2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
130.181 |
0,00 |
3.062 |
8,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.892.549 |
-3,65 |
138.593 |
4,29 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
79.753 |
20,14 |
1.710 |
8,65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
92 |
-87,01 |
216 |
-85,96 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.750.072 |
-25,91 |
41.162 |
-19,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.383 |
-49,53 |
3.253 |
-45,38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
40.677 |
-5,78 |
957 |
1,92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26.640 |
-13,72 |
544 |
-28,55 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.910 |
0,31 |
68 |
7,94 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
59.800 |
284,59 |
1.299 |
258,84 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
47.700 |
-73,22 |
1.122 |
-71,03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3.461 |
-62,58 |
71 |
-69,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
84.400 |
-75,34 |
1.985 |
-73,31 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.978 |
-3,18 |
42 |
-12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
23.030 |
0,00 |
542 |
8,20 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
398.548 |
7,55 |
8.134 |
-10,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
850.277 |
0,00 |
17.354 |
-17,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
244.610 |
89,40 |
5.510 |
96,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.637 |
-7,64 |
62 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11.143 |
0,00 |
262 |
8,26 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
23.221 |
2,48 |
546 |
10,98 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
56.722 |
-16,26 |
1.334 |
-9,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
25.059 |
0,00 |
589 |
8,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
30.562 |
-1,54 |
655 |
-10,88 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.957 |
0,00 |
140 |
8,53 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.550 |
-6,32 |
413 |
1,23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.200 |
|
28 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
878.732 |
20,82 |
20.725 |
32,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.095.241 |
-4,26 |
472.640 |
3,62 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
309.043 |
7,21 |
7.260 |
16,16 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
739.680 |
2,88 |
17.397 |
11,36 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
575 |
|
14 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12.850 |
-1,62 |
262 |
-18,38 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19.100 |
-50,42 |
449 |
-46,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
15.305 |
0,26 |
312 |
-17,02 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
16.026 |
1,76 |
380 |
10,17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
255 |
|
5 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
238 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.197 |
0,00 |
28 |
7,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.049.892 |
-6,46 |
25 |
0,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
826.274 |
-1,75 |
20.359 |
1,42 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
6.000 |
0,00 |
122 |
-17,01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69.422 |
13,48 |
1.633 |
22,87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
220.468 |
6,06 |
5.185 |
14,79 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
117 |
-5,65 |
3 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
395.991 |
2,49 |
9.314 |
10,94 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
245.296 |
-29,92 |
6.044 |
-27,65 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1.458.132 |
-3,50 |
31.262 |
-12,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
395 |
|
10 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.930.680 |
20,32 |
45.410 |
30,23 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
44 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.091.870 |
0,54 |
25.681 |
8,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
900 |
-26,83 |
21 |
-19,23 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
74.677 |
4,37 |
1.756 |
13,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
265.041 |
-53,12 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
141.458 |
-5,41 |
3.327 |
2,40 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
600 |
|
14 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3.643.257 |
-21,25 |
85.689 |
-14,76 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13.330 |
0,00 |
286 |
-9,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16.778 |
0,00 |
395 |
8,24 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
11.102 |
-9,70 |
261 |
-2,25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10.862 |
|
255 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
70.524 |
|
1.439 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
40.000 |
0,00 |
941 |
8,17 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
12.382.982 |
-11,16 |
252.737 |
-26,41 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.233 |
5,73 |
311 |
14,76 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
25.534 |
0,74 |
601 |
9,09 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
6.000 |
0,00 |
141 |
8,46 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8.809 |
|
207 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30.246 |
35,17 |
711 |
46,30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
114.015 |
-3,29 |
2.682 |
4,69 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28.677 |
-0,81 |
674 |
7,32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
1 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
195.455 |
-13,11 |
3.989 |
-28,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
31.400 |
0,00 |
739 |
8,21 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
239.838 |
0,14 |
5.641 |
21,95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.367 |
0,00 |
32 |
10,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
174.677 |
-1,18 |
4 |
33,33 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.115 |
0,00 |
126 |
3,28 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.434 |
-8,18 |
159 |
-16,75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
19.080 |
37,71 |
449 |
48,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20.060 |
-12,85 |
472 |
-5,80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
21.200 |
-31,39 |
499 |
-25,78 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
5.988 |
16,27 |
128 |
4,92 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
121.448 |
-26,28 |
2.856 |
-20,20 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
195 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.197 |
2,40 |
28 |
12,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.158 |
1,45 |
239 |
-8,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.565.242 |
6,98 |
131 |
15,04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
139.388 |
-56,45 |
3.278 |
-52,87 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.407 |
|
33 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
85.698 |
0,69 |
1.749 |
-16,60 |
|
2025-04-30 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.708.396 |
7,13 |
40.181 |
15,95 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
183 |
29,79 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41.663 |
|
980 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
115.750 |
0,00 |
2.722 |
8,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
28.768.453 |
0,39 |
676.634 |
8,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.334 |
-7,80 |
125 |
0,00 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
42.496 |
-1,79 |
1.000 |
6,28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15.676 |
-4,97 |
369 |
2,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.313.894 |
9,24 |
28.170 |
-1,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-226.503 |
281,83 |
-5.327 |
313,27 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
31.028 |
0,00 |
633 |
-17,15 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
82.030 |
-0,75 |
1.759 |
-10,26 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
20.767 |
1,00 |
488 |
9,42 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.673.382 |
8,34 |
39.358 |
17,26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
191.731 |
6,35 |
4.510 |
15,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
173.410 |
29,12 |
4.079 |
39,75 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.186 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.777 |
-7,71 |
112 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.330 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
299.584 |
-2,77 |
6.115 |
-19,46 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
37.741 |
-5,65 |
888 |
2,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.081 |
0,00 |
72 |
9,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
161.554 |
3,31 |
3.800 |
11,80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
975 |
0,00 |
23 |
4,76 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.572 |
20,92 |
37 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
4.309 |
-8,42 |
101 |
-0,98 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
37.049 |
-7,56 |
871 |
0,11 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
72.400 |
-46,57 |
1.703 |
-42,19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
111.535 |
7,59 |
2.391 |
-2,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2.237 |
-1,37 |
53 |
6,12 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.398 |
-3,65 |
292 |
4,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
68.645 |
16,42 |
1.615 |
26,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
538.763 |
-50,74 |
12.672 |
-46,69 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.883 |
0,00 |
44 |
10,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
67.317 |
-3,40 |
1.583 |
4,56 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
846 |
-53,72 |
17 |
-62,22 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.495 |
|
31 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
242.570 |
13,93 |
4.951 |
-5,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
169.429 |
-8,25 |
3.985 |
-0,70 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
210.204 |
101,45 |
4.944 |
118,04 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
460.828 |
1,29 |
9.880 |
-8,40 |
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
20.696 |
-47,68 |
450 |
-41,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.000 |
0,00 |
24 |
9,52 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
44.418 |
8,10 |
1.045 |
17,04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
74.385 |
-1,22 |
1.750 |
6,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9.004.079 |
-4,04 |
211.776 |
3,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
29.545 |
-24,39 |
695 |
-18,26 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.077 |
-4,49 |
331 |
18,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.924.264 |
-3,35 |
162.858 |
4,61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.733 |
0,00 |
280 |
-17,16 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
121.647 |
-0,69 |
2.861 |
7,52 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
22.937 |
130,92 |
539 |
150,70 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.985 |
5,81 |
47 |
15,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
206.400 |
-3,37 |
4.855 |
4,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
130.750 |
2,19 |
3.075 |
10,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
569.694 |
14,61 |
13.399 |
24,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
263.612 |
8,05 |
6.538 |
23,32 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
135.227 |
0,15 |
3.181 |
8,38 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3.825.836 |
-36,86 |
89.984 |
-31,66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
247.433 |
8,48 |
5.050 |
-10,14 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
15.000 |
0,00 |
353 |
8,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254.392 |
-3,86 |
5.983 |
4,07 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
734.335 |
0,84 |
17.272 |
9,15 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
88.881 |
0,00 |
2.090 |
8,23 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
196 |
|
5 |
|
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
49.458 |
0,00 |
1.163 |
8,29 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.283 |
-0,70 |
336 |
7,37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12.190 |
17,46 |
0 |
|
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
25.000 |
0,00 |
588 |
8,29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28.018 |
-2,05 |
659 |
-1,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
343.480 |
-63,80 |
8.079 |
-60,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
419.311 |
4,90 |
9.913 |
15,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
32.202 |
18,90 |
757 |
28,74 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
249.640 |
-1,42 |
5.872 |
6,71 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12.898 |
|
318 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.369 |
0,00 |
79 |
8,22 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.081 |
0,00 |
63 |
-17,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
85.809.839 |
-1,04 |
2.018.247 |
7,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
151.100 |
34,79 |
3.554 |
45,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9.447 |
0,00 |
222 |
8,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
560.490 |
16,66 |
13.183 |
26,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
492.800 |
71,77 |
11.591 |
85,92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.456 |
2,66 |
152 |
11,03 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
23.605.643 |
-10,47 |
555.205 |
-3,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
145.915 |
-6,82 |
3 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
474.692 |
-0,33 |
9.688 |
-17,44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
49.394 |
-2,08 |
1.162 |
5,93 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
109.760 |
0,63 |
3 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19.199 |
12,46 |
412 |
1,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
570.031 |
7,36 |
13.407 |
16,21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
22.407 |
8,85 |
457 |
-9,86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.815 |
32,64 |
419 |
33,02 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.336.104 |
-0,15 |
55 |
8,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4.486 |
0,00 |
92 |
-17,27 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
32.800 |
-7,08 |
771 |
0,52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.448 |
0,00 |
105 |
8,33 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
315.402 |
3,75 |
7.768 |
34,70 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
20.041 |
1,29 |
471 |
9,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
605 |
|
14 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
1.540.877 |
0,00 |
31.449 |
-17,17 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.156 |
|
74 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.504 |
-0,65 |
182 |
-9,90 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
914.478 |
16,79 |
18.664 |
-3,26 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1.066 |
0,00 |
25 |
8,70 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
193.224 |
12,15 |
3.944 |
-7,11 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.457 |
-13,73 |
58 |
-6,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105.400 |
59,46 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
212.300 |
10,57 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.081 |
-7,51 |
72 |
0,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
79.046 |
5,65 |
1.859 |
14,40 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
88.733 |
0,00 |
2.087 |
8,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.974 |
-39,81 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
115.933 |
-25,26 |
2.727 |
-19,11 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
909.126 |
2,65 |
19.492 |
-7,18 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
272.474 |
0,38 |
5.561 |
-16,85 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22.281 |
-4,39 |
524 |
3,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
879 |
-7,57 |
21 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
87.087 |
25,73 |
2.048 |
36,08 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
1.053 |
-22,06 |
25 |
-17,24 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
2.566 |
0,00 |
60 |
9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
50.478 |
-2,49 |
1.187 |
5,60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
506 |
0,00 |
12 |
10,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26.310 |
-4,19 |
537 |
-20,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
818.953 |
19,79 |
19.262 |
29,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.502.524 |
-17,49 |
59 |
-10,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50.279 |
7,71 |
1.183 |
16,67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21.638 |
|
509 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.897 |
-70,86 |
39 |
-72,26 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
36.027 |
3,29 |
847 |
11,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.042 |
-1,81 |
119 |
6,31 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.943 |
-14,69 |
305 |
-29,47 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
62.394 |
-18,13 |
1.273 |
-32,18 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
85.437 |
-2,49 |
1.832 |
-11,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
71.717 |
0,72 |
1.687 |
8,99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
9.435 |
0,00 |
222 |
7,80 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
507.300 |
0,00 |
11.932 |
8,24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.783 |
-5,83 |
89 |
1,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
86.867 |
-8,07 |
2.043 |
-0,49 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
757 |
12,15 |
16 |
0,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.700 |
68,75 |
58 |
54,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
863.394 |
-14,75 |
17.622 |
-29,39 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16.641 |
|
391 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
29.306 |
19,89 |
689 |
29,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.683.331 |
0,74 |
36.091 |
-8,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
205.276 |
-1,50 |
4.828 |
6,63 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
985.716 |
2,75 |
23.184 |
11,22 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11.553 |
0,00 |
285 |
3,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.375.627 |
5,09 |
79.395 |
13,74 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
674 |
-44,93 |
16 |
-42,31 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
29.615 |
0,00 |
697 |
8,24 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
24.310 |
0,00 |
496 |
-17,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
548.823 |
-0,07 |
12.908 |
8,16 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
31.000 |
0,00 |
729 |
8,32 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8.357 |
-21,25 |
197 |
-14,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
646.311 |
-35,81 |
15.208 |
-30,48 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
10.212 |
-4,89 |
240 |
3,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
61 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.300 |
|
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
985 |
0,00 |
21 |
-8,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
197.485 |
-0,68 |
4.234 |
-10,18 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
13.296 |
0,00 |
313 |
8,33 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
296.962 |
-2,42 |
6.985 |
5,63 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
608.502 |
-0,27 |
14.312 |
7,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
20.469 |
-7,39 |
481 |
0,21 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
66.002 |
0,26 |
1.552 |
8,53 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
230 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
35.089 |
9,41 |
825 |
18,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
150.294 |
-2,98 |
3.535 |
4,99 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
25.526 |
0,28 |
600 |
8,50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
25.515.694 |
1,02 |
600.129 |
9,34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
47.214 |
-9,84 |
1.110 |
-2,37 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.663 |
0,00 |
54 |
-16,92 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
48.400 |
-1,43 |
988 |
-18,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.004 |
0,00 |
376 |
8,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.485 |
-4,19 |
200 |
3,65 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
74 |
-84,96 |
2 |
-88,89 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
149.941 |
-1,19 |
3.527 |
6,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.488.495 |
-5,11 |
58.529 |
2,71 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.312 |
0,00 |
195 |
8,33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24.800 |
-2,36 |
583 |
5,81 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.705 |
18,74 |
479 |
10,14 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45.240 |
-19,78 |
1.064 |
-13,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
58.641 |
0,26 |
1.197 |
-17,00 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
22.419 |
0,00 |
527 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.938 |
-3,23 |
69 |
6,15 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
25.000 |
0,00 |
588 |
8,29 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.789 |
0,73 |
42 |
10,53 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
359.848 |
-48,83 |
8.464 |
-44,62 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
96.504 |
-0,15 |
2.294 |
7,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.064 |
2.433,33 |
25 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
58.639 |
0,62 |
1.379 |
18,27 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
210.008 |
0,06 |
4.503 |
-9,53 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6.584 |
11,54 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
235 |
23.400,00 |
6 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.851 |
14,78 |
91 |
25,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9.956 |
0,00 |
203 |
-17,14 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
442 |
|
10 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
312.670 |
6,19 |
7.354 |
14,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
34.442 |
14,84 |
810 |
24,42 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
19.706 |
49,03 |
467 |
60,69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.591 |
|
320 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.681.337 |
0,61 |
39.545 |
8,89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
551.676 |
-0,48 |
12.975 |
7,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.651 |
0,88 |
86 |
8,97 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
137.556 |
1,77 |
3.235 |
11,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
550.341 |
39,57 |
12.878 |
51,91 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
540.397 |
-9,12 |
11.030 |
-24,72 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13.988 |
-5,22 |
285 |
-21,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
124 |
0,00 |
3 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
33 |
65,00 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
75.524 |
0,18 |
1.795 |
9,58 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
31.600 |
0,00 |
678 |
-9,61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.379 |
8,75 |
32 |
18,52 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4.596.096 |
0,00 |
108.100 |
-89,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9.352 |
0,00 |
220 |
7,88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
91.000 |
955,56 |
1.977 |
883,58 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
80.305 |
|
1.889 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
25.967.822 |
7,78 |
556.750 |
-2,54 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.636 |
-16,20 |
109 |
-9,17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
249 |
-0,40 |
6 |
0,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
161.162 |
3,17 |
3.791 |
11,67 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
32.785 |
15,80 |
814 |
32,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
875.683 |
-3,85 |
20.596 |
4,07 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
323.123 |
0,00 |
6.595 |
-17,17 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30.102 |
-5,18 |
708 |
2,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
30.000 |
0,00 |
706 |
8,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.800 |
-10,20 |
207 |
-2,83 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.400 |
8,33 |
245 |
17,31 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.832 |
4,89 |
62 |
-3,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
146 |
-94,53 |
3 |
-94,74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
103.756 |
49,46 |
2.440 |
61,80 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
268 |
|
6 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
27.507 |
1,13 |
647 |
9,31 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
14.450 |
0,00 |
340 |
8,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
538 |
-29,12 |
13 |
-25,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.925 |
-80,88 |
210 |
-79,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
150.415 |
157,78 |
3.538 |
179,16 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
204.439 |
2,55 |
4.808 |
10,99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.113.628 |
1,30 |
26.193 |
9,64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28.414 |
-6,01 |
668 |
1,83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
62.316 |
|
1.466 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43.581 |
146,01 |
1.025 |
166,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.125 |
-78,68 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
97.094 |
|
1.982 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
102.835 |
0,35 |
2.419 |
8,63 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5.500 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
182.997 |
-2,03 |
3.735 |
-18,86 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
334.267 |
25,58 |
7.167 |
13,57 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
72.356 |
-2,27 |
1.702 |
5,78 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
27.805 |
2,49 |
596 |
-7,31 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
153.858 |
0,00 |
3.140 |
-17,17 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
14.803 |
-1,67 |
348 |
6,42 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17.446 |
-15,48 |
356 |
-29,92 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
8.878 |
|
209 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
49.142 |
0,00 |
1.156 |
8,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9.274.170 |
-3,15 |
218 |
4,81 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
19.235 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12.670 |
-5,72 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24.320 |
68,28 |
572 |
82,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
149.142 |
-0,80 |
3.508 |
7,35 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
16.672 |
-6,74 |
411 |
-3,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.994 |
43,24 |
259 |
43,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.963 |
-6,50 |
70 |
1,47 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
45.602 |
-14,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.059.808 |
|
24.927 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.234 |
0,00 |
29 |
11,54 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
91.255 |
10,23 |
2.146 |
19,29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
119.718 |
0,00 |
2.816 |
8,23 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
51.295 |
-15,41 |
1.100 |
-23,52 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
602.613 |
|
14.173 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
18.500 |
0,00 |
435 |
8,21 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
21.123 |
48,04 |
497 |
60,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.830 |
0,00 |
43 |
10,26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.923 |
|
216 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
23.971 |
-0,52 |
570 |
7,56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
68.331 |
19,03 |
1.607 |
28,87 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.502 |
10,86 |
71 |
-7,79 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.531 |
-4,58 |
436 |
3,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
830 |
|
21 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
29.974 |
-10,07 |
643 |
-18,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.161 |
-1,26 |
554 |
-18,17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
313.182 |
-49,13 |
7.717 |
-47,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
138.850 |
3,40 |
3.266 |
11,89 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
48.429 |
13,35 |
1.038 |
2,47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.434 |
0,00 |
82 |
8,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
185.239 |
0,00 |
3.781 |
-17,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
76.414 |
-1,42 |
1.797 |
6,71 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.562 |
-7,48 |
60 |
0,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
13.349 |
|
314 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
58.920 |
-0,31 |
1.386 |
7,87 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.078 |
-2,28 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
25.747 |
1,59 |
606 |
10,00 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
308 |
-21,43 |
7 |
-12,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
108.966 |
-5,26 |
2.561 |
3,94 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
40.303 |
1,22 |
948 |
9,48 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
77.917 |
0,04 |
1.833 |
8,27 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
15.407 |
0,00 |
362 |
8,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
31.847 |
-9,43 |
749 |
-1,96 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
822.404 |
|
16.785 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
49.906 |
-0,33 |
1.174 |
7,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
107.895.371 |
-2,24 |
2.537.699 |
5,81 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
30.467 |
42,64 |
717 |
54,31 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
591 |
-46,56 |
14 |
-45,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.641 |
-24,59 |
415 |
-18,50 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
35.475 |
-2,81 |
834 |
5,17 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
46.610 |
-1,27 |
1.096 |
6,93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.190 |
-1,33 |
26 |
-10,71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
93.076 |
-5,43 |
2.189 |
2,39 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42.606 |
-1,20 |
1.002 |
6,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
232 |
|
5 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
342 |
36,80 |
8 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
23.703 |
0,00 |
557 |
8,16 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
112 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.232 |
-9,92 |
147 |
-2,67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
78.938 |
-5,86 |
1.857 |
1,87 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
41.000 |
0,00 |
964 |
8,31 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
11.909 |
-7,78 |
280 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
40.311 |
9,25 |
823 |
-9,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.699 |
0,00 |
158 |
8,28 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
249 |
|
6 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
132.178 |
24,09 |
2.834 |
12,20 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
28.668 |
-34,43 |
674 |
-29,05 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
20.364 |
-1,91 |
479 |
5,99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
109.664 |
12,07 |
2.702 |
15,72 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
706 |
-5,87 |
14 |
-22,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
18.699 |
53,31 |
401 |
38,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
107.600 |
36,72 |
2.531 |
47,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137.600 |
4,01 |
3.236 |
12,60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
488.815 |
7,80 |
10.480 |
-2,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
100.834 |
-49,04 |
2.372 |
-44,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
547.331 |
-1,52 |
12.873 |
6,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
437.905 |
-4,26 |
10.300 |
3,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
600.658 |
4,21 |
12.259 |
-13,68 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
30.707 |
61,77 |
722 |
75,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38.162 |
0,00 |
898 |
8,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.582 |
153,68 |
78 |
133,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
836 |
-8,03 |
20 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60.600 |
2,19 |
1.415 |
11,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.682 |
-9,62 |
181 |
-2,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
87.300 |
5,18 |
2.038 |
14,69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.438.688 |
1,46 |
33.838 |
9,81 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
68.562 |
-0,81 |
1.613 |
7,32 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.249 |
-17,47 |
265 |
-10,81 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
36.930 |
-8,72 |
869 |
-1,25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
207.924 |
0,00 |
4.890 |
8,23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
46.997 |
-2,23 |
1.105 |
5,84 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
12.648 |
|
247 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
30.665 |
227,20 |
721 |
255,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
4.652 |
78,99 |
109 |
94,64 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
65.462 |
23,86 |
1.336 |
2,61 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
214.982 |
-0,38 |
5.056 |
7,81 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
101.815 |
7,18 |
2.395 |
15,99 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
74.278 |
-2,37 |
1.593 |
-11,70 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
350 |
0,00 |
8 |
14,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
309.291 |
0,07 |
7.275 |
8,31 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.788 |
10,44 |
42 |
20,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.349 |
80,64 |
79 |
95,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.853.417 |
-61,51 |
91.425 |
-53,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
117.611 |
-1,89 |
2.766 |
6,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
222.603 |
-41,23 |
5.236 |
-36,39 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43.760 |
12,74 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
800.079 |
-78,46 |
18.818 |
-76,68 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
18.914 |
1,13 |
445 |
9,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28.500 |
-73,31 |
670 |
-71,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
43.000 |
-70,16 |
1.011 |
-67,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
92.700 |
-0,54 |
1.892 |
-17,60 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
133.000 |
|
3.128 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16.164 |
6,80 |
380 |
15,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
96.306 |
0,00 |
1.966 |
-17,16 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
12.799 |
|
315 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
26.877 |
-6,44 |
549 |
-22,49 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
160.656 |
157,66 |
3.751 |
180,97 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
225.025 |
0,00 |
4.593 |
-17,17 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21.857 |
100,82 |
514 |
117,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
13.972 |
2,04 |
329 |
10,44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12.022 |
-7,20 |
245 |
-23,20 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
27.113 |
28,35 |
638 |
38,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
277.006 |
0,45 |
6 |
20,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13.243 |
0,02 |
311 |
8,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.970 |
-10,54 |
46 |
-2,13 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
11.116 |
1,05 |
261 |
9,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.882 |
33,46 |
283 |
10,55 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
17.667 |
213,80 |
379 |
147,06 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
57.096 |
0,00 |
1.224 |
-9,53 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
21.758 |
-38,26 |
512 |
-33,20 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
13.844 |
17,96 |
283 |
-2,42 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
428 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
252.152 |
221,45 |
6.214 |
269,88 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4.323 |
3,05 |
93 |
-7,07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
13.860 |
-3,66 |
301 |
-10,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
299.885 |
-0,31 |
7.053 |
7,91 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
33.338 |
0,00 |
784 |
8,29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
403.220 |
1,88 |
9.484 |
10,27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
55.579 |
-1,65 |
1.192 |
-11,05 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
701 |
7,68 |
15 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
11.713 |
-34,43 |
275 |
-29,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
208 |
-21,51 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.661.554 |
11,83 |
109.640 |
21,04 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.932 |
-6,08 |
41 |
-14,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100.000 |
0,00 |
2.352 |
8,24 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
201.000 |
-31,19 |
4.728 |
-25,52 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
121.300 |
-12,98 |
2.853 |
-5,84 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.143 |
|
23 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
33 |
-2,94 |
1 |
|
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
17.458 |
0,00 |
414 |
-13,05 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.072 |
9,48 |
143 |
18,33 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
15.400 |
0,00 |
362 |
8,38 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
39.976 |
7,32 |
940 |
16,19 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
77.706 |
-9,48 |
1.828 |
-2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.374 |
-8,61 |
103 |
-0,97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
106.556 |
0,00 |
2.506 |
8,25 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3.590 |
1,18 |
84 |
9,09 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
186.007 |
|
3.796 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
19.842.228 |
1,75 |
466.689 |
10,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15.162 |
-16,13 |
357 |
-9,18 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
166.624 |
-67,83 |
3.919 |
-65,19 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
19.003 |
-54,58 |
447 |
-50,94 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
31.148 |
5,75 |
733 |
14,38 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.411 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.493 |
-63,58 |
35 |
-60,67 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
84.203 |
-0,17 |
1.980 |
8,08 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
617.303 |
|
14.519 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
507.151 |
19,01 |
11.928 |
28,83 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
52.267 |
-0,50 |
1.229 |
7,71 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.640 |
-32,90 |
39 |
-28,30 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
705.810 |
6,39 |
16.601 |
15,15 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9.337 |
-2,32 |
220 |
5,80 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.372 |
12,29 |
432 |
21,69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
162.162 |
0,00 |
3.814 |
8,26 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
20.500 |
|
418 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
184.451 |
8,08 |
4.338 |
16,99 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
392.895 |
20,76 |
8.424 |
9,19 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
12.406 |
-71,74 |
270 |
-73,93 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
77 |
-22,22 |
2 |
-50,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
26.766 |
-5,20 |
630 |
2,61 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
646.092 |
13,81 |
15.196 |
23,18 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
8.728 |
-9,11 |
205 |
-1,44 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
555.848 |
21,37 |
11.917 |
9,75 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20.124 |
-9,24 |
473 |
-1,66 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
261.856 |
-7,50 |
6.159 |
0,11 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
13.868 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
224.390 |
1,45 |
4.580 |
-15,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
207.112 |
7,38 |
4.871 |
16,23 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
18.422 |
0,07 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
3.090 |
|
73 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
479.156 |
-6,34 |
9.780 |
-22,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
229.042 |
-2,98 |
5.387 |
5,01 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.169 |
-6,70 |
28 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
209.568 |
2,99 |
4.929 |
11,49 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
60 |
|
1 |
|
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
4.391.438 |
0,00 |
103.287 |
8,24 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
375 |
28,42 |
8 |
33,33 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
17.137 |
1,17 |
403 |
9,51 |
|
2025-05-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.483 |
-70,28 |
54 |
-72,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84.670 |
-40,92 |
1.991 |
-36,06 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
6.851.250 |
2,05 |
161.141 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.341 |
0,00 |
173 |
8,18 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12.536 |
-5,50 |
313 |
15,99 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
52.884 |
5,78 |
1.244 |
14,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
100.005 |
-2,33 |
2.352 |
5,76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20.155 |
-0,55 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
270.858 |
4,67 |
5.528 |
-13,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.514.909 |
-8,48 |
129.711 |
-0,94 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
20.831 |
|
513 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.688 |
0,00 |
63 |
8,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
192.369 |
0,00 |
4.525 |
8,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
290 |
-26,40 |
7 |
-25,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5.240 |
0,00 |
112 |
-9,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
241.994 |
-25,17 |
5.696 |
-19,02 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
11.103.832 |
1,44 |
261.162 |
9,79 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10.641.923 |
-3,80 |
250.298 |
4,13 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20.397 |
0,00 |
480 |
8,13 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
46.932 |
-2,91 |
1.104 |
5,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
699.783 |
1,04 |
16.459 |
9,36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
53.289 |
0,00 |
1.143 |
-9,58 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
53 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
61.387 |
34,72 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23.424 |
18,81 |
551 |
28,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
212.767 |
0,00 |
5.004 |
8,24 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
140.798 |
-8,38 |
3.312 |
-0,84 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.981 |
2,33 |
70 |
11,11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.628 |
|
321 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
15.255 |
15,57 |
359 |
25,17 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
320.511 |
-5,47 |
7.538 |
2,32 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
77.758 |
-3,14 |
1.667 |
-12,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
939.521 |
-35,67 |
22 |
-29,03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8.154 |
-23,85 |
197 |
-15,09 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
685.673 |
-29,28 |
16.127 |
-23,45 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
11.363 |
|
267 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13.046 |
29,00 |
307 |
39,73 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
88.141 |
8,10 |
1.890 |
-2,28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
72.356 |
-2,27 |
1.702 |
5,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.972.531 |
3,76 |
216.866 |
16,27 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
15.956 |
0,00 |
375 |
8,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45.688 |
-7,10 |
1.075 |
0,56 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
192.892 |
-86,27 |
4.537 |
-85,15 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
149.955 |
-6,75 |
3.527 |
0,92 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.995 |
28,50 |
82 |
6,58 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10.600 |
0,00 |
216 |
-17,24 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
11.880 |
0,00 |
279 |
8,14 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
9.382 |
-29,65 |
221 |
-23,88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.861 |
|
44 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.033 |
23,24 |
71 |
33,96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
26.825 |
63,95 |
631 |
77,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.700 |
9,68 |
275 |
19,05 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
1.279 |
-17,64 |
30 |
-9,09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
29.087 |
-12,63 |
684 |
-5,39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
64.510 |
0,00 |
1.517 |
8,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
43.031 |
-6,20 |
1.012 |
1,61 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
972 |
0,00 |
23 |
4,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
298.860 |
-18,28 |
7.029 |
-11,55 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
168.428 |
7,50 |
3.961 |
16,36 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
32.574 |
0,00 |
766 |
8,35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
513.447 |
-19,48 |
12.076 |
-12,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
42.012 |
-13,58 |
857 |
-28,40 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.918 |
170,19 |
72 |
184,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
443.439 |
7,33 |
10.430 |
16,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10.114 |
2.252,09 |
0 |
-100,00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
15.756 |
0,00 |
371 |
8,19 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11.466 |
0,00 |
270 |
8,03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.763 |
-12,11 |
41 |
-4,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
68.230 |
-5,82 |
1.463 |
-14,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
20.145 |
5,06 |
474 |
13,70 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
9.662 |
-16,81 |
197 |
-31,12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
520 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.577.624 |
-32,05 |
32.199 |
-43,72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18.562 |
0,00 |
437 |
8,19 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
25.829 |
0,00 |
554 |
-9,64 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.839 |
13,79 |
302 |
22,86 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
410.775 |
10,35 |
8.384 |
-8,59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
283.793 |
-5,35 |
6.675 |
2,44 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
25.760 |
0,11 |
560 |
-7,60 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
26.989 |
-33,57 |
635 |
-28,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
59.054 |
-16,19 |
1.389 |
-9,34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
175.133 |
13,62 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
123.600 |
21,65 |
2.907 |
31,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.450.832 |
-22,16 |
128.204 |
-15,75 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.078.861 |
466,02 |
48.895 |
512,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
21.653 |
44,43 |
509 |
56,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
146 |
165,45 |
3 |
200,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
200.000 |
0,00 |
4.704 |
8,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8.485 |
-4,19 |
200 |
3,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
125.383 |
6,10 |
2.949 |
14,84 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10.250 |
0,00 |
241 |
8,56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
114.357 |
-0,86 |
2.690 |
7,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
38.773 |
1,61 |
791 |
-15,85 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
23.037 |
0,00 |
542 |
8,20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
453 |
-9,04 |
11 |
0,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42.972 |
-68,74 |
877 |
-74,11 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2.417.731 |
-1,23 |
51.836 |
-10,69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
90 |
1.700,00 |
2 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
706 |
-5,49 |
17 |
0,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47.025 |
-0,46 |
1.008 |
-10,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
9.464 |
3,84 |
223 |
12,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32.500 |
-61,58 |
764 |
-58,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
138.113 |
-10,83 |
3.248 |
-3,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.600 |
-73,47 |
61 |
-71,23 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
445.665 |
-68,20 |
9.096 |
-73,66 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5.385 |
10,64 |
110 |
-8,40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
103.095 |
-2,48 |
2.425 |
5,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
12.791 |
-0,54 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
386 |
0,52 |
14 |
85,71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
955.381 |
-2,78 |
22.470 |
5,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
119.937 |
0,00 |
2.821 |
8,21 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
663.178 |
22,01 |
13.535 |
1,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
718.703 |
0,60 |
16.904 |
8,88 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
38.535 |
|
906 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16.891 |
-18,33 |
397 |
-11,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
42.117 |
-6,98 |
991 |
0,71 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
28.064 |
-7,90 |
660 |
-0,30 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11.467.706 |
0,74 |
245.868 |
-8,90 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
55.271 |
2,23 |
1.300 |
10,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
65.000 |
|
1.529 |
|
|