2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
8,13 |
111 |
17,02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.943 |
0,00 |
903 |
-4,75 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.279 |
0,63 |
248 |
9,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
32.732 |
-3,21 |
6.350 |
5,05 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71.946 |
-9,73 |
13.140 |
-14,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.867 |
28,79 |
944 |
39,85 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.428 |
5,03 |
859 |
13,94 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
109.411 |
-4,28 |
21.225 |
3,88 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
56 |
0,00 |
11 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
916 |
1.190,14 |
156 |
1.007,14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
52 |
0,00 |
10 |
11,11 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.688 |
2,55 |
327 |
11,22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.071 |
0,00 |
196 |
-4,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.388 |
6,10 |
3.320 |
20,25 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5.190 |
0,04 |
928 |
-4,92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.930 |
-0,36 |
374 |
8,09 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
388.046 |
11,05 |
65.875 |
-6,32 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
146 |
|
28 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.400 |
|
466 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.700 |
|
524 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
106.893 |
-5,58 |
20.736 |
2,47 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.315 |
|
255 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
14.604 |
-0,69 |
2.833 |
7,80 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
125 |
0,00 |
24 |
9,09 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
232.896 |
9,49 |
45.179 |
18,83 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46.128 |
0,00 |
8.948 |
8,53 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4.704 |
17,16 |
913 |
27,20 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.983 |
1,25 |
1.185 |
-14,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71.694 |
6,96 |
12.171 |
-9,77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.104 |
-26,15 |
214 |
-19,85 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.966 |
0,00 |
381 |
8,55 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1.510 |
0,00 |
270 |
30,58 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
24.566 |
0,02 |
4.766 |
8,54 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
50.948 |
-0,46 |
9.883 |
8,02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.159 |
0,00 |
419 |
8,57 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
413 |
85,20 |
80 |
105,13 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.858 |
364,88 |
2.531 |
343,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44.911 |
8,39 |
7.624 |
-8,56 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
36.782 |
-35,02 |
7.135 |
-29,48 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
33.688 |
1,17 |
6.535 |
9,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.362 |
6,81 |
740 |
-9,87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.809 |
0,00 |
3.067 |
8,53 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11.460 |
4,75 |
2.093 |
-0,19 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
75.570 |
-4,86 |
12.829 |
-19,75 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.025 |
0,00 |
393 |
8,59 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3.891 |
39,76 |
755 |
51,71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26.459 |
134,94 |
5.133 |
154,94 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.286 |
0,00 |
443 |
8,58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
270 |
0,00 |
49 |
-3,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
820 |
-61,43 |
159 |
-45,36 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2.311 |
36,10 |
448 |
47,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.167 |
0,00 |
226 |
8,65 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.104 |
-36,18 |
990 |
-30,72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
2 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
28.753 |
-7,42 |
4.881 |
-21,89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.545 |
|
300 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
265.906 |
-3,28 |
48.565 |
-7,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
326 |
-2,69 |
63 |
6,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
20.911 |
-8,18 |
4.057 |
-0,34 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.682 |
-20,28 |
795 |
-6,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.629 |
-0,67 |
11.955 |
7,80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.103 |
|
408 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3.329 |
-19,78 |
646 |
-12,96 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
11.508 |
|
1.954 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
14.139 |
-2,11 |
2.743 |
6,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.498 |
-3,32 |
679 |
4,95 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.900 |
2,63 |
757 |
11,34 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.370.363 |
-1,64 |
844.417 |
6,64 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
439 |
0,00 |
78 |
-4,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
426 |
-2,52 |
83 |
5,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310.726 |
6,49 |
60.278 |
15,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
562 |
37,07 |
109 |
41,56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
377 |
0,80 |
73 |
10,61 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
59.688 |
2,75 |
10.133 |
-13,32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.798 |
0,00 |
349 |
8,41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
93 |
9,41 |
17 |
0,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.000 |
-4,85 |
388 |
3,20 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
38 |
5,56 |
7 |
16,67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
-96,15 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16.997 |
-84,43 |
3.297 |
-83,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.586 |
1,87 |
4.769 |
10,55 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.186 |
0,00 |
230 |
9,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31.000 |
-2,82 |
6.014 |
5,45 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
4.000 |
0,00 |
776 |
8,39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.735 |
|
332 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.304 |
-8,00 |
2.199 |
-12,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.510 |
236,30 |
256 |
184,44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.044 |
8,26 |
347 |
-8,71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4.036 |
0,00 |
783 |
8,46 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
13.020 |
3,75 |
2.526 |
12,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.767 |
42,80 |
731 |
47,47 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
90.152 |
-1,26 |
17.489 |
7,16 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
159 |
152,38 |
29 |
141,67 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
21.378 |
0,00 |
3.629 |
-15,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
100.169 |
932,35 |
19 |
1.800,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
44 |
-33,33 |
9 |
-27,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.381 |
-61,07 |
1.626 |
-57,77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
21 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13.183 |
-3,23 |
3 |
0,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.023 |
-0,79 |
917 |
-5,46 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
2.122 |
|
412 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1.332 |
-4,10 |
258 |
4,03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.118 |
24,41 |
1.769 |
34,96 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
265.632 |
-15,18 |
51.530 |
-7,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.375.243 |
-4,65 |
266.783 |
3,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
269.973 |
0,39 |
52.372 |
8,94 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3.486 |
-0,29 |
676 |
8,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
15.681 |
-2,34 |
3.042 |
5,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
95.090 |
15,25 |
18 |
28,57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.150 |
-8,70 |
611 |
-0,81 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
96.462 |
-1,73 |
19.412 |
1,59 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.663 |
201,23 |
622 |
154,51 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
29.749 |
-0,34 |
5.771 |
20,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.374 |
|
1.429 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
653 |
-9,93 |
127 |
-2,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.235 |
-7,63 |
240 |
0,42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
212 |
-0,93 |
41 |
7,89 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.210 |
7,10 |
715 |
-9,73 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.714 |
-14,47 |
332 |
-7,26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23.188 |
18,86 |
4.235 |
13,24 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14.955 |
6,03 |
2.916 |
17,40 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.816 |
-39,69 |
1.516 |
-34,54 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.468 |
16,14 |
285 |
26,22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24.128 |
-1,83 |
4.681 |
6,53 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13.523 |
-2,17 |
2.470 |
-6,83 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.927 |
-21,58 |
1.150 |
-14,95 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
16.575 |
-4,05 |
3.027 |
-8,58 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6.800 |
0,00 |
1.242 |
-4,76 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
240 |
0,00 |
47 |
9,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
769 |
-10,48 |
149 |
-2,61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
55,56 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.401 |
0,00 |
1.426 |
-15,62 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.515 |
-6,31 |
294 |
1,38 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
967 |
-4,73 |
188 |
3,31 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.184 |
0,00 |
1.588 |
8,55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.244 |
119,13 |
2.569 |
137,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
761 |
-3,55 |
148 |
4,26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32.634 |
-0,17 |
6.331 |
8,35 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
285.020 |
|
55.291 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
717 |
-1,10 |
139 |
7,75 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
696 |
2,50 |
135 |
11,57 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.750 |
408,85 |
1.115 |
454,73 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20.350 |
6,93 |
3.717 |
1,86 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.127 |
|
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.043 |
|
209 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.528 |
2,14 |
477 |
13,57 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.939 |
-6,19 |
1.008 |
-20,88 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
129 |
-6,52 |
22 |
-22,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4.233 |
386,55 |
719 |
391,78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.620 |
0,22 |
702 |
8,84 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
23.648 |
9,14 |
4.014 |
-7,94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
285.650 |
-3,15 |
55 |
5,77 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
13.545 |
0,00 |
2.299 |
-15,63 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5.500 |
|
-1.005 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.443 |
1,33 |
280 |
4,49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
55.665 |
5,26 |
10.798 |
14,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.587 |
0,00 |
308 |
8,48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18.081 |
0,00 |
3.508 |
8,54 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.587 |
-0,12 |
502 |
8,21 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.469 |
14,20 |
1.547 |
8,80 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
79 |
0,00 |
15 |
7,14 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
35.328 |
0,00 |
6.452 |
-4,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1.899 |
5,50 |
368 |
14,64 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
110.200 |
5,56 |
21.378 |
14,55 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.270 |
0,00 |
634 |
8,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
942 |
10,56 |
183 |
19,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
128 |
|
25 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13.900 |
36,27 |
2.696 |
47,89 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
458 |
-9,49 |
89 |
-2,22 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.440.015 |
1,24 |
667.329 |
9,87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-98.771 |
159,83 |
-19.161 |
181,97 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
96.010 |
|
16.299 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
70.162 |
1,52 |
14 |
8,33 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
800 |
14,29 |
155 |
24,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.312 |
5,13 |
254 |
13,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.322 |
0,00 |
1.922 |
-15,63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.106 |
-0,99 |
358 |
-16,59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.211 |
14,68 |
429 |
24,42 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.385 |
0,15 |
657 |
8,61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.358 |
2,91 |
1.233 |
11,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.908 |
-4,62 |
3.666 |
5,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.864 |
5,89 |
750 |
14,88 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
916 |
|
178 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
660 |
0,00 |
121 |
-4,76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
400 |
0,00 |
78 |
8,45 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.692 |
-2,21 |
910 |
6,18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.688 |
-0,30 |
327 |
8,28 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
105.567 |
-5,51 |
20.479 |
2,55 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
147.256 |
-10,44 |
28.566 |
-2,80 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22.517 |
66,46 |
3.822 |
104,60 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.412 |
-13,55 |
3.960 |
-6,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130.195 |
0,42 |
25.257 |
8,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
261 |
-50,66 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.557.075 |
5,99 |
284.384 |
0,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.952 |
8,62 |
961 |
17,94 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6.000 |
|
1.164 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
32.651 |
-22,22 |
6.334 |
-15,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
83.858 |
4,14 |
16.268 |
13,02 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.471 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
667 |
0,00 |
129 |
8,40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
34 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9.927 |
11,36 |
1.813 |
6,15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
330 |
-9,84 |
56 |
-23,29 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.146 |
22,52 |
4.686 |
32,98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.620 |
-1,11 |
896 |
7,31 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.932 |
-0,95 |
569 |
7,37 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
4.000 |
53,85 |
679 |
29,83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28.702 |
1,06 |
4.872 |
-14,75 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40.938 |
19,37 |
6.950 |
0,70 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.539 |
-1,03 |
299 |
7,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.406 |
132,40 |
273 |
151,85 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.408 |
0,00 |
467 |
8,60 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.452 |
0,66 |
476 |
9,20 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
257.334 |
0,73 |
49.920 |
9,32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
49.735 |
0,42 |
8.443 |
-15,28 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.436 |
-12,01 |
279 |
-9,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
359 |
-2,18 |
70 |
6,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
153.453 |
-1,42 |
29.768 |
6,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.247 |
-8,04 |
4.509 |
-0,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
39.704 |
-0,32 |
7.702 |
8,17 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.832 |
0,21 |
549 |
8,71 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.046 |
0,00 |
397 |
8,49 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
85.434 |
-2,55 |
16.573 |
5,76 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.555.361 |
-1,18 |
883.694 |
7,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.702 |
0,00 |
912 |
8,57 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
218 |
-3,54 |
42 |
5,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
203.767 |
|
39.529 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7.807 |
0,09 |
1.514 |
8,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
38,89 |
5 |
33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.467 |
-5,15 |
479 |
3,02 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.003 |
18,64 |
2.134 |
28,79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.812 |
-9,35 |
1.322 |
-1,64 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4.400 |
-0,63 |
854 |
7,84 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-301 |
|
-58 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.156 |
-30,15 |
564 |
-33,57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.409 |
0,00 |
273 |
8,76 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.024 |
-1,26 |
853 |
-16,72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.333 |
-2,42 |
1.035 |
5,94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
628 |
-2,48 |
122 |
5,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
0,00 |
15 |
15,38 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
5.557 |
0,00 |
1.078 |
8,56 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.201 |
13,16 |
427 |
22,77 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
255.848 |
-1,11 |
49.632 |
7,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
239.940 |
8,86 |
43.823 |
3,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
201 |
-22,39 |
34 |
-34,62 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
152 |
-35,32 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.696 |
-0,16 |
717 |
8,32 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
518.150 |
9,78 |
100.516 |
19,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.100 |
-89,52 |
213 |
-88,65 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
657 |
0,00 |
127 |
8,55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.429 |
-8,44 |
444 |
-12,80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.286 |
-63,89 |
249 |
-60,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8.200 |
-24,07 |
1.591 |
-17,62 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
540 |
3,05 |
105 |
11,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.316 |
-96,66 |
837 |
-96,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.370 |
6,20 |
266 |
15,22 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.279 |
16,44 |
1.606 |
26,46 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
784 |
0,00 |
152 |
8,57 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11.505 |
3,56 |
1.953 |
-12,62 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32.575 |
156,78 |
6.319 |
178,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.873 |
-3,75 |
557 |
4,50 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38.409 |
0,23 |
7.015 |
-4,51 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
85 |
3,66 |
15 |
0,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.146 |
2,47 |
804 |
11,20 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.320 |
680,05 |
2.002 |
747,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
568.194 |
1,19 |
110.224 |
9,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
113 |
8,65 |
22 |
16,67 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
3.179 |
0,00 |
617 |
8,45 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
67.500 |
0,00 |
12.328 |
-4,74 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.776 |
0,29 |
539 |
8,91 |
|
2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
87 |
-7,45 |
17 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
534.978 |
-5,07 |
103.780 |
3,03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
97 |
0,00 |
19 |
5,88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.395 |
28,42 |
465 |
39,34 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37.551 |
-9,02 |
7.285 |
-1,26 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
33.484 |
-0,65 |
6.496 |
7,82 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.373 |
19,00 |
1.529 |
13,43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.774 |
-14,67 |
538 |
-7,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
461 |
0,00 |
89 |
8,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
104.596 |
2,63 |
20.291 |
11,39 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.651 |
21,66 |
450 |
2,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4.493 |
-78,33 |
763 |
-81,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89.051 |
4,09 |
17.275 |
12,97 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.392 |
-13,98 |
2 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
50 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.155 |
0,00 |
224 |
17,89 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
20.871 |
3,55 |
3.543 |
-12,65 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.343 |
50,68 |
455 |
63,90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
239.640 |
-7,93 |
46.488 |
-0,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
234 |
-11,03 |
45 |
-4,26 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1.957 |
-1,95 |
380 |
6,46 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.554 |
0,00 |
301 |
8,66 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
129.558 |
-2,23 |
25.133 |
6,10 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.170 |
16,70 |
944 |
11,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95.299 |
0,15 |
17.405 |
-4,59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
903 |
0,00 |
182 |
3,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
170.090 |
-35,09 |
32.996 |
-29,56 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
277.313 |
-34,39 |
50.648 |
-37,50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.405 |
0,15 |
661 |
8,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
23.000 |
0,00 |
4.462 |
8,51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21.522 |
|
4.175 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
517 |
0,00 |
100 |
8,70 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
363 |
-7,63 |
66 |
-12,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.117 |
-0,23 |
1.575 |
8,25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.026 |
-8,82 |
393 |
-1,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36.770 |
-3,56 |
7.133 |
4,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27.142 |
-1,33 |
5.265 |
7,08 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
201.704 |
|
39.129 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.714 |
0,06 |
333 |
8,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
17.953 |
-1,70 |
3.483 |
6,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123.623 |
1,45 |
23.982 |
10,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.154.881 |
-0,28 |
999.995 |
8,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
58.864 |
-3,88 |
11.419 |
4,32 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
105.000 |
12,30 |
20.369 |
21,87 |
|
2025-04-30 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11.067 |
-29,74 |
2.021 |
-33,06 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
7.949 |
45,88 |
1.542 |
58,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
128.821 |
2,76 |
24.990 |
11,52 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
52.113 |
0,00 |
10.109 |
8,52 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.961 |
-4,18 |
768 |
4,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.464 |
|
284 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3.717 |
-4,79 |
631 |
-19,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150.246 |
-2,77 |
29.144 |
5,66 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
15.287 |
2,40 |
2.966 |
11,13 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.605 |
21,50 |
272 |
2,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.065 |
-4,85 |
789 |
3,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-194 |
|
-38 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9.537 |
77,70 |
1.850 |
92,91 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
13.360 |
0,00 |
2.592 |
8,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.617 |
-10,87 |
702 |
-3,31 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.236 |
1,90 |
240 |
10,65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.369 |
77,06 |
402 |
49,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7.972 |
-38,08 |
1.546 |
-32,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.085 |
2,17 |
211 |
11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.386 |
41,14 |
269 |
53,14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36.115 |
0,60 |
6.596 |
-4,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
354.110 |
1,55 |
68.693 |
10,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
15.608 |
-2,43 |
2.851 |
-7,05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.902 |
-2,40 |
3.279 |
5,91 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
180 |
23,29 |
35 |
30,77 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
75.903 |
-48,18 |
14.724 |
-43,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.370 |
-4,27 |
1.624 |
3,91 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
117 |
-77,59 |
23 |
-75,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.213 |
-2,94 |
1.787 |
5,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5.800 |
0,00 |
1.125 |
8,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
307.927 |
0,55 |
56.240 |
-4,21 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9.340 |
-15,28 |
1.706 |
-19,31 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.404 |
11,07 |
1.436 |
18,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.930 |
-21,05 |
1.954 |
-24,97 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.731 |
44,03 |
1.112 |
56,26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.324 |
-16,15 |
257 |
-9,22 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.332 |
10,59 |
637 |
20,64 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.160 |
-0,45 |
834 |
26,21 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
10.708 |
0,00 |
2.077 |
8,52 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
64 |
48,84 |
11 |
25,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
53 |
0,00 |
10 |
11,11 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
102 |
0,00 |
20 |
5,56 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.629 |
-3,09 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.001 |
5,04 |
183 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.492 |
-48,03 |
9.213 |
-43,60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35.199 |
-2,95 |
6.828 |
5,34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.004 |
-9,20 |
849 |
-23,44 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.532 |
8,16 |
462 |
3,13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
128 |
-46,67 |
25 |
-42,86 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
129 |
0,00 |
25 |
8,70 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
325.000 |
0,00 |
63.047 |
8,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.625 |
0,87 |
897 |
9,52 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.954 |
0,36 |
767 |
8,81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
392 |
0,00 |
76 |
8,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.189 |
-0,89 |
6.438 |
7,57 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.882 |
-4,85 |
1.335 |
3,33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.208 |
-25,11 |
234 |
-18,75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
853 |
-9,54 |
156 |
-13,89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
516 |
-15,82 |
94 |
-19,66 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
887 |
0,00 |
151 |
-15,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.246 |
-61,35 |
630 |
-58,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
220 |
168,29 |
43 |
200,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.628.519 |
-5,34 |
1.479.856 |
2,74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
404 |
0,00 |
69 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.263 |
-4,31 |
827 |
3,89 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3.288 |
-19,82 |
601 |
-23,66 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.326 |
-16,34 |
237 |
-16,25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.760 |
153,97 |
299 |
114,39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.382 |
-3,71 |
850 |
4,55 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23.914 |
9,10 |
4.639 |
18,40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.067 |
-3,04 |
595 |
5,13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.112 |
|
220 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
344.051 |
-16,39 |
66.742 |
-9,26 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
722 |
-75,18 |
132 |
-76,48 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
97 |
-12,61 |
20 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
73.257 |
22,07 |
14.211 |
32,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.087 |
-14,26 |
1.569 |
-6,94 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.416 |
11,05 |
580 |
-6,46 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8.351 |
-4,54 |
1.418 |
-19,49 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
10.660 |
1,62 |
2.068 |
10,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.971 |
5,60 |
7.172 |
14,61 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
17.928 |
7,12 |
3.478 |
16,25 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.578 |
26,14 |
1.082 |
36,96 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.300 |
|
446 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
277 |
-38,17 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
21.501 |
-18,08 |
4.171 |
-11,09 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
141.671 |
19,82 |
24.050 |
1,08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.681 |
-6,52 |
1.296 |
1,49 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.175 |
-6,37 |
228 |
1,34 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
9.360 |
-0,29 |
1.816 |
8,23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.837 |
0,00 |
336 |
-4,83 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
807 |
0,00 |
147 |
-4,55 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
400 |
-63,64 |
68 |
-69,68 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
200 |
0,00 |
39 |
8,57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.837 |
16,73 |
2.879 |
29,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.918 |
2,73 |
760 |
11,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
45.975 |
2,82 |
8.919 |
11,59 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
21.390 |
0,00 |
4.149 |
8,53 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5.141 |
-4,03 |
997 |
4,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
70.220 |
682,05 |
13.622 |
749,19 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
98.871 |
-7,29 |
16.784 |
-21,79 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30.789 |
23,85 |
5.973 |
34,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.448 |
61,03 |
3.385 |
74,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.012 |
-21,79 |
196 |
-15,15 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.180 |
0,00 |
229 |
8,57 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2.536 |
0,00 |
492 |
8,39 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
8.800 |
0,00 |
1.707 |
8,52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
-42,86 |
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.857.610 |
1,29 |
1.136.319 |
9,92 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.444 |
2,57 |
2.273 |
-2,28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33.208 |
-1,31 |
6.442 |
7,12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
904 |
|
175 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.600 |
250,00 |
1.086 |
279,72 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.383 |
1,39 |
268 |
10,29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
17.579 |
32,18 |
3.410 |
43,46 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.167 |
|
227 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.689 |
-6,79 |
522 |
1,17 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1.481 |
|
287 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
71,43 |
2 |
100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6.168 |
-1,15 |
1.197 |
7,26 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.404 |
|
272 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.533 |
10,68 |
2.472 |
5,42 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
5.137 |
0,43 |
997 |
8,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.495 |
-26,24 |
1.480 |
-17,41 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7.931 |
21,16 |
1.346 |
2,20 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.357 |
235,89 |
263 |
265,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.633 |
-6,23 |
511 |
1,80 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.768 |
-18,37 |
1.319 |
-31,14 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60.550 |
-1,43 |
11.746 |
6,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.086 |
194,75 |
599 |
219,79 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
4.039 |
-35,24 |
783 |
-29,71 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.503 |
0,00 |
486 |
8,50 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
42.500 |
3,41 |
8.148 |
-9,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.910 |
0,00 |
758 |
8,60 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.233 |
-48,94 |
239 |
-27,79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.694 |
0,30 |
523 |
8,75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
82.829 |
-30,20 |
16.068 |
-24,26 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.047 |
12,03 |
922 |
6,72 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
115 |
-13,53 |
22 |
-4,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
678 |
76,56 |
132 |
92,65 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
20.569 |
-2,79 |
3.757 |
-7,40 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
58.267 |
-3,49 |
11.303 |
4,73 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.302 |
-81,43 |
1.223 |
-79,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25.621 |
5,29 |
4.580 |
0,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
610.545 |
19,66 |
118 |
29,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149.327 |
68,41 |
28.967 |
82,77 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
24.826 |
|
4.214 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.022 |
-3,92 |
8.346 |
4,26 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
1.400 |
-41,67 |
282 |
-30,45 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.798 |
|
349 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.200 |
-0,36 |
427 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8.175 |
-9,66 |
1.586 |
-1,98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.778 |
-0,33 |
3.643 |
8,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.763 |
-12,79 |
1.118 |
-5,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58.032 |
-0,19 |
11.258 |
8,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6.000 |
-17,81 |
1.164 |
-10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.237 |
-12,45 |
3.926 |
-4,99 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
868 |
-5,03 |
168 |
3,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
506,06 |
78 |
600,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4.733 |
26,48 |
918 |
37,43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
254 |
1.109,52 |
49 |
1.533,33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
14 |
|
3 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
31.966 |
-7,50 |
6.201 |
0,40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.100 |
-30,00 |
407 |
-24,07 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
4.029 |
-0,47 |
782 |
8,02 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
67.265 |
0,00 |
13.049 |
8,53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54.042 |
0,00 |
9.174 |
-15,64 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
462 |
0,00 |
90 |
8,54 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.361 |
21,25 |
652 |
31,72 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.665 |
197,97 |
711 |
224,20 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.107 |
10,41 |
603 |
19,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
213 |
11,52 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26.837 |
-5,09 |
5.206 |
3,01 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
965 |
2,66 |
187 |
11,31 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.332 |
-14,82 |
1.584 |
-28,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.310 |
-2,97 |
1.224 |
5,34 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
119.100 |
0,00 |
23.104 |
8,53 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
45.090 |
39,28 |
7.654 |
17,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.464 |
-22,57 |
672 |
-16,02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.497 |
0,00 |
678 |
8,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.140 |
0,00 |
3.249 |
-15,63 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.237 |
1,70 |
628 |
10,19 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
246 |
0,00 |
45 |
-6,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14.711 |
-1,72 |
2.497 |
-17,10 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.231 |
4,86 |
220 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
8.519 |
-0,77 |
1.653 |
7,69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.341 |
9,44 |
428 |
4,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
74.500 |
30,93 |
14.452 |
42,10 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.818 |
5,50 |
547 |
14,47 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
216.100 |
-2,94 |
41.921 |
5,33 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
47.765 |
-5,47 |
9.266 |
2,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75.827 |
1,28 |
12.872 |
-14,56 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.831 |
-38,21 |
937 |
-32,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80.718 |
1,13 |
15.658 |
9,75 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
35.500 |
0,00 |
6.887 |
8,53 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.758 |
|
341 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
138 |
0,00 |
23 |
-14,81 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2.000 |
|
388 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34.443 |
-3,40 |
6.682 |
4,83 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2.548 |
|
465 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.861 |
-0,28 |
555 |
8,40 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.563 |
0,00 |
497 |
8,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81.516 |
-1,47 |
15.813 |
6,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.663 |
-6,91 |
1.487 |
1,02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
115.223 |
1,04 |
22.352 |
9,66 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3.259 |
32,53 |
595 |
26,33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22.445 |
0,00 |
4.354 |
8,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.700 |
-1,72 |
1 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
132 |
0,00 |
26 |
8,70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.911 |
0,58 |
371 |
9,14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.885 |
-21,49 |
948 |
-14,84 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
123 |
161,70 |
24 |
200,00 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
5.769 |
28,97 |
1.119 |
40,05 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.432 |
-15,18 |
666 |
-8,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.641 |
|
512 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
1.197 |
0,00 |
232 |
8,92 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
53.142 |
-6,72 |
9.021 |
-21,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
729 |
409,79 |
124 |
339,29 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
149.594 |
-10,04 |
29.020 |
-2,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.957 |
15,51 |
1.088 |
10,02 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3.682 |
0,19 |
714 |
8,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44.736 |
6,35 |
8.678 |
15,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
38.121 |
0,84 |
7.395 |
9,44 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
31.173 |
0,00 |
6.047 |
8,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-38.684 |
462,27 |
-7.504 |
510,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
113 |
-8,87 |
22 |
-4,55 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.942 |
0,00 |
355 |
-4,84 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.089 |
|
211 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.229 |
-0,40 |
1.208 |
8,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
13.600 |
14,29 |
2.484 |
8,86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
200 |
-63,64 |
39 |
-61,22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
41.006 |
1,55 |
6.961 |
-14,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
7 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
125.604 |
17,32 |
21.323 |
-1,04 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.453 |
-2,04 |
476 |
6,26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.411 |
-0,61 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.949 |
47,39 |
1.542 |
60,02 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
17.451 |
-8,65 |
3.385 |
-0,85 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
10 |
-33,33 |
2 |
-50,00 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
15.439 |
|
2.760 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6.337 |
228,34 |
1.229 |
257,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
72.842 |
-15,49 |
14.131 |
-8,28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.263 |
-15,18 |
439 |
-7,77 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.000 |
-24,53 |
2.328 |
-18,12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.007 |
-95,73 |
389 |
-95,37 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
41.368 |
|
7.555 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
50.344 |
-60,87 |
9.766 |
-57,53 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
81 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.284 |
-86,22 |
2.189 |
-85,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64.500 |
30,04 |
12.512 |
41,12 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
415 |
-21,40 |
70 |
-33,96 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
1.000 |
-80,00 |
170 |
-83,20 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.750 |
0,00 |
339 |
8,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.492 |
-77,07 |
483 |
-75,13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.790 |
55,87 |
541 |
69,59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.811 |
-13,93 |
2 |
-50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.500 |
8,59 |
4.166 |
20,06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.673 |
0,00 |
325 |
8,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33.600 |
-2,89 |
6.511 |
7,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.334 |
-5,71 |
2.199 |
2,33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
32 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
132 |
17,86 |
26 |
25,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8.111 |
27,33 |
2 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
177 |
0,00 |
34 |
9,68 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1.187 |
-8,41 |
230 |
-0,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.060 |
1,53 |
400 |
10,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.757 |
-1,65 |
1.505 |
6,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8.888 |
6,83 |
1.724 |
15,94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
17.363 |
23,86 |
3.368 |
34,45 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
500 |
0,00 |
97 |
7,87 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
185 |
-7,50 |
31 |
-22,50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.873 |
0,00 |
2.534 |
-4,74 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
77 |
4,05 |
15 |
7,69 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
84.788 |
-5,34 |
14.394 |
-20,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.872 |
49,71 |
3.855 |
62,48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
500,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.520 |
-13,14 |
1.071 |
-5,73 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.288 |
-7,07 |
235 |
-11,32 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
952 |
|
174 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8.878 |
-5,90 |
1.722 |
2,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78.791 |
0,00 |
13.376 |
-15,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
377 |
-2,58 |
73 |
5,80 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
15.695 |
-3,74 |
3.045 |
4,46 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.613 |
17,60 |
477 |
11,97 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.093 |
0,00 |
406 |
8,56 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.542.808 |
0,11 |
687.269 |
8,64 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
3.787 |
-33,21 |
735 |
-27,54 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
158.773 |
-9,68 |
26.953 |
-23,81 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1.752 |
15,26 |
340 |
25,09 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12.214 |
-0,83 |
2.369 |
7,63 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
1.674 |
-17,17 |
339 |
7,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
10,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.044.372 |
3,80 |
202.598 |
12,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.900 |
-5,31 |
2.696 |
2,78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26.011 |
17,64 |
5 |
66,67 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.314 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.153 |
|
224 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
603.900 |
-4,70 |
110.296 |
-9,22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.344 |
77,23 |
843 |
92,24 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.726 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
240 |
0,00 |
41 |
-16,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.967 |
-18,56 |
576 |
-11,67 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
426 |
0,00 |
83 |
7,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.988 |
1,46 |
3 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
156 |
31,09 |
28 |
27,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.660.461 |
-3,54 |
322.113 |
4,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
235.449 |
-3,36 |
45.675 |
4,88 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10.353 |
29,41 |
1.851 |
23,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
20.025 |
-41,19 |
3.885 |
-36,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
772 |
-4,69 |
150 |
3,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9.959.613 |
0,66 |
1.932.065 |
9,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
337.762 |
-14,10 |
65.522 |
-6,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.630 |
-13,37 |
704 |
-5,88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.440 |
0,00 |
811 |
-4,82 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.896 |
0,00 |
562 |
8,51 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2.678 |
14,05 |
520 |
23,87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
76.662 |
-1,33 |
14.872 |
7,08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
434 |
0,00 |
84 |
9,09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
9.462 |
0,00 |
1.836 |
8,52 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
3.166 |
0,70 |
614 |
9,07 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
318.930 |
18,10 |
61.869 |
28,16 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60.600 |
1,00 |
12 |
10,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.559 |
-1,76 |
302 |
6,71 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
101.100 |
0,00 |
19.612 |
0,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5 |
-95,33 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.337 |
-1,68 |
397 |
-17,15 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
-2,38 |
7 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.632.251 |
1,18 |
316.640 |
9,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
205 |
-8,07 |
40 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.333 |
2,78 |
905 |
-13,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22.946 |
-18,02 |
4 |
-20,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.742 |
-13,55 |
1.145 |
-27,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.682.777 |
-4,52 |
2.460.332 |
3,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
959 |
-0,52 |
186 |
8,14 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.469 |
-4,42 |
1.061 |
3,72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.544 |
-4,82 |
1.281 |
-19,75 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
3.374 |
0,12 |
603 |
-4,74 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.570 |
-0,13 |
305 |
8,57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.256 |
0,00 |
892 |
-15,61 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
1.635 |
-7,52 |
317 |
0,32 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
27.480 |
0,00 |
5.019 |
-4,75 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.580 |
16,52 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
10.630 |
0,00 |
2.062 |
8,53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.769 |
-35,55 |
640 |
-45,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11.443 |
-2,42 |
2.220 |
5,87 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
24.627 |
36,40 |
4.181 |
15,06 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
84.047 |
1,22 |
15.350 |
-3,57 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
34.587 |
0,00 |
6.710 |
8,52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
33.010 |
21,83 |
6.404 |
32,21 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2.446 |
20,20 |
415 |
1,47 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
36 |
-2,70 |
7 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
361.504 |
-11,93 |
70.128 |
-4,42 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
65.801 |
|
11.762 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
50.468 |
-8,81 |
9.790 |
-1,03 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
149.600 |
-0,60 |
27.323 |
-5,31 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
471 |
4,43 |
91 |
13,75 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7.140 |
16,61 |
1.385 |
26,60 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8.015 |
0,00 |
1.555 |
8,52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.642 |
16,95 |
449 |
-1,32 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
120.916 |
21,90 |
20.527 |
2,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
43.666 |
0,00 |
8.471 |
8,52 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.884 |
-34,28 |
947 |
-28,69 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 |
76,92 |
18 |
88,89 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
246 |
0,41 |
48 |
9,30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
512 |
0,00 |
99 |
8,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.724 |
0,00 |
334 |
8,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50.643 |
2.407,08 |
9.824 |
2.621,33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.180 |
-44,44 |
229 |
-39,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39.622 |
4,39 |
7.686 |
13,30 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-05-14 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
66.635 |
2,07 |
12.927 |
10,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
37.623 |
-18,54 |
6.387 |
-31,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-14 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.128 |
0,75 |
871 |
-15,04 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
171 |
-6,04 |
33 |
3,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
33.041 |
-25,55 |
6.410 |
-19,20 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
972 |
-8,56 |
189 |
-1,05 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.442 |
224,01 |
2.414 |
251,75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.311 |
20,87 |
448 |
31,38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.099 |
8,05 |
601 |
17,38 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
190 |
0,00 |
37 |
9,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
656 |
-38,52 |
127 |
-33,16 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.093.263 |
0,73 |
382.314 |
-4,04 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.425 |
0,00 |
276 |
8,66 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1.602 |
0,00 |
311 |
8,39 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.949 |
-93,38 |
766 |
-92,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.909 |
0,00 |
1.340 |
8,59 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.923 |
2,14 |
955 |
10,92 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1.011.701 |
-4,39 |
196.260 |
3,76 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
366 |
36,06 |
62 |
14,81 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
14.193 |
-3,16 |
2.592 |
-7,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.829 |
-5,46 |
743 |
2,63 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
366.295 |
0,00 |
62.182 |
-15,64 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.253 |
-3,54 |
1.601 |
4,64 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
14.744 |
6,26 |
2.693 |
1,20 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.783 |
19,26 |
346 |
29,21 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
20.439 |
1,72 |
3.965 |
10,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
443.834 |
-22,82 |
86.099 |
-16,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
577 |
|
112 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
191.019 |
-14,42 |
32.427 |
-27,81 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5.324 |
0,00 |
1.033 |
8,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-334 |
|
-65 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
34.716 |
0,00 |
6.735 |
8,53 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.471 |
-92,31 |
285 |
-91,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98.280 |
0,00 |
16.684 |
-15,64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.477 |
-73,08 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.342 |
2,73 |
1.036 |
11,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.728 |
1,93 |
5.185 |
10,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
69 |
-26,60 |
13 |
-18,75 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
331 |
0,00 |
64 |
8,47 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
24.000 |
0,00 |
4.656 |
8,51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.013 |
-7,29 |
584 |
0,69 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4.494 |
3,17 |
872 |
11,95 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4.387 |
1,18 |
851 |
9,81 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1.100 |
|
213 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
120.200 |
-8,52 |
20.405 |
-22,83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
177 |
-17,29 |
34 |
-10,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.006 |
89,96 |
389 |
106,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
24 |
14,29 |
5 |
33,33 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
217.784 |
-2,35 |
42.248 |
5,97 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.700 |
-90,71 |
289 |
-92,18 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.824 |
10,96 |
548 |
20,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
582 |
10,65 |
113 |
19,15 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2.107 |
-1,63 |
409 |
6,81 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.212 |
-4,57 |
235 |
3,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.212 |
-82,87 |
623 |
-81,41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
147 |
|
29 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
775 |
0,00 |
149 |
-12,94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.673 |
9,05 |
907 |
18,43 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
792.037 |
-32,31 |
153.647 |
-26,54 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.224 |
-6,85 |
237 |
1,28 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.486 |
0,20 |
482 |
8,80 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1.313 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
1.478 |
-94,34 |
287 |
-93,87 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
637 |
3,75 |
123 |
12,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
70 |
-4,11 |
12 |
-21,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9.729 |
28,37 |
1.887 |
39,36 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2.259 |
26,63 |
454 |
42,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.825 |
-1,49 |
2.342 |
-6,17 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
21.508 |
3,67 |
3.651 |
-12,53 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.471 |
-2,90 |
285 |
5,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
381 |
8,55 |
74 |
17,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.703 |
0,23 |
1.817 |
-15,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.529 |
|
2.624 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
769 |
-0,13 |
149 |
8,76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
123.639 |
4,96 |
23.985 |
14,90 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.714.859 |
-2,51 |
2.272.565 |
5,80 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
500 |
21,07 |
85 |
1,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.939 |
-5,36 |
1.346 |
2,75 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
19.000 |
0,00 |
3.686 |
8,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51.420 |
15,58 |
9.936 |
24,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40.585 |
-4,41 |
7.412 |
-8,93 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.858 |
19,96 |
748 |
30,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40.401 |
-2,56 |
7.837 |
5,75 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.689 |
5,94 |
716 |
14,95 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
194.136 |
4,93 |
37.660 |
13,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37.077 |
-87,19 |
7 |
-86,27 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
520 |
-1,89 |
101 |
6,38 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14.382 |
4,42 |
2.441 |
-11,91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
440.080 |
-22,27 |
85.371 |
-15,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
121.087 |
|
23.490 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
50 |
|
10 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
1.175 |
0,00 |
228 |
8,10 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
11.681 |
-4,67 |
1.983 |
-19,59 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.700 |
3,60 |
330 |
12,67 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
1.169 |
0,00 |
227 |
8,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.207 |
10,58 |
1.010 |
20,10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.649 |
46,96 |
2.842 |
59,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
246.963 |
0,86 |
47.908 |
10,19 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1.301 |
1,48 |
249 |
-3,88 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
483.420 |
0,00 |
93.779 |
8,53 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
17.169 |
12,01 |
3.331 |
21,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39.366 |
3,75 |
7.637 |
12,59 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
29.051 |
3,99 |
5.636 |
12,86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
366 |
22,00 |
71 |
33,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
40.551 |
-2,23 |
6.884 |
-17,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.232 |
-3,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.924 |
-12,56 |
567 |
-5,03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
51.912 |
-3,05 |
10.070 |
5,21 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.037 |
-15,07 |
201 |
-7,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72.512 |
-0,36 |
12.310 |
-15,95 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
97 |
7,87 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.146 |
-2,50 |
998 |
5,83 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
989 |
12,00 |
168 |
-5,65 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.446 |
0,35 |
668 |
8,97 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24.591 |
0,00 |
4.768 |
8,49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.200 |
-42,11 |
427 |
-37,26 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
2.000 |
0,00 |
388 |
8,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.100 |
3,39 |
1.183 |
12,24 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
110.323 |
1,62 |
18.728 |
-14,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.712 |
-4,07 |
1.884 |
4,15 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.439 |
0,00 |
279 |
8,56 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
16.800 |
14,29 |
3.259 |
24,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.600 |
414,29 |
698 |
458,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.700 |
252,63 |
1.300 |
283,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.133 |
|
220 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
185 |
-10,63 |
36 |
-5,41 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
174.276 |
-0,45 |
33.808 |
8,04 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
140 |
0,72 |
27 |
12,50 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.274 |
|
415 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.515 |
|
294 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.063 |
-3,22 |
3.892 |
5,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
986 |
42,07 |
191 |
54,03 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
39 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9.709 |
39,92 |
1.773 |
33,31 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.923 |
0,73 |
373 |
9,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.734 |
63,30 |
804 |
37,74 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
89.369 |
95,41 |
15.171 |
64,85 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
92.637 |
-6,37 |
16.919 |
-10,80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
61 |
-1,61 |
12 |
0,00 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4.494 |
3,17 |
821 |
-1,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.767 |
-11,71 |
1 |
0,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
48.200 |
-8,54 |
9.350 |
-0,74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
1.204 |
-86,11 |
234 |
-84,96 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
728 |
11,49 |
133 |
5,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
52.839 |
2,95 |
10.248 |
12,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
-61,84 |
11 |
-59,26 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.982 |
-4,96 |
1.354 |
3,12 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
33.219 |
|
6 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.898 |
0,00 |
562 |
8,49 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.805 |
40,67 |
738 |
73,24 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.561 |
-33,40 |
265 |
-18,27 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
90.632 |
229,57 |
17.582 |
257,70 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.400 |
30,77 |
660 |
28,71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.023 |
1,56 |
369 |
-3,15 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-131 |
77,03 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11.034 |
227,03 |
2.140 |
254,89 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.091.696 |
-4,12 |
211.779 |
4,06 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
424 |
-63,54 |
72 |
-69,66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
91 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
687 |
|
133 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.709 |
21,20 |
3.636 |
31,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45.527 |
-5,90 |
8.832 |
2,12 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
25.513 |
-0,52 |
4.949 |
7,96 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.155 |
-39,38 |
418 |
-34,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.180 |
9,73 |
2.169 |
19,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.505 |
-0,79 |
275 |
-5,52 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
61.168 |
11,04 |
10.833 |
13,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.174 |
-46,97 |
616 |
-42,47 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
111.590 |
-73,77 |
20.381 |
-75,01 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.568 |
2,65 |
1.856 |
11,40 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
176.952 |
-18,40 |
34.327 |
-11,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.823 |
0,86 |
4 |
0,00 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
768 |
0,00 |
149 |
8,03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16.980 |
-0,38 |
3.294 |
8,11 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
67.500 |
|
13.094 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.685 |
0,71 |
715 |
9,17 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
6.793 |
1,21 |
1.153 |
-14,59 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
71.610 |
-0,86 |
13.079 |
-5,56 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
896 |
|
174 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37.016 |
-24,61 |
7.181 |
-18,19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.504 |
-2,95 |
765 |
-18,11 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
91 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.056 |
2.678,38 |
399 |
2.961,54 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.755 |
0,00 |
534 |
8,54 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
11.875 |
2,53 |
2.304 |
11,26 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
21.300 |
-9,75 |
4.132 |
-2,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.520 |
-9,00 |
1.459 |
-1,29 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
35 |
|
7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
6.084 |
-0,07 |
1.180 |
8,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.723 |
-10,57 |
6.930 |
-2,96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
311 |
26,42 |
60 |
39,53 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1.208 |
0,00 |
234 |
8,84 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6.393 |
1,32 |
1.240 |
10,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.234 |
-26,72 |
4.701 |
-20,46 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.121 |
-2,96 |
993 |
5,30 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.222 |
7,29 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.124 |
-0,44 |
218 |
7,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
33,33 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
389 |
0,78 |
75 |
8,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
78.274 |
-1,37 |
15.184 |
7,04 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
184.852 |
-38,95 |
35.859 |
-33,74 |
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.308 |
-7,89 |
254 |
0,00 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
13.588 |
5,43 |
2.307 |
-11,07 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
96 |
5,49 |
19 |
12,50 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
184 |
0,00 |
34 |
-5,71 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36.187 |
21,53 |
7.020 |
31,89 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
468 |
27,17 |
85 |
21,43 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
336 |
-4,27 |
61 |
-8,96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
309.543 |
5,78 |
60.048 |
14,80 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
36.424 |
-8,15 |
7.066 |
-0,32 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
54 |
1,89 |
10 |
11,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
752 |
-10,69 |
137 |
-14,91 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.101 |
-14,39 |
214 |
-6,99 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.039 |
-7,23 |
3 |
0,00 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
1.350 |
0,00 |
262 |
8,30 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8.013 |
0,16 |
1.554 |
8,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
943 |
-6,26 |
172 |
-10,42 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
9.423 |
-30,01 |
1.721 |
-33,32 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.229 |
0,09 |
432 |
8,54 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
331.931 |
0,00 |
64.391 |
8,53 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22.823 |
-0,32 |
4 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
155.718 |
-1,40 |
30.208 |
9,12 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
113 |
8,65 |
22 |
23,53 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
37.422 |
-13,95 |
6.353 |
-27,42 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
30.614 |
-29,48 |
5.197 |
-40,51 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
108.456 |
37,19 |
18.411 |
15,73 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25.580 |
-19,38 |
4.962 |
-12,50 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.673 |
18,34 |
1.133 |
-0,18 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
63.500 |
-45,06 |
10.780 |
-53,66 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
25.905 |
1,82 |
5.025 |
10,51 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
5.520 |
-4,00 |
1.008 |
-8,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
329 |
17,08 |
64 |
26,00 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
1.865 |
0,00 |
362 |
8,41 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
40.483 |
6,34 |
7.853 |
15,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1.122 |
5,45 |
218 |
14,21 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.123 |
9,83 |
379 |
4,41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
46 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
25.800 |
0,00 |
5.005 |
8,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-208 |
-0,00 |
-40 |
8,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.456 |
-5,77 |
864 |
2,25 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
116.800 |
5,51 |
21.332 |
0,51 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.863 |
8,88 |
361 |
18,36 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
6.457 |
-11,73 |
1.253 |
-4,21 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
34.574 |
-92,92 |
6.707 |
-92,32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
583.241 |
2.024,04 |
113.143 |
2.205,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.764 |
-48,44 |
730 |
-44,02 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.134 |
-1,57 |
608 |
6,68 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
24 |
9,09 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.018.745 |
-12,32 |
197.626 |
-4,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
27.361 |
-3,53 |
5.308 |
4,70 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
381.984 |
10,47 |
64.846 |
-6,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95.387 |
-3,77 |
18.504 |
4,44 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
68 |
-29,17 |
12 |
-33,33 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
11.278 |
0,00 |
2.188 |
8,54 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.661 |
0,72 |
516 |
9,32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.253 |
|
243 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
12.131 |
0,47 |
2.353 |
9,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
95 |
|
18 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-81,98 |
4 |
-84,21 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
9.901 |
-6,36 |
1.552 |
-26,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.001.506 |
-8,78 |
194.282 |
-1,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
236 |
|
46 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.322 |
0,00 |
256 |
8,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
40 |
-41,18 |
8 |
-41,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26.335 |
2,79 |
5.109 |
11,55 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.278.352 |
-1,03 |
3.739.808 |
7,40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.839 |
-1,02 |
357 |
22,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
431.028 |
-7,39 |
83.686 |
0,83 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
11.141 |
4,41 |
2.161 |
13,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.477 |
14,12 |
1.643 |
26,11 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.991 |
-6,04 |
386 |
2,12 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2.215 |
0,14 |
430 |
8,61 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
122.284 |
4,80 |
20.759 |
-11,60 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.238 |
0,00 |
240 |
8,60 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1.704 |
-22,76 |
331 |
-16,24 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.842 |
-1,29 |
357 |
7,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
72.466 |
-4,94 |
14.058 |
3,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
182.652 |
-6,17 |
35.433 |
1,83 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
562 |
-21,07 |
109 |
-14,17 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
16.186 |
1,56 |
3.140 |
10,22 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.017 |
1.029,15 |
1.361 |
857,75 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3.138 |
17,93 |
609 |
28,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53.164 |
-21,46 |
10.313 |
-14,76 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
250 |
0,00 |
48 |
9,09 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
141.944 |
5.453,36 |
27.536 |
5.938,38 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11.515 |
10,06 |
2.317 |
28,65 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
27.459 |
|
5.015 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.164 |
-12,42 |
226 |
-5,06 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
54.341 |
-1,19 |
10.542 |
7,23 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.067 |
3,30 |
595 |
12,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
49.196 |
0,00 |
9.544 |
8,53 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
169.354 |
-0,35 |
32.853 |
8,14 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.800 |
5,88 |
349 |
15,18 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
12 |
33,33 |
2 |
100,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
88 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
61.550 |
-32,58 |
10.449 |
-43,13 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.724 |
2,10 |
917 |
10,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.009.550 |
-1,79 |
195.843 |
6,58 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
70.608 |
-3,38 |
11.986 |
-18,50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
530 |
0,00 |
103 |
8,51 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
247 |
274,24 |
48 |
327,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62.090 |
-15,92 |
11.340 |
-19,90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
126 |
-7,35 |
24 |
0,00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.700 |
0,00 |
342 |
3,64 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
68.143 |
-1,85 |
13.219 |
6,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.861 |
-8,05 |
1.546 |
15,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
400 |
-21,10 |
78 |
-14,44 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
23.396 |
0,00 |
4.539 |
8,51 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
265 |
1,53 |
47 |
-4,08 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
29.233 |
2,00 |
4.963 |
-13,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.604.886 |
-0,39 |
311.339 |
8,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
191 |
|
36 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
64.387 |
-3,59 |
12.490 |
4,62 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
535 |
|
104 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
555.916 |
9,92 |
107.842 |
19,29 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
3.131 |
9,36 |
607 |
18,79 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14.908 |
-5,90 |
2.892 |
2,15 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
29.722 |
-10,82 |
5.766 |
-3,22 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.521 |
-15,73 |
295 |
-8,39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
42.291 |
20,40 |
8.204 |
30,68 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
362.902 |
9,58 |
61.606 |
-7,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.313 |
-253,54 |
-837 |
-266,53 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.059 |
0,00 |
193 |
-4,93 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23.341 |
-4,74 |
4.528 |
3,38 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.527 |
0,00 |
259 |
-15,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.237 |
-5,56 |
1.651 |
-10,17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13.204 |
-1,03 |
2.242 |
-16,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.952 |
12,44 |
379 |
15,95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.346 |
0,02 |
1.033 |
7,05 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.357 |
3,02 |
457 |
12,01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
355.735 |
1,78 |
69.009 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
12.209 |
18,42 |
2.368 |
28,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.077 |
8,18 |
403 |
17,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
21.500 |
0,00 |
4.171 |
8,51 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
3.297 |
13,18 |
602 |
7,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.123.002 |
-9,02 |
217.851 |
-1,27 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
411.494 |
13,33 |
69.855 |
-4,40 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.515 |
-6,31 |
294 |
1,38 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.691 |
4,90 |
328 |
13,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
56.961 |
-0,75 |
11.050 |
7,71 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.000 |
-17,42 |
170 |
-30,45 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2.267 |
3,42 |
440 |
12,28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
166.572 |
3,19 |
30.423 |
-1,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.614 |
-4,83 |
313 |
3,30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14.537 |
-1,85 |
2.820 |
6,54 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
388 |
0,00 |
75 |
8,70 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
2.873 |
0,00 |
557 |
8,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.099 |
9,86 |
12.823 |
19,23 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
631.674 |
-8,71 |
107.233 |
-22,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
169.900 |
0,77 |
32.959 |
9,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
24.658 |
19,70 |
4.783 |
29,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85.300 |
0,83 |
16.547 |
9,42 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.914 |
-8,53 |
1.683 |
-22,83 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
900 |
|
175 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
14.520 |
-15,19 |
2.817 |
-7,97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7.763 |
4,31 |
1.506 |
13,16 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
14.553 |
12,01 |
2.823 |
21,58 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.371 |
3,04 |
848 |
11,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
97.924 |
-41,71 |
18.996 |
-36,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
16.265 |
|
3.155 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
217 |
-0,91 |
40 |
-4,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.246 |
-80,92 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1.165 |
-3,32 |
226 |
4,65 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.026 |
28,15 |
393 |
39,01 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31.394 |
|
6.131 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14.952 |
-0,89 |
2.731 |
-5,60 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
567 |
4,81 |
96 |
-11,11 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.237 |
-1,51 |
221 |
-6,36 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1.870 |
-70,50 |
363 |
-68,05 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
500 |
0,00 |
97 |
7,87 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8.111 |
126,44 |
1.573 |
145,78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.471 |
-11,23 |
285 |
-3,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
8.193 |
-5,64 |
1.589 |
2,38 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
641.744 |
0,16 |
108.942 |
-15,51 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
79 |
0,00 |
15 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
19.413 |
0,00 |
3.766 |
8,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3.184 |
-189,94 |
-618 |
-197,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.511 |
-0,98 |
9.217 |
7,46 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
947 |
2,38 |
184 |
10,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
84.227 |
-2,15 |
16 |
6,67 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
865.901 |
-0,44 |
167.976 |
8,05 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
388.621 |
-11,75 |
75.389 |
-4,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
2.072 |
-35,19 |
402 |
-29,77 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
51.616 |
-8,72 |
10.013 |
-0,93 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
4.585 |
0,28 |
889 |
8,81 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.532 |
1,04 |
491 |
9,84 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
25 |
-7,41 |
5 |
0,00 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
86.836 |
0,01 |
16.845 |
8,54 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.234 |
0,59 |
433 |
9,07 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-25.028 |
|
-4.855 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
687.580 |
621,15 |
133 |
682,35 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
33.987 |
-3,74 |
6.593 |
4,47 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.357 |
-3,95 |
457 |
4,34 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6.765 |
-19,69 |
1.312 |
-12,82 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.835 |
0,00 |
356 |
8,23 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
53.051 |
0,00 |
10.291 |
8,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
562 |
0,72 |
109 |
0,93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
42 |
5,00 |
8 |
14,29 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.360 |
0,00 |
458 |
8,55 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9.151 |
4,61 |
1.775 |
13,56 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
187.283 |
-2,64 |
36.331 |
5,66 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
34,62 |
7 |
50,00 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
77.262 |
0,00 |
14.111 |
-4,73 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3.678 |
-10,12 |
713 |
-2,46 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.399 |
5,73 |
465 |
14,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
336 |
-10,88 |
61 |
-15,28 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.805 |
38,42 |
350 |
50,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
126 |
12.500,00 |
24 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1.418 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
140 |
0,00 |
27 |
8,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
66 |
-4,35 |
11 |
22,22 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.181 |
|
229 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.152 |
1,05 |
223 |
9,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
278 |
-14,20 |
54 |
-7,02 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.398 |
0,33 |
465 |
8,90 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
58 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
0,00 |
21 |
11,11 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
46.501 |
-2,72 |
9.021 |
5,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.756.896 |
-0,56 |
1.116.781 |
7,92 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
431 |
2,38 |
84 |
10,67 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.392 |
20,52 |
270 |
31,07 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
108 |
0,00 |
21 |
10,53 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
48.075 |
-4,31 |
9.326 |
3,85 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
35 |
|
7 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
95 |
-96,28 |
17 |
-96,52 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
16.828 |
333,26 |
3.264 |
370,32 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.919 |
-3,88 |
1.730 |
4,34 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
89.504 |
-2,02 |
15.194 |
-17,35 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
36 |
|
7 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.411 |
367,15 |
6.093 |
407,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
55.560 |
|
10.778 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
92.400 |
3,12 |
15.270 |
2,99 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
781.561 |
0,00 |
132.678 |
-15,64 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1.299 |
-0,38 |
252 |
8,15 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.660 |
0,00 |
710 |
8,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.632 |
20,28 |
786 |
1,55 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
297 |
0,00 |
58 |
7,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.768 |
0,00 |
1.507 |
8,50 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
7 |
0,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.060 |
-0,05 |
400 |
8,42 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
1.741 |
-0,17 |
338 |
8,36 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.857 |
3,93 |
2 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
463.669 |
3,06 |
89.947 |
11,84 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
158.053 |
86,68 |
30.661 |
102,60 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
24.836 |
-6,88 |
4.818 |
1,05 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
1.290 |
-2,27 |
250 |
6,38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.663 |
0,00 |
517 |
8,40 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.239 |
1,81 |
240 |
10,60 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
96.911 |
53,99 |
18.800 |
67,12 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
78.600 |
0,90 |
15.248 |
9,50 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
19.258 |
19,27 |
3.269 |
0,62 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.976 |
-14,97 |
771 |
-7,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
27.671 |
37,92 |
5 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-5.800 |
|
-27 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
10.752 |
-22,24 |
2.086 |
-15,62 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
253 |
-10,92 |
45 |
-15,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.939 |
-13,33 |
570 |
-4,21 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.151 |
1,41 |
223 |
10,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.538 |
4,45 |
4.166 |
-11,89 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.325 |
1,43 |
1.033 |
10,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
33.533 |
-4,14 |
6.505 |
4,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.340 |
0,00 |
260 |
8,37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
207.582 |
10,75 |
40 |
21,21 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
123 |
-6,11 |
24 |
0,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
42 |
|
8 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138.440 |
0,00 |
23.502 |
-15,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
41.921 |
-76,45 |
8 |
-74,19 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
117.423 |
-2,06 |
22.779 |
6,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.206 |
0,00 |
586 |
-4,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.294 |
-19,03 |
1.609 |
-12,08 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
9.378 |
0,00 |
1.819 |
8,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.647 |
-6,15 |
2.065 |
1,87 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
10.600 |
0,00 |
2.056 |
8,55 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.377 |
0,00 |
655 |
8,62 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.422.147 |
-1,27 |
275.882 |
7,15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
108 |
6,93 |
20 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.403 |
-9,25 |
622 |
-13,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
13.300 |
-4,32 |
2.258 |
-19,31 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12.243 |
-2,96 |
2.375 |
5,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
341.667 |
0,00 |
66.280 |
8,53 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
50 |
13,64 |
10 |
25,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.170 |
-0,85 |
227 |
7,62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.035 |
0,00 |
201 |
8,11 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
7.088 |
-5,64 |
1.375 |
2,46 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.647 |
-4,51 |
536 |
22,65 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.137 |
5,94 |
2.034 |
0,94 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27.643 |
16,44 |
4.693 |
-1,78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
91.631 |
33,10 |
18 |
41,67 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.668 |
0,54 |
324 |
9,12 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.625 |
0,00 |
703 |
8,66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.341 |
10,49 |
1.246 |
-6,81 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.852 |
28,53 |
1.135 |
39,61 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
298 |
-4,79 |
58 |
3,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.600 |
23,26 |
2.056 |
33,77 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.911 |
1,87 |
371 |
10,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.100 |
4,08 |
989 |
13,03 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.010 |
33,82 |
390 |
45,15 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
15.577 |
86,19 |
2.845 |
97,64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25.672 |
7,06 |
4.689 |
1,98 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
7.540 |
-97,95 |
1.463 |
-97,77 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
928 |
-3,43 |
169 |
-8,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.581 |
-7,23 |
695 |
0,73 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10.866 |
0,00 |
2.108 |
8,50 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
55 |
0,00 |
11 |
11,11 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
49.389 |
0,00 |
9.581 |
8,52 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
817.969 |
9,29 |
138.858 |
-7,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
201.934 |
-11,58 |
39 |
-2,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
141 |
0,00 |
27 |
8,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
85.508 |
914,93 |
16.588 |
1.002,13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.203 |
-56,19 |
427 |
-52,45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25.985 |
403,88 |
5.041 |
447,23 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
51.785 |
2,19 |
9.458 |
-2,65 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.291 |
0,00 |
784 |
-4,74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52.610 |
-4,38 |
10.206 |
3,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
766 |
-13,15 |
149 |
-5,73 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
69.294 |
-28,49 |
13.442 |
-22,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3.759 |
0,00 |
729 |
8,64 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
19.331 |
-0,64 |
3.750 |
7,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184.850 |
-2,98 |
35.859 |
5,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
100.316 |
-5,34 |
19.460 |
2,73 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.870 |
-1,32 |
363 |
7,10 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
15.000 |
-74,75 |
2.910 |
-72,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.696 |
0,56 |
523 |
8,98 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
23.871 |
0,00 |
4.631 |
8,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
212.438 |
|
41.211 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25.955 |
-46,90 |
5.035 |
-42,37 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
10.098 |
-1,48 |
1.959 |
6,88 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.389 |
13,03 |
802 |
7,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.117 |
0,00 |
217 |
8,54 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4.670 |
2,84 |
906 |
11,59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17.858 |
-4,45 |
3.464 |
3,71 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
59.514 |
12,07 |
10.103 |
-5,46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
791 |
-11,42 |
153 |
-3,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5.919 |
-16,65 |
1.005 |
-29,74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13.034 |
1,78 |
2.528 |
10,44 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
1.050 |
|
204 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1.350 |
0,00 |
262 |
8,30 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
88.048 |
0,76 |
16.081 |
-4,01 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
334.193 |
0,00 |
56.733 |
-15,64 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
162 |
2.214,29 |
31 |
3.000,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.920 |
0,00 |
372 |
8,45 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1.082.986 |
-11,94 |
210.088 |
-4,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.329 |
26,16 |
395 |
6,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
38.305 |
79,63 |
7.431 |
94,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
75.945 |
-0,14 |
15 |
7,69 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
773.119 |
0,00 |
149.977 |
8,53 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1.300 |
|
232 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36.567 |
0,00 |
6.208 |
-15,64 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
1.794 |
-24,72 |
348 |
-18,12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
43 |
|
8 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.489 |
0,33 |
3.975 |
8,88 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12.014 |
6,00 |
2.331 |
15,06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
4.528 |
-0,66 |
878 |
7,86 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
11.473 |
0,00 |
2.095 |
-4,73 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
8 |
-99,89 |
2 |
-99,93 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
7.817 |
-11,64 |
1.397 |
-16,00 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2.639 |
-40,28 |
512 |
-35,23 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.211 |
-5,46 |
235 |
2,63 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
295 |
0,00 |
57 |
9,62 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1.164 |
11,28 |
226 |
20,97 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2.135 |
0,00 |
414 |
8,66 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.013.218 |
-3,88 |
196.554 |
4,32 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.713 |
-2,00 |
7.122 |
6,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.667 |
-9,21 |
711 |
-1,39 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.985 |
3,36 |
579 |
12,21 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
956 |
0,00 |
175 |
-4,92 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
16.104 |
-6,31 |
3.124 |
1,69 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14.475 |
-3,44 |
2.775 |
-15,83 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1.652 |
-5,82 |
320 |
2,24 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
21,12 |
88 |
31,82 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.499 |
-0,41 |
1.552 |
-5,13 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2.760 |
28,85 |
469 |
8,58 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
39.235 |
2,95 |
7.611 |
11,75 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.100 |
0,00 |
356 |
-15,64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.240 |
1,18 |
6 |
0,00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
20.254 |
7,89 |
3.438 |
-8,98 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
71 |
-33,64 |
14 |
-31,58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
94.300 |
|
18.293 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.443 |
-2,80 |
668 |
5,37 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.826 |
16,30 |
516 |
10,97 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
2.827 |
0,11 |
548 |
8,73 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.280 |
-0,31 |
2.576 |
8,19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.477 |
0,77 |
1.062 |
9,37 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.137 |
-40,09 |
221 |
-35,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124.184 |
5,27 |
24.090 |
14,24 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.284 |
19,89 |
218 |
7,96 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5.017 |
1,09 |
973 |
9,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.460 |
24,73 |
13.087 |
35,37 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6.673 |
1,48 |
1.294 |
10,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31.042 |
1,99 |
6.022 |
10,68 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.103 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.100 |
9,13 |
213 |
18,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.989 |
26,37 |
968 |
37,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.552 |
-4,41 |
689 |
3,77 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
342 |
0,59 |
66 |
10,00 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
35.968 |
|
6.977 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
32.912 |
2,96 |
6.385 |
11,73 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.260 |
|
244 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
518.590 |
-11,51 |
100.601 |
-3,96 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
72 |
1,41 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
365.496 |
-21,35 |
73.121 |
-3,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.447 |
2,04 |
4.548 |
10,74 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
872 |
0,00 |
159 |
-4,79 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20.408 |
-0,49 |
3.959 |
7,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
167.879 |
1,50 |
32.567 |
10,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.856 |
-3,22 |
1.330 |
4,98 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7.687 |
0,00 |
1.491 |
8,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
113.467 |
-9,33 |
22.011 |
-1,60 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.183 |
-17,53 |
423 |
-10,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
720 |
10,77 |
122 |
-6,15 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
5.213 |
-4,07 |
1.011 |
4,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
175 |
4,17 |
34 |
10,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
431 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9.950 |
-7,44 |
1.930 |
0,47 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
7.360 |
-13,46 |
1.428 |
-6,12 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.486.878 |
-0,03 |
288.440 |
8,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
379 |
-11,45 |
74 |
-3,95 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
7.966 |
0,31 |
1.455 |
-4,47 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7.983 |
-5,56 |
1.549 |
2,52 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
982.732 |
-3,96 |
190.640 |
4,23 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
81.295 |
9,38 |
15.770 |
18,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
238 |
-11,52 |
46 |
-4,17 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
224 |
115,38 |
44 |
144,44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.042 |
1,16 |
6.216 |
9,65 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
180 |
20,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.035 |
-83,87 |
589 |
-82,52 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2.656 |
6,28 |
515 |
15,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
374.541 |
-1,06 |
72.658 |
7,38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
252 |
0,00 |
49 |
6,67 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.035 |
|
201 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130.404 |
0,00 |
22.137 |
-15,64 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
191.638 |
-18,73 |
37.176 |
-11,80 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
426 |
|
76 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.413 |
-18,56 |
468 |
-11,53 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
9.950 |
-0,22 |
1.930 |
8,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
139 |
-20,57 |
27 |
-16,13 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.128 |
-7,69 |
1.383 |
0,14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56.928 |
2,70 |
9.664 |
-13,37 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
368.307 |
-8,57 |
71.448 |
-1,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.399 |
-1,10 |
853 |
7,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.577 |
17,51 |
306 |
27,62 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.845 |
8,59 |
358 |
17,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.933 |
-5,02 |
7.941 |
3,08 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
234 |
-7,51 |
45 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.399 |
-2,72 |
465 |
5,68 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10.145 |
-1,67 |
1.853 |
-6,32 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
5.132 |
-3,35 |
996 |
4,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.529 |
-4,83 |
879 |
3,29 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5.307 |
139,27 |
1.029 |
159,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
811 |
-40,28 |
157 |
-15,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.631.905 |
2,23 |
704.553 |
10,95 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2.396 |
20,04 |
438 |
14,40 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.917 |
0,00 |
372 |
8,48 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20.028 |
|
4 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.935 |
-34,13 |
763 |
-28,49 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.070 |
0,00 |
402 |
8,38 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
536 |
-75,31 |
104 |
-73,45 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
112.290 |
-2,73 |
21.783 |
5,56 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
9.727 |
-1,87 |
1.887 |
6,49 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
364 |
|
71 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.281 |
0,00 |
249 |
8,77 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1.837 |
0,00 |
356 |
8,54 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.651 |
-0,45 |
514 |
7,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.900 |
24,57 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.015 |
1,92 |
1.191 |
-14,08 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22.080 |
4,10 |
4.283 |
12,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
34.666 |
7,38 |
6.725 |
16,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
81 |
-10,99 |
16 |
-6,25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
7,14 |
6 |
25,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.210 |
-2,42 |
235 |
5,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
235.540 |
-2,19 |
46 |
4,65 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
40.521 |
-0,43 |
7.861 |
8,06 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.296 |
9,37 |
1.239 |
-7,75 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
834.553 |
21,42 |
152.423 |
15,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.059 |
424,26 |
205 |
469,44 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
39.592 |
0,00 |
7.680 |
8,52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.098 |
|
989 |
|
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
49.389 |
1,13 |
8.384 |
-14,69 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
63.200 |
0,00 |
12.260 |
8,52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
147 |
5,00 |
29 |
12,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
490 |
0,00 |
95 |
9,20 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
377 |
2,72 |
73 |
12,31 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.468 |
20,51 |
479 |
30,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.219.148 |
16,50 |
236.503 |
26,44 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
363.188 |
5,63 |
70.455 |
14,63 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
56.791 |
3,25 |
9.641 |
-12,90 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
2.781 |
-0,32 |
539 |
8,23 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
44.049 |
|
8.045 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
5.000 |
|
970 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.790 |
|
1.899 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
14.479 |
-11,24 |
2.644 |
-15,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
4.585 |
|
889 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38.429 |
39,67 |
7.455 |
51,57 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.523 |
0,00 |
272 |
-4,90 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.019 |
|
1 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8.254 |
-13,15 |
1.601 |
-5,71 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-14,29 |
1 |
0,00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.917 |
17,29 |
566 |
27,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
522 |
0,00 |
101 |
8,60 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
66.673 |
0,00 |
11.318 |
-15,64 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
62.000 |
0,00 |
12.027 |
8,53 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
821 |
0,00 |
150 |
-5,10 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
687.287 |
2,85 |
133.327 |
11,62 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
364 |
4,00 |
62 |
-12,86 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
405 |
-63,81 |
74 |
-65,89 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2.871 |
|
557 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
38.110 |
-44,68 |
7.393 |
-39,97 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
89.367 |
8,93 |
16.322 |
3,77 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.214 |
-2,50 |
817 |
5,83 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.008 |
0,00 |
195 |
8,33 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.101 |
|
2.153 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
437.880 |
0,00 |
74.335 |
-15,64 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
21.423 |
-1,54 |
3.913 |
-6,21 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.078 |
-10,65 |
597 |
-3,09 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.285 |
-15,52 |
2.375 |
-19,69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22.773 |
17,28 |
4.159 |
11,74 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.416 |
62,00 |
857 |
78,33 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.308 |
3,03 |
1.030 |
11,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8.018 |
0,00 |
1.555 |
8,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
36.924 |
0,00 |
7.163 |
8,52 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
398 |
-6,57 |
73 |
-11,11 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.998 |
-3,56 |
3 |
50,00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.996 |
13,49 |
4.073 |
23,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.532 |
-2,02 |
1.010 |
-6,65 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
765.405 |
-5,46 |
148.481 |
2,60 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
38.501 |
-66,60 |
7.457 |
-60,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81.986 |
-30,85 |
15.904 |
-24,95 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
14.400 |
0,00 |
2.793 |
8,51 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
802 |
4,70 |
136 |
-11,69 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.408 |
0,00 |
805 |
-4,73 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10.029 |
1,81 |
1.946 |
10,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
649 |
6,39 |
126 |
14,68 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.067 |
-0,39 |
401 |
8,11 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
110.032 |
-31,99 |
21.345 |
-26,19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.884 |
10,59 |
709 |
5,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.907 |
-2,35 |
952 |
5,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.800 |
-0,07 |
9.855 |
8,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.322 |
-7,57 |
564 |
-22,13 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15.165 |
60,31 |
2.658 |
60,22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.987 |
-4,80 |
7 |
0,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.266 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
163 |
0,00 |
32 |
6,90 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
6.800 |
0,00 |
1.319 |
8,56 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
108 |
-99,98 |
21 |
-99,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63.866 |
-60,07 |
12.389 |
-56,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49.253 |
-56,12 |
9.555 |
-52,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
175 |
24,11 |
34 |
32,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111.968 |
0,39 |
19.008 |
-15,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
31.522 |
55,44 |
6.115 |
68,71 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
126.070 |
-11,88 |
24.456 |
-4,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.614 |
-36,49 |
507 |
-31,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.416 |
-10,37 |
2.603 |
-2,73 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
3.606 |
16,29 |
700 |
26,17 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1.571 |
1,29 |
305 |
9,75 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
20 |
-39,39 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20.281 |
1,33 |
3.934 |
9,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
119.700 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3.074 |
3,40 |
596 |
12,24 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.795 |
0,17 |
348 |
8,75 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.058 |
6,40 |
593 |
17,89 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.252 |
|
243 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.475 |
|
480 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
77.469 |
8,83 |
15.028 |
18,11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.713 |
-28,62 |
306 |
-32,15 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.354 |
-19,21 |
263 |
-12,37 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.389 |
-0,50 |
269 |
21,72 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81.183 |
11,54 |
15.749 |
21,05 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8.320 |
-14,16 |
1.614 |
-6,87 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1.062 |
|
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
1.050 |
|
204 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.875 |
-0,54 |
1.916 |
7,95 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
222.537 |
8,28 |
43.170 |
17,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.991 |
|
3.054 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.969 |
11,55 |
1.158 |
21,03 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.629 |
-2,51 |
311 |
0,97 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
107 |
0,00 |
21 |
5,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
97.917 |
|
18.995 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
-40,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.019 |
5,69 |
2.914 |
14,69 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
342 |
119,23 |
62 |
113,79 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
93.040 |
80,35 |
18.049 |
95,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.204 |
20,17 |
428 |
30,58 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
32.261 |
-10,04 |
6.258 |
-2,37 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
1.850 |
-44,78 |
331 |
-47,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.684 |
1,72 |
4.788 |
10,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.482 |
7,63 |
481 |
16,75 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
300 |
0,00 |
51 |
-16,67 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
131.130 |
-2,38 |
22.261 |
-17,65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6.750 |
0,00 |
1.309 |
8,54 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.000 |
25,00 |
358 |
19,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
21.971 |
0,00 |
4.262 |
8,53 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.396.776 |
3,74 |
842.950 |
-9,59 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
148.615 |
-3,96 |
28.830 |
4,23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
46.278 |
18,87 |
8.977 |
29,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.849 |
17,49 |
747 |
27,52 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.100 |
0,00 |
384 |
-4,73 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.097 |
10,67 |
696 |
-6,59 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
31.042 |
-0,13 |
6.022 |
8,37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.829 |
-7,15 |
549 |
0,74 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
16.000 |
14,29 |
3.104 |
24,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
287.832 |
-7,30 |
55.837 |
0,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
231 |
-30,21 |
4.481 |
-24,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
77 |
16,67 |
13 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
58.945 |
19,94 |
11.435 |
30,17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
69.956 |
-0,01 |
11.876 |
-15,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
-82,89 |
21 |
-81,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
231 |
-30,21 |
4.481 |
-24,26 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
200.000 |
0,00 |
33.952 |
-15,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.101 |
-1,55 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.459 |
3,38 |
671 |
12,04 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
20.581 |
0,00 |
3.993 |
8,54 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.339 |
6,44 |
260 |
15,63 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
73.037 |
|
13.339 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9.980 |
-8,02 |
1.954 |
0,77 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.936 |
73,06 |
1.152 |
87,77 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.802 |
7,40 |
476 |
-9,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
263 |
-6,07 |
51 |
2,00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
42 |
0,00 |
8 |
14,29 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
14,29 |
143 |
9,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
232.343 |
12,39 |
45.072 |
24,51 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
88.921 |
-1,59 |
15.095 |
-16,98 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.339 |
-71,83 |
253 |
-70,32 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
49.208 |
-3,54 |
9.434 |
-15,93 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.946.542 |
-3,17 |
377.610 |
5,08 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
166.141 |
-9,96 |
32.230 |
-2,28 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
44 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.412 |
-8,20 |
1.171 |
-12,55 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
99.200 |
-4,65 |
19.244 |
3,47 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4.122.590 |
0,00 |
799.741 |
8,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.400 |
4,59 |
2.211 |
13,50 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
363.058 |
0,29 |
70.430 |
8,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
891 |
6,07 |
0 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
12.500 |
0,81 |
2.425 |
9,39 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.900.499 |
-5,83 |
368.678 |
2,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
676 |
19,65 |
121 |
13,21 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.555 |
-11,46 |
1 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
12.760 |
7,93 |
2.475 |
17,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34.897 |
-9,61 |
6.770 |
-1,91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.799 |
31,16 |
1.901 |
42,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42.743 |
8,42 |
7.256 |
-8,53 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
427 |
-6,56 |
83 |
1,23 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
641 |
-5,32 |
124 |
2,48 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20.410 |
0,00 |
3.959 |
8,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.271 |
3,75 |
441 |
12,53 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.212 |
-1,46 |
235 |
7,31 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
185 |
15,62 |
36 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
301 |
-1,63 |
58 |
7,41 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.512 |
-5,26 |
293 |
2,81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
-91,38 |
29 |
-90,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
119.031 |
0,00 |
23.091 |
8,53 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.752 |
0,81 |
340 |
9,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1.500 |
|
291 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
5.900 |
268,75 |
1.145 |
300,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13.061 |
28,01 |
2.385 |
21,93 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.715 |
-29,34 |
291 |
-40,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.052 |
0,00 |
398 |
8,74 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
66 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.047.429 |
-25,28 |
203.191 |
-18,91 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.610 |
502,67 |
1 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.823 |
-7,23 |
354 |
0,57 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
417 |
6,92 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.054.360 |
5,13 |
204.535 |
14,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
315.186 |
-0,82 |
61.143 |
7,64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12.967 |
-3,45 |
2.515 |
4,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.380.685 |
1,37 |
267.839 |
10,02 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.989 |
0,00 |
677 |
-15,59 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
|
10 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
49.012 |
1,52 |
9.508 |
10,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 |
-99,96 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8.063 |
0,00 |
1.564 |
8,54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.311 |
|
254 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.632 |
1,18 |
317 |
9,72 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.919 |
7,34 |
1.081 |
2,27 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
216 |
2.600,00 |
42 |
4.000,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
-51,56 |
6 |
50,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
70 |
250,00 |
14 |
333,33 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
572 |
5,34 |
111 |
13,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24.731 |
33,67 |
4.798 |
53,31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26.069 |
38,68 |
5.057 |
50,51 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9.612 |
-59,20 |
1.865 |
-55,72 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29.318 |
2,13 |
5.687 |
10,84 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
3.816 |
|
740 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.597 |
-5,05 |
310 |
3,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.665 |
|
517 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
10.988 |
-0,07 |
2.007 |
-4,84 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.171 |
-15,58 |
538 |
-28,74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
165 |
38,66 |
32 |
52,38 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.419 |
1,88 |
580 |
-14,07 |
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
314.000 |
-58,47 |
63.189 |
-57,07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
594 |
-7,19 |
115 |
0,88 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
295.506 |
24.443,69 |
57.325 |
26.562,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
615 |
24,75 |
104 |
5,05 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
39.544 |
|
7.671 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
809 |
-5,38 |
157 |
2,63 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
4.600 |
0,00 |
892 |
8,52 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
253.820 |
43,83 |
43.088 |
21,33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.310 |
-1,15 |
1.418 |
7,34 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8.884 |
13,64 |
1.623 |
8,28 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
8.185 |
-3,92 |
1.389 |
-18,96 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
24.069 |
0,65 |
4.669 |
9,24 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
16.572 |
-26,20 |
3.215 |
-19,93 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8.564 |
10,32 |
1.661 |
19,75 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.856 |
0,46 |
554 |
9,06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.418 |
-2,90 |
856 |
12,48 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.354 |
18,29 |
457 |
28,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16.739 |
0,00 |
3.247 |
8,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
318.995 |
79,42 |
61.925 |
94,86 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.167 |
-5,83 |
808 |
2,28 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.948 |
1,97 |
572 |
5,16 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
178.685 |
-3,44 |
34.663 |
4,79 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17.267 |
46,95 |
2.931 |
23,98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41.777 |
-8,85 |
8.104 |
-1,07 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
352 |
0,00 |
68 |
9,68 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5.401 |
-4,46 |
965 |
-9,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
|
2 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
349 |
-5,93 |
62 |
-10,14 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
33.404 |
-0,56 |
6.480 |
7,93 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.985 |
134,12 |
579 |
155,07 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
8.236 |
|
1.598 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.431 |
-10,06 |
269 |
-5,28 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.293 |
|
251 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.287 |
0,70 |
250 |
9,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.279 |
0,00 |
1.575 |
-15,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15.647 |
-1,38 |
3.035 |
7,02 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
95.177 |
10,94 |
17.383 |
5,69 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
32.216 |
-11,96 |
5.469 |
-25,74 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
41 |
-18,00 |
8 |
-12,50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4.631 |
0,00 |
898 |
8,59 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7.399 |
-1,00 |
1.435 |
7,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.276 |
-2,20 |
3.545 |
6,14 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
8.036 |
|
1.559 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7.547 |
-73,81 |
1.378 |
-75,05 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
52 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.455 |
6,51 |
4.491 |
-10,14 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.449 |
-6,64 |
1.360 |
-11,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.231 |
-7,17 |
17.355 |
-21,69 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
153.477 |
-4,72 |
26.054 |
-19,62 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.923 |
5,89 |
373 |
15,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.314 |
-8,36 |
5.299 |
-0,54 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
8.438 |
1,91 |
1.637 |
10,54 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.990 |
3,03 |
562 |
8,49 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
247.573 |
7,11 |
48.027 |
16,24 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
242.763 |
1,51 |
41.211 |
-14,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.079 |
-3,84 |
403 |
4,40 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
41.666 |
4,19 |
8.083 |
13,07 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10.702 |
-0,37 |
2.076 |
8,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.037 |
85,69 |
395 |
101,53 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
50.425 |
1.991,46 |
9.782 |
2.174,65 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68.283 |
-2,21 |
13.246 |
6,13 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.368.127 |
-2,82 |
232.253 |
-18,02 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
7.500 |
50,00 |
1.455 |
62,82 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.809 |
6,16 |
739 |
15,13 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
82.639 |
5,29 |
16.031 |
14,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7.700 |
|
1.494 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
106.414 |
10,97 |
20.644 |
20,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
9.017 |
0,00 |
1.749 |
8,57 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
346.760 |
-13,45 |
63.332 |
-17,55 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
485 |
-28,57 |
82 |
-39,71 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.693 |
|
328 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
72,73 |
4 |
200,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.065 |
-1,20 |
396 |
-13,94 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51.907 |
-2,18 |
10.069 |
6,16 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.723 |
-24,33 |
334 |
-17,94 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
495.292 |
0,00 |
84.081 |
-15,64 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
395.886 |
-3,80 |
76.798 |
4,41 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17.253 |
6,68 |
3.084 |
1,41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10.100 |
114,89 |
1.959 |
133,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
111.803 |
-35,35 |
21.689 |
-29,84 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
209.802 |
-5,80 |
40.699 |
2,23 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
95.594 |
11,82 |
18.544 |
21,36 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
509 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
10.223 |
-0,97 |
1.983 |
7,48 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
16.572 |
-26,20 |
3.215 |
-19,93 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
29.950 |
0,00 |
5.810 |
8,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
1.176 |
-2,41 |
228 |
6,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58.904 |
5,74 |
11.427 |
14,75 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
510 |
750,00 |
87 |
616,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5.440 |
0,00 |
1.055 |
8,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
83.976 |
-1,41 |
16.291 |
7,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.606 |
0,00 |
506 |
8,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
586 |
1.992,86 |
107 |
2.040,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
36 |
20,00 |
7 |
20,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.048 |
-46,31 |
203 |
-41,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.005 |
-10,82 |
971 |
-3,29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38.068 |
-11,11 |
6.462 |
-25,01 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
25.329 |
2,32 |
4.914 |
11,03 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0,00 |
39 |
8,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
7 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28.793 |
5,80 |
5.586 |
14,82 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
52.500 |
0,00 |
10.184 |
8,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
25.804 |
4,02 |
5.006 |
12,88 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
116.057 |
0,00 |
21.197 |
-4,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
73.428 |
-1,53 |
14.244 |
6,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.333 |
-0,86 |
1.617 |
7,59 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
15.628 |
4,50 |
3.032 |
13,39 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
13.437 |
0,00 |
2.607 |
7,95 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
426 |
-39,49 |
72 |
-48,94 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.045 |
0,00 |
397 |
8,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59.791 |
-44,48 |
11.599 |
-39,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
35.113 |
0,00 |
6.812 |
8,52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1.214 |
0,00 |
236 |
8,29 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.873 |
|
945 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
576 |
-16,28 |
112 |
-9,02 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5.300 |
-36,14 |
900 |
-46,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.011 |
-25,29 |
584 |
-18,89 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
34.466 |
27,92 |
6.686 |
38,83 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
553.874 |
5,65 |
94.026 |
-10,88 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1.600 |
|
310 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
128 |
0,00 |
24 |
9,09 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.921 |
15,46 |
761 |
25,21 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
358 |
41,50 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.519 |
-6,48 |
877 |
1,51 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1.362 |
0,15 |
264 |
8,64 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
9.800 |
0,00 |
1.901 |
8,57 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.815 |
-80,33 |
546 |
-78,65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.891 |
-5,94 |
1.919 |
2,08 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
106 |
0,00 |
18 |
-19,05 |
|
2025-04-30 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
-81,82 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
73.972 |
6,38 |
13.510 |
1,34 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
36 |
200,00 |
7 |
200,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.365 |
|
265 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.144 |
-4,80 |
416 |
3,23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
40.648 |
-1,26 |
6.900 |
-16,71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.919 |
166,40 |
1.730 |
195,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
14.588 |
-6,58 |
2.830 |
1,36 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.650 |
10,91 |
3.618 |
22,73 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.333 |
2,92 |
5 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
310 |
-50,79 |
60 |
-46,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.497 |
-7,94 |
1.454 |
-0,07 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
-83,33 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
11.710 |
0,78 |
2.272 |
9,39 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16.460 |
0,00 |
3.193 |
8,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.700 |
9,84 |
1.300 |
19,17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.926 |
20,45 |
374 |
30,88 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
11.696 |
-0,34 |
2.269 |
8,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.400 |
-10,00 |
1.048 |
-2,33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
900 |
0,00 |
175 |
8,75 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.499 |
-18,68 |
485 |
-11,84 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
26.116 |
-11,22 |
5.066 |
-3,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
27.030 |
-2,87 |
5.244 |
5,41 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.023 |
-72,01 |
187 |
-73,43 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
7.955 |
2,58 |
1.350 |
-13,46 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.526.112 |
1,38 |
296.050 |
10,03 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27.967 |
-3,97 |
4.748 |
-18,99 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-05-02 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.105 |
-4,65 |
796 |
3,51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
319 |
0,00 |
54 |
-15,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.663 |
184,46 |
2.263 |
209,02 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
13.600 |
6,83 |
2.638 |
15,96 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
108.119 |
-53,85 |
19.747 |
-27,65 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.568 |
-0,36 |
1.115 |
-15,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
47.120 |
7,59 |
8.423 |
2,28 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
96 |
-31,91 |
19 |
-28,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.366 |
-11,52 |
1.429 |
-4,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
38,46 |
7 |
50,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
502 |
-0,59 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66.300 |
27,75 |
12.862 |
38,63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.145 |
-72,77 |
610 |
-70,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
304.212 |
-23,20 |
59.014 |
-16,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
14.500 |
0,00 |
2.813 |
8,53 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6.628 |
8,12 |
1.286 |
17,35 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15.505 |
1,49 |
2.632 |
-14,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.000 |
11,89 |
3.104 |
21,40 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
200 |
-5,21 |
39 |
2,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16.555 |
-0,27 |
3.212 |
8,22 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.113 |
|
798 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.348 |
-6,75 |
455 |
1,11 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
171 |
271,74 |
33 |
312,50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
55.240 |
-0,96 |
10.715 |
7,48 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1.070 |
|
208 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
44 |
-99,87 |
9 |
-99,87 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
109.060 |
-21,63 |
19.919 |
-25,34 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
1.545 |
0,00 |
300 |
8,33 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
753 |
0,13 |
135 |
-4,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8.400 |
366,67 |
1.630 |
407,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
102.769 |
-72,23 |
19.936 |
-69,87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.727 |
4,29 |
335 |
13,18 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
4.770 |
-2,85 |
925 |
5,47 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.414 |
-9,25 |
662 |
-1,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25.741 |
20,80 |
4.988 |
32,73 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
15.708 |
0,23 |
3.047 |
8,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.500 |
|
1.261 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
5.231 |
-9,51 |
1.015 |
-1,84 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
496 |
0,00 |
84 |
-15,15 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108.212 |
4,33 |
18.370 |
-11,99 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8.137 |
-58,18 |
2 |
-66,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
197.249 |
12,58 |
38.264 |
22,18 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1.704 |
0,00 |
331 |
8,55 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
197.700 |
-5,36 |
36.108 |
-9,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.183 |
0,73 |
618 |
9,40 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.200 |
|
233 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2.230 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3.011 |
-51,68 |
511 |
-40,58 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
45.298 |
-0,55 |
7.690 |
-16,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17.656 |
-2,27 |
3.425 |
6,07 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.184 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.490 |
-13,51 |
7.273 |
-6,13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4.294 |
94,65 |
833 |
111,17 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
114.400 |
0,00 |
20.894 |
-4,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.838 |
-2,81 |
2.684 |
5,46 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
726 |
5,37 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2.166 |
0,00 |
420 |
8,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.237.378 |
|
434.029 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14.920 |
4,89 |
2.894 |
13,85 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
41 |
1.950,00 |
8 |
-65,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20.966 |
1,47 |
3.559 |
-14,41 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
158.250 |
126,63 |
30.699 |
145,96 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9.722 |
91,45 |
1.884 |
111,57 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
22.853 |
0,00 |
4 |
0,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
355.300 |
0,00 |
60.316 |
-15,64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.452 |
-19,05 |
2.998 |
-12,14 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
325.551 |
|
55.266 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92.824 |
-16,90 |
18.007 |
-9,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.500 |
-4,49 |
1.649 |
3,65 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
2.165 |
-3,65 |
420 |
4,49 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
143 |
-12,80 |
28 |
17,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.680 |
1,51 |
326 |
10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.330 |
-13,80 |
258 |
-6,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
584.438 |
6,16 |
113.375 |
15,21 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.525 |
0,96 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.854 |
5,96 |
1.718 |
15,00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.909 |
12,76 |
370 |
22,52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
892 |
9,18 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
379 |
-47,94 |
76 |
-24,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
361.254 |
-15,70 |
70.080 |
-8,51 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
923 |
0,00 |
179 |
9,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
146.843 |
-0,13 |
28 |
7,69 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
14 |
-6,67 |
3 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
296 |
7,25 |
57 |
16,33 |
|
2025-05-07 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
56.188 |
744,17 |
10.900 |
816,65 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
540 |
558,54 |
102 |
676,92 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
111.342 |
0,97 |
21.599 |
9,58 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
45.185 |
0,99 |
7.671 |
-14,81 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
74.363 |
6,82 |
12.624 |
-9,89 |
|