237 |
-20,54 |
1.975 |
-30,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
55.743 |
-2,15 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
40.027 |
-3,90 |
2.880 |
-16,62 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6.356 |
26,64 |
484 |
11,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41.866 |
-0,85 |
3.012 |
-13,97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.928 |
-7,12 |
355 |
-19,36 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
105.275 |
-9,35 |
8.018 |
-20,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
862.893 |
-4,21 |
62.077 |
-16,89 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
44.295 |
2,73 |
3.187 |
-10,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.393 |
-6,71 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.347 |
-93,47 |
99 |
-94,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61.145 |
-1,77 |
4.399 |
-14,77 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5.485 |
7,97 |
418 |
-5,23 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
243.708 |
-10,95 |
17.532 |
-22,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.763 |
190,23 |
199 |
153,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.300 |
49,28 |
741 |
29,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.107 |
19,42 |
80 |
3,95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
49.351 |
-0,80 |
4 |
-25,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
872 |
-49,57 |
63 |
-56,64 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
33.104 |
95,79 |
2 |
100,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
242 |
0,00 |
17 |
-15,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29.936 |
|
2 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.011 |
0,22 |
361 |
-13,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.523 |
-10,36 |
110 |
-22,14 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
20.912 |
18,11 |
1.593 |
3,65 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9.961 |
41,81 |
717 |
23,02 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
52.789 |
63,87 |
4.377 |
57,92 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
450.017 |
-1,36 |
34.273 |
-13,45 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
864 |
|
66 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
82.680 |
|
5.948 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
16.000 |
0,00 |
1.151 |
-13,20 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17.407 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
719 |
-13,27 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
90 |
0,00 |
6 |
-14,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.469 |
0,00 |
178 |
-13,24 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
931.500 |
0,00 |
70.943 |
-12,25 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.116 |
1,44 |
152 |
-11,63 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
40 |
0,00 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66.014 |
6,47 |
4.796 |
-7,50 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7.322 |
31,45 |
527 |
14,10 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21.104 |
535,66 |
1.518 |
452,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
63.015 |
5,53 |
4.533 |
-8,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
385 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
79.080 |
-4,66 |
6.023 |
-16,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.501 |
14.575,00 |
992 |
14.057,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
80.795 |
69,03 |
5.812 |
46,66 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
4.991 |
-4,44 |
359 |
-17,09 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
28.402 |
-49,68 |
2.355 |
-51,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
488.964 |
201,09 |
35.176 |
161,26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14.832 |
10,01 |
1.089 |
-2,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
510 |
2,41 |
37 |
-12,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
184.300 |
29,98 |
13.259 |
12,79 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.833 |
48,99 |
420 |
29,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61.077 |
-7,70 |
4.394 |
-19,92 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10.036 |
-0,48 |
737 |
-11,63 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.259 |
-1,96 |
234 |
-14,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33.432 |
0,76 |
2.546 |
-11,57 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
5.329 |
|
383 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.308 |
-28,25 |
861 |
-37,02 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
96.140 |
15,05 |
6.916 |
-0,17 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
110.000 |
11,11 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
177 |
27,34 |
13 |
9,09 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.378 |
-3,84 |
101 |
-14,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
28.522 |
599,07 |
2.052 |
434,11 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.344.600 |
-1,91 |
168.671 |
-14,89 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
17.326 |
-2,09 |
1.246 |
-15,06 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.739 |
2,78 |
285 |
-9,84 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
88 |
-24,14 |
7 |
-41,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.371 |
-2,07 |
1.609 |
-15,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
104 |
|
7 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
304 |
0,00 |
23 |
-11,54 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
16.822 |
13,79 |
1.221 |
-1,29 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
27.755 |
0,00 |
1.997 |
-13,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
504.195 |
2.523,97 |
36.272 |
2.176,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
116.500 |
238,66 |
8.381 |
193,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.200 |
-4,09 |
3.827 |
-16,77 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6.043 |
|
435 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
77.500 |
-44,20 |
5.575 |
-51,59 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.716 |
-3,05 |
411 |
-15,78 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.198 |
-21,22 |
382 |
-30,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
52.047 |
0,00 |
3.964 |
-12,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
457 |
21,54 |
33 |
3,23 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
62.054 |
16,97 |
4.464 |
1,50 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
2.939 |
-3,35 |
244 |
-6,90 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
119.643 |
5,32 |
8.607 |
-8,61 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.573 |
2,53 |
545 |
-11,11 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2.786 |
65,24 |
212 |
45,21 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
16.063 |
0,02 |
1.156 |
-13,22 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5.233 |
-18,26 |
376 |
-29,06 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.570.023 |
-6,34 |
184.887 |
-18,73 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
5.681 |
-51,05 |
409 |
-57,59 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.050 |
5.445,45 |
219 |
5.375,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
9.641 |
5,82 |
700 |
-8,02 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.205 |
16,29 |
231 |
0,88 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
88.964 |
-4,30 |
6.400 |
-16,96 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
22.504 |
-7,40 |
1.619 |
-19,66 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
9.262 |
-12,72 |
705 |
-23,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
647 |
|
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
118.258 |
1,89 |
8.507 |
-11,59 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
30.431 |
2,34 |
2.189 |
-11,20 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
37.355 |
57,31 |
2.845 |
38,06 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
72.500 |
1,26 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.166 |
7,58 |
393 |
-5,53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.814 |
|
778 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10.631 |
0,43 |
765 |
-12,88 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
5.498 |
-6,89 |
396 |
-19,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
79 |
71,74 |
6 |
66,67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
34.901 |
6,07 |
2.658 |
-6,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.080 |
32,52 |
78 |
14,93 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
215.689 |
-2,59 |
15.517 |
-15,48 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
32.681 |
|
2.351 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.163 |
0,39 |
622 |
-11,91 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
155 |
21,09 |
11 |
10,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
75 |
0,00 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
193.774 |
-0,63 |
13.940 |
-13,77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.258 |
16,47 |
2.457 |
2,21 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.134 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
808 |
0,00 |
58 |
-12,12 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31.114 |
42,09 |
2.238 |
23,31 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
29.424 |
6,27 |
2.161 |
-5,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.656 |
-11,28 |
1.192 |
-22,14 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
323 |
5,21 |
23 |
-8,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
18.523 |
|
1.333 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
7.571 |
25,06 |
545 |
8,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.325 |
1,77 |
1 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
702 |
17,39 |
51 |
2,04 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
993 |
|
71 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
459 |
0,00 |
33 |
-13,16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.164 |
14,48 |
371 |
-0,80 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
0,00 |
7 |
-12,50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.505 |
6,74 |
952 |
-6,30 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
5.535 |
|
398 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
16.841 |
0,05 |
1.212 |
-13,19 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.223 |
-7,42 |
90 |
-18,35 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
165.492 |
0,00 |
11.905 |
-13,23 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5.400 |
|
448 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
94 |
-41,98 |
7 |
-53,85 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.286.758 |
-0,64 |
94.500 |
-11,83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
101.539 |
49,43 |
7 |
40,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.881 |
-7,90 |
207 |
-20,08 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
140 |
|
10 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
286.050 |
-5,36 |
20.578 |
-17,88 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
3.170 |
-7,63 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.078 |
2,25 |
1.085 |
-11,29 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
492 |
-20,77 |
37 |
-30,19 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.997 |
16,02 |
503 |
0,60 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
636 |
3,58 |
46 |
-9,80 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
202 |
|
15 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14.881 |
-0,41 |
1.071 |
-13,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
390 |
0,00 |
28 |
-12,50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
371,43 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55.300 |
4.153,85 |
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.365 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.316 |
-12,97 |
310 |
-24,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.096 |
-44,59 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31.900 |
21,29 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.052.217 |
2,48 |
76 |
-11,76 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
15.424 |
-4,31 |
1.175 |
-16,02 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
142.883 |
0,00 |
10.882 |
-12,25 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20.069 |
17,72 |
1.474 |
4,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-1.982 |
-0,00 |
-143 |
-13,41 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.605 |
-2,20 |
298 |
-22,80 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19.890 |
5,76 |
1.461 |
-6,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.127 |
29,40 |
1.304 |
12,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.290 |
-26,35 |
238 |
-36,19 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.199 |
37,12 |
446 |
18,98 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
13.983 |
6,26 |
1.030 |
-5,68 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
16.971 |
0,54 |
1.221 |
-12,79 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.861 |
71,68 |
278 |
48,92 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.247.479 |
65,50 |
95.008 |
45,23 |
|
2025-03-27 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
398.556 |
0,00 |
34.591 |
-14,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
27.321 |
94,36 |
1.965 |
68,67 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.180 |
-34,37 |
445 |
-43,08 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
514 |
-28,01 |
37 |
-38,98 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
117 |
-65,38 |
8 |
-71,43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.900 |
|
353 |
|
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2.042 |
-9,08 |
169 |
-28,51 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
5.574 |
4,40 |
401 |
-9,50 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
516.729 |
27,64 |
39.354 |
12,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
139.481 |
1,04 |
10.034 |
-12,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.831 |
0,00 |
348 |
-13,25 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
8.596 |
-9,54 |
619 |
-21,57 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5.743 |
-0,02 |
413 |
-13,24 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.120 |
-40,66 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.382 |
0,00 |
99 |
-13,16 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
28.135 |
-52,56 |
2 |
-60,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
402.044 |
1,70 |
28.923 |
-11,75 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
38.934 |
-42,89 |
2.965 |
-49,88 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
48.954 |
1,87 |
3.522 |
-11,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
286.091 |
-11,90 |
20.581 |
-23,55 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
3.179 |
63,53 |
229 |
41,61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.639 |
-38,94 |
1.341 |
-47,04 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
247 |
-5,73 |
19 |
-18,18 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
60.802 |
-9,25 |
4.374 |
-21,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.400 |
0,00 |
1.971 |
-13,21 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
19.134 |
-1,66 |
1.376 |
-14,69 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2.879 |
0,00 |
207 |
-13,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.815.598 |
7,45 |
346.434 |
-6,77 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
194 |
0,00 |
14 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.564 |
-8,94 |
256 |
-20,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.629.233 |
6,74 |
189.147 |
-7,39 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
160 |
-52,94 |
12 |
-60,71 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22.486 |
-22,36 |
1.618 |
-32,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.348 |
-12,67 |
457 |
-24,25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.700 |
-61,31 |
0 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2.982.649 |
32,66 |
227.159 |
16,41 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.506 |
159,01 |
619 |
124,73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.623 |
2,62 |
1.074 |
-8,99 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.291 |
0,00 |
165 |
-13,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
378.884 |
13,33 |
27.257 |
-1,66 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
7.210 |
8,73 |
519 |
-5,65 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
29.785 |
1,12 |
2.143 |
-12,29 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.786 |
26,81 |
200 |
9,89 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30.834 |
6,45 |
2.264 |
-5,55 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.163 |
6,20 |
306 |
-5,86 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
24.643 |
0,00 |
1.773 |
-13,26 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
61.423 |
-2,60 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10.046 |
1,74 |
723 |
-11,74 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.667 |
-33,32 |
719 |
-38,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.230 |
-66,38 |
304 |
-70,85 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
20.326 |
-6,38 |
1.548 |
-17,83 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.844 |
-13,32 |
564 |
-24,80 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
38.000 |
2,43 |
2.734 |
-11,12 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.000 |
0,00 |
647 |
-13,27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
7 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
154 |
|
11 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
49 |
0,00 |
4 |
-25,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.848 |
|
153 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.656 |
-15,16 |
767 |
-26,42 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.821 |
-15,00 |
203 |
-26,55 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
1.298 |
17,57 |
113 |
0,90 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.923 |
-24,31 |
570 |
-34,37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
-12,50 |
1 |
|
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3.199 |
0,00 |
265 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.572 |
62,36 |
257 |
40,66 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
125.300 |
0,00 |
10.389 |
-3,64 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
156 |
0,00 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
6.628 |
-0,09 |
477 |
-6,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51.101 |
|
4 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
67 |
-1,47 |
5 |
-20,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37.648 |
-1,14 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
728.755 |
76,76 |
52.427 |
53,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
900 |
0,00 |
65 |
-13,33 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
7.400 |
0,00 |
532 |
-13,21 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
48 |
26,32 |
3 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.300 |
34,79 |
957 |
16,87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.882 |
6,19 |
448 |
-6,87 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
591 |
21,11 |
45 |
7,14 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-2.015 |
-7,19 |
-145 |
-19,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.229.044 |
-3,04 |
160.357 |
-15,87 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
110.693 |
1,00 |
8 |
-22,22 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.892 |
16,28 |
280 |
1,08 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.167 |
0,00 |
84 |
-13,54 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
739 |
13,34 |
54 |
1,89 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45.595 |
1,19 |
3.348 |
-10,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
659.093 |
7,93 |
50.197 |
-5,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.915 |
24,64 |
1.073 |
8,06 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
37.853 |
6,36 |
2.723 |
-7,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13.689 |
-3,06 |
1.043 |
-14,94 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.610 |
0,00 |
619 |
-13,18 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
55 |
-15,38 |
4 |
-40,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
21.835 |
0,96 |
1.571 |
1,29 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
53.088 |
-5,77 |
3.819 |
-18,22 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
129.032 |
-4,84 |
9.283 |
-17,43 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
690.505 |
4,94 |
49.675 |
-8,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
258.979 |
-16,82 |
18.631 |
-27,83 |
|
2025-04-16 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
47 |
-88,67 |
3 |
-91,18 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
3.333.998 |
-2,55 |
240 |
-15,55 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.206 |
-5,18 |
303 |
-17,71 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
33.532 |
-29,33 |
2.775 |
-44,20 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
902 |
0,22 |
65 |
-13,51 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
165.688 |
139,61 |
11.920 |
107,94 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
73.819 |
|
5.622 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
69 |
0,00 |
5 |
-20,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.088 |
-12,82 |
83 |
-24,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
652 |
386,57 |
47 |
318,18 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
73.713 |
16,08 |
5.297 |
1,13 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11.677 |
-3,20 |
840 |
-16,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5.255 |
4,91 |
378 |
-8,92 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
15.047 |
-18,69 |
1.146 |
-28,70 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
33.957 |
-0,76 |
2.443 |
-13,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
143.355 |
4,60 |
10.256 |
-8,88 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
114.171 |
-0,86 |
8.385 |
-12,03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
140.177 |
0,65 |
10.084 |
-12,66 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.641 |
-29,58 |
334 |
-39,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21.706 |
-1,92 |
1.562 |
-14,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
118.310 |
|
8.511 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25.369 |
-0,84 |
1.863 |
-12,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.316 |
-5,56 |
310 |
-17,99 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
28.484 |
-8,42 |
2.092 |
-18,76 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.367 |
-0,92 |
602 |
-14,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
86.730 |
-14,17 |
6.239 |
-25,52 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39.821 |
0,94 |
3.033 |
-11,42 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
77 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
2.928 |
0,00 |
211 |
-13,22 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.072 |
1,45 |
462 |
-10,98 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
104.466 |
30,92 |
7.515 |
13,61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.630 |
0,18 |
487 |
-11,15 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
632 |
0,80 |
45 |
-11,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
-96,82 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
3.470 |
0,58 |
250 |
-12,94 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.044 |
16,16 |
738 |
3,08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
42 |
-12,50 |
3 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.115 |
18,26 |
237 |
3,95 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
18.245 |
|
1.513 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.990 |
30,43 |
1.218 |
14,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
204.394 |
-8,53 |
15.567 |
-19,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
365 |
0,00 |
26 |
-13,33 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.109 |
-5,07 |
439 |
-17,64 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.422 |
-7,70 |
174 |
-19,82 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
689.448 |
0,00 |
49.599 |
-13,23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
5.412 |
-6,87 |
389 |
-19,13 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.292 |
0,00 |
479 |
-12,27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.845 |
11,94 |
564 |
-2,93 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.538 |
-2,10 |
542 |
-15,05 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
47.756 |
-1,18 |
3.637 |
-13,28 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6.357 |
-34,54 |
457 |
-43,23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
665.170 |
21,79 |
47.852 |
5,68 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
31.427 |
1,00 |
2.261 |
-12,37 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47.852 |
6,49 |
3.442 |
-7,60 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34.616 |
2,72 |
2.636 |
-9,85 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-1.511 |
-0,00 |
-109 |
-13,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.407.788 |
0,18 |
1.468.136 |
-13,08 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
429.813 |
-10,36 |
30.921 |
-22,22 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
807 |
-0,98 |
58 |
-13,43 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
4.073 |
3,24 |
293 |
-10,40 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9.818 |
7,09 |
706 |
-7,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.698 |
6,85 |
338 |
-7,42 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
6.780 |
0,00 |
516 |
-12,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.479 |
29,86 |
250 |
12,61 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
134 |
0,00 |
10 |
-18,18 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
30.282 |
7,99 |
2.178 |
-6,28 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
35.279 |
-23,68 |
2.517 |
-31,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117.162 |
264,55 |
8.429 |
216,37 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
51 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.123 |
0,00 |
800 |
-13,23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
276.904 |
11,23 |
19.921 |
-3,49 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
48.520 |
2,18 |
3.695 |
-10,34 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
59.774 |
-11,57 |
4.300 |
-23,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
174 |
-27,20 |
0 |
|
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.833 |
-13,23 |
355 |
-13,02 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
22.206 |
36,98 |
1.597 |
18,82 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.696 |
|
482 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
186 |
29,17 |
13 |
18,18 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16.022 |
3,41 |
1.328 |
-0,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
108 |
-56,97 |
8 |
-65,00 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
23.800 |
0,00 |
1.712 |
-13,23 |
|
2025-04-10 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10.137 |
233,78 |
729 |
190,44 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
11.300 |
-65,92 |
937 |
-67,19 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
309 |
-7,76 |
27 |
-21,21 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
748.366 |
-29,62 |
53.837 |
-38,93 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
17.706 |
-0,21 |
1.300 |
-11,44 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
11.314 |
-3,99 |
831 |
-14,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
117 |
-28,66 |
8 |
-38,46 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
59 |
1,72 |
4 |
0,00 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10.609 |
-5,08 |
763 |
-17,60 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
569.508 |
39,73 |
40.970 |
21,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.300 |
-2,83 |
741 |
-15,72 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
8.180 |
32,36 |
588 |
14,84 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85.885 |
10,00 |
6.541 |
-3,47 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.590 |
19,63 |
258 |
4,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.587 |
0,00 |
114 |
-12,98 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13.621 |
-2,45 |
980 |
-15,38 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
40.666 |
-0,14 |
2.925 |
-13,36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.893 |
0,00 |
1.215 |
-13,21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.357 |
-20,72 |
385 |
-31,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.434 |
-2,87 |
607 |
-15,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
78 |
|
6 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5.100 |
21,43 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
259 |
0,78 |
19 |
-9,52 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.100 |
-82,51 |
223 |
-84,82 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
82.877 |
-19,06 |
5.962 |
-29,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
23.361 |
4,87 |
1.681 |
-8,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
51.700 |
65,18 |
3.719 |
43,31 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
542 |
|
39 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.200 |
105,41 |
1.093 |
78,30 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.814 |
0,00 |
138 |
-12,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
357.987 |
77,20 |
25.754 |
53,75 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
-11,76 |
1 |
0,00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
56.040 |
-6,20 |
4.116 |
-16,77 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
123.092 |
|
8.855 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
364.793 |
14,67 |
26.243 |
-0,50 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
47.015 |
2,98 |
3.382 |
-10,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
121.914 |
|
8.770 |
|
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
41.956 |
-2,91 |
3 |
0,00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14.629 |
51,86 |
1.052 |
31,83 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
92.597 |
-2,15 |
6.661 |
-15,10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.800 |
|
417 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
455 |
3,64 |
33 |
-11,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.900 |
63,89 |
424 |
42,28 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
642.562 |
-0,35 |
46.226 |
-13,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11.002 |
-91,68 |
791 |
-92,79 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
43.881 |
2,73 |
3.808 |
-11,73 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.789 |
12,94 |
129 |
-2,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
53.500 |
|
3.849 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20.000 |
|
1.439 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.691 |
25,17 |
122 |
8,04 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.429 |
0,00 |
319 |
-13,35 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
20.538 |
-21,58 |
1.478 |
-31,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41.434 |
-2,55 |
3 |
-33,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
142.045 |
-0,02 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.229 |
-62,84 |
1.527 |
-67,75 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.347 |
2,21 |
1.397 |
-10,28 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.015 |
46,72 |
368 |
30,50 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
10.806 |
0,00 |
777 |
-13,18 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
107.609 |
-47,05 |
7.741 |
-54,06 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
16.679 |
-57,90 |
1.383 |
-59,45 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
292 |
0,00 |
21 |
-12,50 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.600 |
0,00 |
115 |
-12,88 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.794 |
8,69 |
1.280 |
-5,67 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
899 |
-12,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-03-26 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
135.915 |
-1,39 |
11.796 |
-15,26 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.199 |
-19,22 |
230 |
-29,88 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
317 |
-4,80 |
23 |
-18,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138.301 |
-39,22 |
9.949 |
-47,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
85.872 |
33,66 |
6.178 |
15,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
33.961 |
11,63 |
2.443 |
-3,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
79.297 |
9,02 |
5.660 |
-3,13 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
19.224 |
-87,65 |
1.464 |
-89,16 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7.810 |
0,00 |
562 |
-13,29 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
26 |
116,67 |
2 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
106 |
|
8 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.622 |
0,00 |
134 |
-3,60 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.777.075 |
95,71 |
127.843 |
69,82 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
40.012 |
-2,50 |
2.878 |
-15,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
591.712 |
-28,87 |
42.568 |
-38,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
90.239 |
0,00 |
6.492 |
-13,23 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
885 |
-6,35 |
64 |
-19,23 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
121 |
0,00 |
9 |
-10,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
198 |
0,00 |
15 |
-11,76 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
227 |
4,61 |
17 |
-5,56 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
11.430 |
0,00 |
871 |
-12,30 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
12.524 |
-1,33 |
901 |
-14,45 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
211 |
3,94 |
16 |
-5,88 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30.696 |
-18,27 |
2.208 |
-29,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10.277 |
0,00 |
739 |
-13,26 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
478.315 |
0,17 |
39.657 |
-3,47 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.404 |
-14,00 |
245 |
-25,61 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
402 |
0,50 |
29 |
-15,15 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10.769 |
-17,73 |
772 |
-29,72 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
20.457 |
|
1.472 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-195 |
|
-14 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7.196 |
-3,76 |
518 |
-16,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.705 |
-14,42 |
914 |
-25,77 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
156.671 |
0,61 |
11.271 |
-12,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
69.140 |
-4,14 |
4.974 |
-16,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
888.717 |
-38,47 |
63.852 |
-46,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
16.776 |
2,06 |
1.207 |
-11,45 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.196.975 |
-1,31 |
86.110 |
-14,37 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
265 |
120,83 |
19 |
111,11 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.637 |
0,00 |
120 |
-11,11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
570.842 |
0,00 |
43.475 |
-12,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.793 |
0,00 |
1.568 |
-13,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.532 |
22,01 |
1.189 |
5,88 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10.272 |
-18,75 |
782 |
-28,71 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
621 |
0,00 |
47 |
-11,32 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.095 |
-34,27 |
79 |
-43,48 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15.665 |
62,85 |
1.150 |
28,64 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
923 |
|
77 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.949 |
0,72 |
140 |
-12,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
8.040 |
0,00 |
612 |
-12,20 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
24.771 |
42,29 |
1.819 |
26,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.621 |
6,31 |
1.989 |
-4,24 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3.542 |
|
255 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
151.841 |
-31,30 |
10.923 |
-40,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
24.600 |
-1,20 |
1.874 |
-13,33 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
3.095 |
0,00 |
223 |
-13,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
20.902 |
-0,39 |
1.504 |
-13,57 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
34.042 |
46,40 |
2.593 |
28,44 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
7.315 |
-2,01 |
526 |
-14,89 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
617.829 |
-51,02 |
44.447 |
-57,51 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23.425 |
1,77 |
1.685 |
-11,69 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
84 |
|
6 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
59.235 |
-1,13 |
4.261 |
-14,21 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
225 |
-13,46 |
16 |
-23,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.222 |
-13,09 |
3.757 |
-24,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
117.577 |
-1,22 |
8.458 |
-14,29 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
662 |
9,24 |
48 |
-6,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.061 |
-0,31 |
842 |
-12,47 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5.184 |
109,45 |
373 |
83,25 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
16.293 |
-15,33 |
1.172 |
-26,52 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
181.258 |
34,78 |
13.805 |
18,28 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
20.660 |
0,15 |
1.486 |
-13,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.140 |
-22,11 |
729 |
-20,41 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
12.900 |
|
928 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.962 |
3,92 |
789 |
-9,84 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
128 |
8,47 |
9 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
80.173 |
-12,66 |
5.768 |
-24,22 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.049 |
88,67 |
75 |
63,04 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
40.056 |
-63,36 |
2.882 |
-68,21 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.833 |
-1,17 |
348 |
-14,32 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
68 |
|
5 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.158 |
66,25 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
34.884 |
3,93 |
2.657 |
-8,82 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
7.304 |
0,62 |
525 |
-12,65 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
104.438 |
|
7.513 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.696 |
0,00 |
141 |
-3,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.965 |
0,00 |
213 |
-13,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.582.083 |
3,79 |
113.815 |
-9,94 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
8.944 |
|
643 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
47.389 |
543,87 |
3.409 |
458,85 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
51.556 |
-57,67 |
3.709 |
-63,28 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
24.751 |
1,24 |
1.885 |
-11,13 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
9.916 |
-1,87 |
713 |
-14,81 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.158.661 |
-49,02 |
155.294 |
-55,76 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
360 |
-16,28 |
26 |
-28,57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
14.445 |
0,00 |
1.039 |
-13,20 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.257 |
0,00 |
400 |
-12,28 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3.652 |
12,96 |
263 |
-2,24 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.230 |
0,00 |
88 |
-12,87 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.841 |
48,95 |
135 |
32,35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.342 |
|
312 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15.843 |
5,22 |
1.140 |
-8,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
52.502 |
-8,79 |
3.777 |
-20,87 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
5.128 |
31,18 |
369 |
13,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.141 |
-6,57 |
658 |
-18,99 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.297 |
4,67 |
237 |
-9,20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
43.318 |
-1,48 |
3.116 |
-14,51 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
23.158 |
7,28 |
1.667 |
-6,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.424 |
-2,08 |
390 |
-15,03 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
18.507 |
-13,81 |
1.331 |
-25,22 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
15.254 |
9,43 |
1.108 |
-4,98 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.650 |
0,00 |
119 |
-13,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
91.401 |
27,06 |
6.575 |
10,26 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
86.822 |
-3,75 |
6.246 |
-16,49 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
469.550 |
|
33.779 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.627 |
2,86 |
276 |
-9,80 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
31.399 |
-1,32 |
2.306 |
-12,46 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.203 |
|
302 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.825 |
-7,24 |
491 |
-19,51 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
99.546 |
2,43 |
7.311 |
-9,11 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
159.085 |
4,33 |
11.683 |
-7,42 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
43 |
-24,56 |
3 |
-25,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
82.440 |
107,67 |
5.931 |
80,19 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.064 |
6,61 |
77 |
-7,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.729 |
0,00 |
1.203 |
-13,27 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.042 |
-117,45 |
79 |
-117,40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
631 |
-5,54 |
46 |
-16,36 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
339 |
1,50 |
25 |
-7,41 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.594 |
|
406 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57.184 |
3,44 |
4.114 |
-10,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.861.083 |
-10,07 |
205.821 |
-21,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
886 |
5,85 |
64 |
-8,70 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
99.403 |
8,30 |
7.151 |
-6,02 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13.568 |
-5,57 |
976 |
-18,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
93.287 |
1,14 |
7.105 |
-11,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
361.266 |
5,76 |
25.990 |
-8,23 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18.117 |
1,09 |
1.502 |
-2,53 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.309 |
-0,78 |
310 |
-14,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.533 |
-4,26 |
974 |
-16,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.140 |
-1,61 |
370 |
-14,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.547.195 |
19,60 |
255.185 |
3,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
29.113 |
-1,42 |
2.094 |
-14,46 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
4.405 |
5,61 |
317 |
-8,41 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.614 |
0,00 |
476 |
-13,32 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.724 |
0,00 |
628 |
-13,28 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
21.000 |
-42,62 |
1.511 |
-50,23 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.843 |
0,00 |
420 |
-13,22 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.999 |
0,00 |
152 |
-12,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
28.800 |
-41,70 |
2.072 |
-49,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.285 |
8,63 |
236 |
-5,60 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7.353 |
0,00 |
529 |
-13,30 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
7.223 |
-5,12 |
520 |
-17,75 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
137.208 |
|
9.871 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19.549 |
-0,83 |
1.443 |
-8,15 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11.742 |
-7,87 |
894 |
-19,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
930 |
0,00 |
67 |
-14,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.047 |
-23,48 |
291 |
-33,56 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.402 |
-6,15 |
892 |
-18,54 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
9.644 |
44,28 |
734 |
26,55 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
41.348 |
1,55 |
2.975 |
-11,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57.027 |
0,40 |
4.103 |
-12,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
118.787 |
7,60 |
9 |
-11,11 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.180 |
-18,00 |
90 |
-28,23 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
29.706 |
7,54 |
2.137 |
-6,68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.696 |
0,00 |
626 |
-13,19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.230 |
-61,76 |
520 |
-66,82 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
34.317 |
5,08 |
2.469 |
-8,83 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.773 |
|
415 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
25.200 |
0,00 |
1.813 |
-13,26 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
6.880 |
|
495 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.265.124 |
234,56 |
91.013 |
190,30 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.882 |
0,00 |
135 |
-13,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29.578 |
5,97 |
2.172 |
-5,93 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
538.442 |
4,20 |
38.736 |
-9,58 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21.332 |
17.977,97 |
1.625 |
16.140,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
32.359 |
40,33 |
2.464 |
23,14 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
110.600 |
3,36 |
6.778 |
-17,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
844 |
10,47 |
64 |
-3,03 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
39 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.514.628 |
38,51 |
324.782 |
20,18 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
110.000 |
11,11 |
7.913 |
-3,59 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
10.150 |
-3,48 |
738 |
-16,15 |
|
2025-03-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
374.852 |
35,12 |
32.533 |
16,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
59.621 |
7,71 |
4.289 |
-6,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
302 |
282,28 |
22 |
250,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.358 |
136,97 |
601 |
105,82 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
28.870 |
-0,51 |
2.077 |
-13,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.620 |
|
332 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
75.408 |
3,20 |
5.743 |
-9,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.292 |
-4,36 |
597 |
-16,99 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
4.316 |
13,88 |
310 |
-1,90 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
15.971 |
-10,34 |
1.149 |
-22,22 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
882 |
167,27 |
64 |
137,04 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
39.293 |
2,93 |
2.827 |
-10,68 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
11.655 |
|
838 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.704 |
-2,63 |
266 |
-15,56 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
126.123 |
12,35 |
10.946 |
-3,45 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
22.182 |
-4,16 |
1.596 |
-16,84 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
14.021 |
7,51 |
1.009 |
-13,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
49 |
-9,26 |
4 |
-25,00 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
642.502 |
-9,85 |
46.222 |
-21,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
8.961 |
-3,99 |
645 |
-16,69 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
173 |
0,58 |
12 |
-14,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.937 |
-17,21 |
1.578 |
-28,14 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
41.650 |
7,38 |
2.996 |
-6,81 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
39.332 |
0,00 |
2.996 |
-12,25 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
3.675 |
0,00 |
264 |
-13,16 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.011 |
-46,52 |
287 |
-49,47 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
5.690 |
42,57 |
409 |
23,94 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.513 |
0,00 |
253 |
-13,40 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.194 |
0,00 |
86 |
-13,27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6.071 |
259,44 |
437 |
211,43 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
31.199 |
0,00 |
2.291 |
-11,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
470.806 |
16,26 |
33.870 |
0,88 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63.073 |
-0,48 |
4.537 |
-13,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.042 |
0,00 |
147 |
-13,61 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
992 |
0,00 |
71 |
-13,41 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.011 |
40,18 |
432 |
21,69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
186 |
45,31 |
13 |
30,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.666.438 |
29,29 |
119.884 |
12,18 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.331 |
0,00 |
96 |
-13,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
591.200 |
6,71 |
42.531 |
-7,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.440 |
|
967 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
416.709 |
132,11 |
29.978 |
101,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
793.635 |
19,42 |
57.094 |
3,62 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.091 |
-6,83 |
80 |
-16,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.253 |
124,40 |
161 |
100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
18.983 |
14,36 |
1.523 |
6,95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.796 |
-39,83 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
215.169 |
|
15.479 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.200 |
50,00 |
950 |
30,18 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
183.539 |
29,25 |
13.978 |
13,42 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
58 |
-67,60 |
4 |
-71,43 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
587.634 |
|
42.274 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.646 |
-4,10 |
1.269 |
-16,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38.600 |
107,53 |
2.777 |
80,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.353 |
|
2.256 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.048 |
0,00 |
651 |
-13,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
132.461 |
-74,64 |
10 |
-79,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
643 |
-5,99 |
46 |
-17,86 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.919.873 |
0,25 |
210.056 |
-13,01 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.143 |
44,20 |
1 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
25.200 |
-41,67 |
1.813 |
-49,40 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
27.295 |
-25,77 |
2.079 |
-34,88 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
19.266 |
239,13 |
1.386 |
156,48 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
116.574 |
-25,62 |
8 |
-33,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
40.668 |
0,00 |
2.926 |
-13,23 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
76.066 |
-0,65 |
5.472 |
-13,80 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
600 |
0,00 |
43 |
-12,24 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
50.953 |
7,41 |
3.881 |
-5,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
338 |
1,50 |
24 |
-11,11 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
269.357 |
|
19.378 |
|
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
2.197 |
-31,26 |
161 |
-39,02 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.792 |
-3,95 |
273 |
-16,82 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18.536 |
2,44 |
1.333 |
-11,13 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
6.245 |
14,36 |
449 |
-0,66 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.757.849 |
7,09 |
133.878 |
-6,03 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.228 |
-0,25 |
232 |
-13,43 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
77.343 |
118,03 |
5.564 |
89,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.533 |
39,93 |
614 |
21,39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
8.404 |
|
605 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.267 |
-5,66 |
93 |
-16,22 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
14.767 |
0,00 |
1.062 |
-13,24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
104.132 |
9,01 |
7.647 |
-3,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.444 |
-1,57 |
320 |
-14,71 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
31.391 |
-12,35 |
2.258 |
-23,95 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-236.419 |
13,12 |
-18.006 |
-0,73 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
356 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.332 |
62,23 |
455 |
40,87 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
55.001 |
-58,66 |
4.560 |
-60,16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.610 |
9,33 |
732 |
-4,07 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.925 |
3.913,98 |
930 |
3.473,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
173.584 |
|
12.488 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
88.063 |
16,41 |
6.335 |
1,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.000 |
3,74 |
1.066 |
-8,97 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
213.208 |
2,75 |
15.338 |
-10,84 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12.570 |
8,45 |
904 |
-5,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.489.128 |
327,37 |
107.128 |
270,82 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
835 |
-35,02 |
60 |
-43,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.227 |
11,14 |
448 |
-3,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
655.570 |
0,18 |
47.162 |
-13,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
282.686 |
9,72 |
20.760 |
-2,64 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
28 |
-99,06 |
2 |
-99,36 |
|
2025-04-18 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90.288 |
1,93 |
6 |
-14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
131 |
0,00 |
10 |
-18,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
66.247 |
18,85 |
5.045 |
4,30 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
133,33 |
1 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4.984 |
28,82 |
380 |
13,13 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
22 |
-12,50 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-15.000 |
|
-1.079 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
47.691 |
5,69 |
3.431 |
-8,31 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
149 |
0,00 |
11 |
-16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.122 |
1,81 |
81 |
-12,09 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
16.846 |
-1,17 |
1.397 |
-1,20 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3.785 |
-2,25 |
272 |
-15,26 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
5.147 |
25,75 |
370 |
9,14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
17.930 |
-3,53 |
1.290 |
-16,35 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
6.691.256 |
9,48 |
481.369 |
-5,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
202 |
85,32 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.855.077 |
14,88 |
147.801 |
13,72 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
60.100 |
|
4.324 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
29.076 |
33,68 |
2.111 |
16,13 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
63.462 |
-42,32 |
4.565 |
-49,96 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.926 |
-4,54 |
243 |
-7,98 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
314 |
0,00 |
23 |
-15,38 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
4.201 |
0,99 |
302 |
-12,21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31.576 |
2,68 |
2.272 |
-10,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.650 |
37,73 |
119 |
19,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.309 |
-28,67 |
166 |
-38,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
88.274 |
-8,97 |
6.350 |
-21,02 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
193.492 |
0,00 |
13.920 |
-13,23 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19.795 |
-27,33 |
1.424 |
-36,94 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16.364 |
0,00 |
1.202 |
-11,30 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19.929 |
156,62 |
1.434 |
122,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30.422 |
489,57 |
2.522 |
469,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.842 |
-7,06 |
133 |
-19,51 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64.530 |
0,60 |
4.642 |
-12,71 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
24.200 |
0,00 |
1.777 |
-11,24 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
298.246 |
|
21.456 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
136.995 |
59,26 |
9.855 |
38,20 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.571 |
60,78 |
329 |
39,57 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
28.980 |
0,20 |
2.085 |
-13,06 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2.802 |
0,00 |
202 |
-13,36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29.935 |
-0,69 |
2.154 |
-13,85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.090 |
-7,94 |
80 |
-17,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
78.500 |
-29,02 |
5.647 |
-38,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.004 |
-94,70 |
72 |
-95,41 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
32.697 |
|
2.352 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
153.439 |
-2,07 |
11 |
-16,67 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.870 |
-7,55 |
278 |
-19,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
259 |
0,00 |
19 |
-14,29 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
142.496 |
22,62 |
10.852 |
7,61 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
7.590 |
-45,80 |
578 |
-52,43 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
35.633 |
-12,45 |
2.563 |
-24,04 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
241 |
-9,74 |
17 |
-22,73 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.715 |
-5,82 |
435 |
-17,30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.356 |
|
241 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
19.615 |
-5,26 |
1.411 |
-17,77 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.921 |
-9,97 |
354 |
-21,85 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.886 |
-16,03 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
288.977 |
34,89 |
20.789 |
17,04 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
30.253 |
2,01 |
2.176 |
-11,47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.198 |
0,00 |
86 |
-13,13 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.045 |
22,65 |
297 |
9,19 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
103.590 |
-5,25 |
7.608 |
-15,93 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
78.508 |
0,00 |
5.979 |
-12,24 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17.957 |
|
1.441 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
35.615 |
8,70 |
2.712 |
-4,61 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.094.324 |
|
83.344 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
240.871 |
-12,92 |
18.345 |
-23,59 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
94.678 |
0,00 |
7.211 |
-12,26 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.160 |
3,11 |
88 |
-9,28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.838 |
-8,66 |
208 |
-19,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
49 |
-38,75 |
4 |
-50,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-23,08 |
14 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7.670 |
-0,40 |
552 |
-13,64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.497 |
-52,80 |
1.198 |
-58,87 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.300 |
-0,33 |
237 |
-13,50 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
16.850 |
0,00 |
1.212 |
-13,24 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.295 |
8,82 |
93 |
-5,10 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
97 |
|
7 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
400 |
|
29 |
|
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
18.293 |
-3,12 |
1.316 |
-15,97 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.947 |
0,00 |
161 |
-3,59 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
700 |
-46,07 |
51 |
-52,34 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
32.652 |
-3,90 |
2.487 |
-15,67 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
23.576 |
2,80 |
1.696 |
-10,78 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
24.911 |
25,55 |
1.792 |
8,94 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
203.624 |
-57,04 |
14.649 |
-62,72 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
26.195 |
0,00 |
1.884 |
-13,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.663 |
-12,06 |
120 |
-23,72 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
294 |
0,00 |
21 |
-12,50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
58 |
-9,38 |
4 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
41.836 |
|
3.010 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.309.569 |
-3,38 |
166.150 |
-16,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.076 |
6,37 |
2.164 |
-7,72 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.862 |
-12,81 |
925 |
-24,37 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
13.141 |
-1,10 |
945 |
-14,17 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
81.199 |
20,13 |
5.841 |
4,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
130.128 |
-85,67 |
9.361 |
-87,56 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
717.946 |
2,03 |
51.649 |
-11,47 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
199.248 |
4,44 |
14.633 |
-7,32 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.058.569 |
3,42 |
76.153 |
-10,26 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.238 |
-7,74 |
665 |
-20,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47.713 |
-0,00 |
3.634 |
-12,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.195 |
2,42 |
950 |
-8,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.279 |
0,00 |
236 |
-13,28 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
76.796 |
-8,98 |
5.525 |
-21,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15.128 |
-46,76 |
1.088 |
-53,82 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
168 |
-1,75 |
12 |
-14,29 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.629 |
|
261 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.150 |
-18,63 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.801 |
|
705 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.788 |
1,75 |
1.136 |
-11,74 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.134 |
|
297 |
|
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
5.850 |
-2,43 |
430 |
-13,51 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
201.331 |
0,00 |
14.484 |
-13,23 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
6.879 |
-19,56 |
524 |
-29,51 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.124 |
17,70 |
81 |
1,27 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
113.819 |
-50,53 |
8.188 |
-57,07 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.055 |
|
80 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
97.618 |
20,94 |
7.070 |
4,91 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
337 |
-15,79 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.197 |
-52,04 |
446 |
-58,45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
64.601 |
331,85 |
4.647 |
274,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
285.267 |
-41,61 |
20.522 |
-49,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
20.800 |
-15,99 |
1.496 |
-27,10 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.209 |
-20,71 |
159 |
-31,30 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
591 |
9,44 |
43 |
-4,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
267.350 |
20,71 |
19.233 |
4,74 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
25.822 |
223,50 |
2.241 |
178,04 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
445.679 |
|
32.062 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.413 |
-4,50 |
246 |
-17,23 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.176 |
-18,73 |
228 |
-29,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.300 |
145,24 |
741 |
112,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
42.943 |
2,46 |
3.089 |
-11,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.200 |
|
446 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.765 |
-35,16 |
273 |
-43,60 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
929 |
4,50 |
71 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.866 |
0,00 |
134 |
-12,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
41.583 |
0,00 |
2.991 |
-13,23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.482 |
|
970 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.564.675 |
-12,21 |
1.059.658 |
-23,52 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
37.104 |
22,80 |
2.669 |
6,55 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30.536 |
-1,26 |
2.197 |
-14,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.377 |
90,01 |
171 |
66,02 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.733 |
-14,91 |
1.304 |
-17,99 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
59.873 |
-2,86 |
4.560 |
-14,77 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
780.550 |
-2,08 |
59.447 |
-14,08 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.329 |
0,63 |
318 |
-10,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
551 |
-10,55 |
40 |
-23,53 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
404.901 |
-5,06 |
29.129 |
-17,63 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.381 |
0,00 |
459 |
-13,23 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.207 |
-5,78 |
100 |
-9,09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
189.076 |
186,49 |
13.602 |
148,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
222.706 |
2,17 |
16.021 |
-11,35 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
35.633 |
29,06 |
2.563 |
11,97 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
574 |
5,13 |
48 |
2,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.305 |
-88,33 |
3.619 |
-89,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
518.862 |
-14,25 |
37.327 |
-25,60 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.053.745 |
|
75.806 |
|
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.500 |
|
207 |
|
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
3.234 |
13,47 |
233 |
-1,69 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
83.750 |
-6,06 |
6.378 |
-17,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
279.621 |
-35,10 |
20.116 |
-43,69 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
10.500 |
|
755 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
381.583 |
-25,58 |
27.420 |
-35,25 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.715 |
-8,18 |
713 |
-18,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.928 |
22,26 |
160 |
17,78 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3.409 |
|
245 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.324 |
24,32 |
311 |
7,99 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.154 |
-27,50 |
155 |
-37,40 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
11.800 |
|
849 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
Short
|
|
-688 |
-0,00 |
-49 |
-14,04 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
7.738 |
0,00 |
557 |
-13,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
117.728 |
-3,87 |
8.469 |
-16,59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42.132 |
0,75 |
3.094 |
-10,60 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60.681 |
0,64 |
4.365 |
-12,68 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
58.166 |
-12,19 |
4.184 |
-23,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.742.820 |
20,29 |
125.378 |
4,37 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
22.964 |
-6,93 |
1.652 |
-19,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
131 |
-4,38 |
9 |
-18,18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
63 |
|
5 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
153 |
-5,56 |
11 |
-15,38 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
412 |
|
30 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
15.622 |
-0,64 |
1.190 |
-12,83 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16.894 |
107,49 |
1.215 |
80,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.227 |
-169,82 |
-1.239 |
-160,59 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.908 |
0,00 |
281 |
-13,27 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.961 |
-9,59 |
291 |
-19,89 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
125.090 |
2.336,50 |
8.999 |
2.017,18 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
145.252 |
7,70 |
10.449 |
-6,55 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
173.265 |
-5,52 |
12.465 |
-18,03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
40.219 |
-26,83 |
2.893 |
-36,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.096 |
-3,64 |
1 |
0,00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.840 |
-8,09 |
204 |
-20,31 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.411 |
-23,74 |
245 |
-33,78 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
536.325 |
|
38.583 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
-31,25 |
1 |
-100,00 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
3.402 |
22.580,00 |
245 |
24.300,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.644 |
0,00 |
488 |
-11,29 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
10.296 |
-6,84 |
738 |
-19,43 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
18.500 |
98,92 |
1.331 |
72,50 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
43.533 |
0,00 |
3.315 |
-12,26 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
13.925 |
121,03 |
1.002 |
91,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9.151 |
-7,97 |
658 |
-20,15 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
3 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.574 |
-1,53 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
19.487 |
-26,93 |
1.402 |
-36,64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
127.601 |
-30,00 |
9.180 |
-39,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
114.996 |
7,98 |
10.095 |
14,34 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
713 |
56,36 |
52 |
40,54 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
113.189 |
3,38 |
8.620 |
-9,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19.020 |
1,22 |
1.368 |
-12,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.736 |
3,71 |
557 |
-10,03 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6.288 |
2,75 |
457 |
-10,76 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.340 |
-4,03 |
384 |
-16,70 |
|
2025-05-15 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
72.594 |
-4,56 |
5.222 |
-17,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
867.896 |
-4,14 |
62.436 |
-16,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
959 |
0,00 |
69 |
-13,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89.817 |
1,87 |
6.840 |
-10,61 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.818 |
-7,21 |
215 |
-18,63 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
196 |
9,50 |
15 |
-6,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.904 |
10,63 |
209 |
-4,15 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6.559 |
0,00 |
472 |
-13,26 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
49.751 |
|
4.125 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
12.215 |
0,00 |
879 |
-13,24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
37 |
85,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.958 |
83,33 |
149 |
61,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
45.539 |
-1,01 |
3.276 |
-14,11 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
278 |
-0,36 |
23 |
-20,69 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
13.437 |
2,17 |
967 |
-11,38 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5.480 |
28,34 |
398 |
11,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
110.705 |
1,58 |
8 |
-22,22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
143.001 |
5,28 |
10.502 |
-6,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19.262 |
-5,75 |
1.386 |
-18,24 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
5.000 |
|
360 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.230 |
-79,16 |
434 |
-79,94 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
81 |
-27,68 |
6 |
-44,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
153.114 |
96,88 |
11.661 |
72,78 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.184 |
-7,78 |
661 |
-20,00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
13.627 |
5,44 |
980 |
-8,67 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
436 |
0,00 |
32 |
-11,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
338.179 |
13,17 |
24.329 |
-1,80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.404 |
-7,98 |
317 |
-20,20 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
270.035 |
20,01 |
19.426 |
4,13 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.684 |
4,39 |
481 |
-9,43 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
137.582 |
174,91 |
10.104 |
144,00 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
6.172 |
-0,69 |
444 |
-13,79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.757 |
-89,42 |
270 |
-90,83 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.527 |
|
182 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
60.790 |
69,47 |
4.464 |
50,40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.980 |
-155,70 |
-718 |
-148,28 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
50.347 |
-0,70 |
3.622 |
-13,85 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
7.626 |
60,95 |
549 |
39,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
163.052 |
-7,55 |
11.730 |
-19,79 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
22.658 |
50,32 |
1.630 |
30,50 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
13.133 |
12,58 |
945 |
-2,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4.397 |
-0,72 |
316 |
-13,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.908 |
0,00 |
137 |
-13,29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
117.373 |
0,27 |
8.444 |
-13,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
27.136 |
-1,58 |
1.952 |
-14,61 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
0,00 |
7 |
-12,50 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.505 |
-1,80 |
180 |
-14,69 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
460 |
23,66 |
33 |
10,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
187.995 |
15,12 |
13.806 |
2,15 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.650 |
-0,14 |
550 |
-13,39 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.023 |
-3,44 |
146 |
-16,18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.211 |
-1,93 |
1.096 |
-14,85 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
17.330 |
0,00 |
1.247 |
-9,45 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
880.959 |
12,80 |
63.376 |
-2,13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
659 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.276.900 |
142,51 |
91.860 |
110,42 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
74 |
0,00 |
5 |
-16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.419 |
-0,01 |
534 |
-9,81 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
18.021 |
-34,83 |
1.296 |
-43,46 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.167 |
-0,92 |
372 |
-14,12 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
771 |
356,21 |
64 |
270,59 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.185 |
2,92 |
1 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11.033 |
-14,91 |
810 |
-24,51 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
393 |
-8,39 |
30 |
-21,62 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
132.161 |
-47,15 |
9.508 |
-54,15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32.565 |
-7,42 |
2.343 |
-19,68 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3.078 |
|
-234 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.518 |
-34,80 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
20.319 |
31,96 |
1.462 |
14,50 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
44.085 |
|
3.655 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
346 |
-16,02 |
25 |
-29,41 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6.622 |
|
486 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
235 |
62,07 |
17 |
33,33 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
34.643 |
-49,53 |
2.492 |
-56,20 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
493.962 |
8,11 |
37.620 |
-5,13 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
24.350 |
3,49 |
1.752 |
-10,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
85.194 |
-34,95 |
6.129 |
-43,56 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6.485 |
-8,84 |
476 |
-19,05 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
17.744 |
54,12 |
1.351 |
35,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16.771 |
-6,96 |
1.206 |
-22,19 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.884 |
10,81 |
423 |
-3,86 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-939.648 |
49,14 |
-67.598 |
29,41 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.986 |
-35,83 |
215 |
-44,42 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.240 |
-58,85 |
352 |
-60,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
16.409 |
0,00 |
1.180 |
-13,24 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.064 |
-4,42 |
298 |
-15,10 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
127 |
|
9 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
161 |
0,00 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
931.998 |
|
67.048 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.230.515 |
-39,57 |
88.523 |
-47,57 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.623 |
23,69 |
261 |
7,44 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.649 |
|
1.126 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.842 |
-7,06 |
133 |
-19,51 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.090 |
23,61 |
582 |
7,20 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51.569 |
13,01 |
3.927 |
-0,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.603 |
185,72 |
475 |
148,69 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
495 |
-4,07 |
38 |
-15,91 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
17.925 |
-1,64 |
1.290 |
-14,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
75.491 |
-34,71 |
5 |
-44,44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.697 |
61,51 |
266 |
40,21 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
83.755 |
88,51 |
6.025 |
63,59 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12.184 |
-4,91 |
877 |
-17,51 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
18.443 |
11,91 |
1.327 |
-2,93 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26.758 |
17,71 |
1.965 |
4,47 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.331 |
39,31 |
240 |
20,71 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.695 |
3,85 |
194 |
-10,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
306.977 |
-10,20 |
22.084 |
-22,08 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.993 |
-0,42 |
287 |
-13,55 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
876 |
12,74 |
63 |
-12,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
333.205 |
-48,59 |
24 |
-56,60 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
379 |
0,00 |
27 |
-12,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
131.326 |
7,27 |
10.002 |
-5,87 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
61.414 |
1,38 |
4.418 |
-12,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.100 |
0,00 |
367 |
-13,27 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
779 |
-2,87 |
56 |
-15,15 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
567 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.677 |
0,12 |
121 |
-13,04 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.036 |
2,19 |
218 |
-15,18 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
84.329 |
3,50 |
6.067 |
-10,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.758 |
-14,01 |
414 |
-25,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
356.514 |
10,94 |
27.152 |
-2,65 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
43.986 |
55,34 |
3.164 |
34,81 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
632 |
0,00 |
45 |
-13,46 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.834 |
208,99 |
636 |
167,93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51.084 |
-0,78 |
3.675 |
-13,92 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.991 |
-2,37 |
688 |
-0,29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.015 |
-0,96 |
882 |
-12,06 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
94 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
14.070 |
120,53 |
1.012 |
91,67 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
107 |
-92,67 |
8 |
-94,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
324.441 |
27,50 |
23.340 |
10,63 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.142 |
56,94 |
226 |
36,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.682 |
-2,54 |
3.574 |
-15,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
785.984 |
15,73 |
56.544 |
0,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.421 |
-6,04 |
318 |
-18,46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.893 |
8,33 |
506 |
-3,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43.884 |
-3,29 |
3.157 |
-16,08 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.020 |
35,49 |
1.872 |
17,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
212.422 |
26,17 |
15.282 |
9,47 |
|
2025-05-07 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
201.607 |
|
14.504 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.875 |
-90,70 |
219 |
-91,87 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
22.703 |
-0,21 |
1.633 |
-13,41 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.397 |
-0,86 |
748 |
-14,04 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.689 |
|
265 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
590.454 |
-45,67 |
42.147 |
-52,70 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1.130.940 |
-0,48 |
86.132 |
-12,67 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
345 |
0,00 |
29 |
-3,45 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
235.999 |
4,83 |
16.978 |
-9,04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
867.018 |
-49,84 |
62.373 |
-56,48 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
209.500 |
0,00 |
15.386 |
-11,26 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
110.736 |
9,87 |
7.969 |
-4,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.311 |
2,67 |
1.030 |
-10,91 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.690 |
-1,25 |
433 |
-13,40 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
32.024 |
6,72 |
2.352 |
-5,32 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.507 |
-15,55 |
756 |
-26,20 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.185 |
-13,68 |
517 |
-25,22 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
10.014 |
|
720 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
406 |
8,27 |
31 |
-6,25 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
184.456 |
-57,80 |
15.293 |
-59,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18.091 |
-84,38 |
1.500 |
-84,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
64.718 |
-0,13 |
4.656 |
-13,35 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.307 |
-5,70 |
238 |
-18,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.423 |
13,40 |
462 |
-1,49 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.883 |
12,88 |
207 |
-1,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.359 |
5,57 |
314 |
-8,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12 |
-98,82 |
1 |
-100,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
159 |
19,55 |
11 |
0,00 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
358 |
|
26 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-272.402 |
48,00 |
-19.597 |
28,41 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
206 |
4,57 |
16 |
-11,76 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.196 |
1,79 |
86 |
-2,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5.976 |
6,22 |
430 |
-7,94 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4.607 |
-26,39 |
331 |
-36,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.711.679 |
600,43 |
123.138 |
507,76 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.049 |
0,00 |
507 |
-13,18 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7.641 |
|
550 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
343.641 |
5,55 |
24.720 |
-8,38 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.728 |
-10,93 |
127 |
-21,25 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
2.315 |
-98,79 |
167 |
8.200,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.762 |
1,35 |
271 |
-12,05 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.772 |
-4,87 |
207 |
-14,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.260.541 |
0,85 |
450.383 |
-12,49 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43.951 |
2,53 |
3.162 |
-11,06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53.548 |
8,43 |
4.078 |
-4,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26.467 |
42,94 |
1.904 |
24,04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.198 |
-29,22 |
230 |
-38,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
24.308 |
|
1.749 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5.374 |
|
0 |
|
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
8.700 |
0,00 |
626 |
-13,31 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.244 |
15,40 |
385 |
2,39 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4.600 |
0,00 |
331 |
-13,39 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
102.497 |
0,70 |
7.527 |
-10,64 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
637 |
|
49 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.819 |
17,90 |
203 |
10,99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.618 |
7,70 |
504 |
-5,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
26.372 |
-10,36 |
1.897 |
-22,22 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
218 |
-11,38 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
15.210 |
|
1.094 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
273 |
|
20 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5.832 |
|
420 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
711 |
3,34 |
51 |
-10,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112.593 |
1,12 |
8.269 |
-10,27 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
17.829 |
-4,00 |
1.283 |
-16,70 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
240 |
0,00 |
17 |
-10,53 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
-80,77 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
64 |
|
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.383.632 |
8,79 |
99.538 |
-5,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.323 |
0,00 |
95 |
-12,84 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
18.318 |
16,22 |
1.318 |
0,84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.372 |
1,90 |
638 |
-10,66 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.997 |
-16,69 |
144 |
-27,78 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.615 |
0,00 |
119 |
-11,28 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
25.222 |
-1,02 |
1.814 |
-14,11 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.068 |
383,26 |
78 |
333,33 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.398 |
7,48 |
1.163 |
-4,91 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
76.200 |
|
5.482 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
3.002 |
-87,42 |
216 |
-89,14 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.584 |
1,88 |
273 |
-10,82 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
343 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
10.796 |
-12,82 |
777 |
-24,37 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
87,50 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
7.181 |
6,46 |
517 |
-7,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3.670 |
31,07 |
264 |
13,79 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
26.935 |
9,39 |
1.938 |
-5,10 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
41.321 |
17,72 |
2.973 |
2,13 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
44.494 |
-2,92 |
3.203 |
-15,71 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
13.100 |
70,13 |
998 |
49,25 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.904 |
11,48 |
281 |
-3,45 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
1.997 |
0,00 |
144 |
-13,33 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5.123 |
0,00 |
369 |
-13,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
105.788 |
-6,70 |
7.673 |
-18,97 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
624 |
|
45 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
90.905 |
-32,96 |
6.540 |
-41,84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
Short
|
|
-775 |
|
-59 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
415.811 |
-7,37 |
29.913 |
-19,63 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.478.872 |
1,45 |
182.048 |
-9,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.357 |
-2,58 |
242 |
-15,44 |
|
2025-04-30 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
19.252 |
7,57 |
1.596 |
3,70 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.661 |
9,39 |
1.846 |
-1,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.437 |
0,00 |
109 |
-12,10 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
446 |
-48,56 |
39 |
-51,28 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
6.200 |
87,99 |
446 |
63,37 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
878 |
0,00 |
63 |
-12,50 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
140.224 |
-20,81 |
11.627 |
-23,74 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8.620 |
19,59 |
1 |
|
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
43.520 |
-0,16 |
3.777 |
-14,20 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
151 |
1,34 |
13 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
137.937 |
5,27 |
9.923 |
-8,66 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.006 |
-10,49 |
504 |
-22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.852 |
-10,98 |
493 |
-22,88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
170.632 |
280,75 |
12.275 |
230,42 |
|
2025-04-08 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10.498 |
-0,10 |
755 |
-13,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29.373 |
5,31 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
32.620 |
-2,59 |
2.347 |
-15,49 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.197 |
-9,51 |
302 |
-21,61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13.979 |
113,13 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
69.284 |
-0,00 |
4.984 |
-13,23 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
8.295 |
59,43 |
609 |
41,63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
434 |
0,00 |
31 |
-11,43 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
984 |
-2,86 |
71 |
-15,66 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
396 |
7,90 |
33 |
3,23 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9.916 |
44,46 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.811.406 |
1,47 |
1.712.993 |
-11,96 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.264 |
-6,48 |
379 |
-18,88 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14.748 |
|
1.061 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
9.044 |
-1,91 |
651 |
-14,92 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
50.261 |
0,67 |
4 |
-25,00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
Short
|
|
-300 |
|
-22 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300,00 |
11 |
233,33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
337.277 |
-33,21 |
24.264 |
-42,05 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35.873 |
-4,21 |
2.581 |
-16,88 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
124.342 |
-6,88 |
10.309 |
-20,20 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
3.605 |
-3,64 |
259 |
-16,45 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
50.280 |
78,90 |
3.617 |
60,40 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
6.947 |
0,49 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
15.994 |
|
1.151 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.869.786 |
9,63 |
566.152 |
-4,87 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
43.761 |
|
3.148 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|