2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
371.524 |
3,78 |
47.106 |
33,38 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.231 |
0,00 |
410 |
28,62 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
371.208 |
-0,59 |
39.623 |
-3,73 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.247 |
0,00 |
133 |
-2,92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.545 |
|
703 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.845 |
-4,34 |
361 |
22,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.407 |
-18,75 |
432 |
4,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.956 |
10,04 |
2 |
100,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.146.911 |
9,59 |
272.207 |
40,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.350 |
79,05 |
171 |
131,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94.523 |
-2,13 |
11.983 |
25,78 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.206 |
-0,43 |
787 |
28,01 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
6.447 |
-8,91 |
823 |
16,93 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
767 |
-4,84 |
97 |
22,78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
22,22 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.153 |
0,00 |
146 |
29,20 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
40.757 |
-1,65 |
5.168 |
26,39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.464 |
1,40 |
820 |
30,41 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.312 |
-2,37 |
499 |
-18,20 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
93.530 |
-2,61 |
8.790 |
-18,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.859 |
11,04 |
3.279 |
42,71 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
117.277 |
11,06 |
14.870 |
42,75 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
13.144 |
|
1.297 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
314 |
-10,29 |
35 |
0,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.137 |
4,41 |
1.611 |
-12,64 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
29.326 |
-16,93 |
2.893 |
-2,85 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.080 |
-15,33 |
644 |
8,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.386.314 |
-0,89 |
2.204.411 |
27,38 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0,00 |
30 |
30,43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.404 |
|
305 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25.256 |
0,00 |
3.202 |
28,54 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10.949 |
4,50 |
1.229 |
16,71 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.238 |
0,00 |
452 |
-3,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
899 |
-4,56 |
114 |
22,83 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
21.909 |
-7,83 |
2.778 |
18,47 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
59.905 |
11,88 |
6.727 |
24,97 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
101.861 |
-3,52 |
12.915 |
24,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.238 |
-14,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5.880 |
0,00 |
746 |
28,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
200.301 |
-5,84 |
25.396 |
21,03 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
5.136 |
-47,75 |
667 |
-24,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
80.079 |
33,13 |
7.526 |
11,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
56.524 |
-16,68 |
7.167 |
7,08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.344 |
|
809 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.226 |
-0,49 |
409 |
28,21 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
60.584 |
-8,67 |
7.681 |
17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
389 |
-14,51 |
37 |
-29,41 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
62.914 |
-0,50 |
7.977 |
27,88 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.366 |
-13,01 |
4.864 |
11,82 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
2.440 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.974 |
-9,27 |
631 |
16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
544.223 |
-3,96 |
69.002 |
23,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.639 |
-5,15 |
588 |
21,99 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
17.380 |
-7,48 |
1.855 |
-10,39 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
-7,32 |
14 |
-22,22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
348.500 |
0,00 |
44.186 |
28,53 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.700 |
0,00 |
342 |
28,57 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35.124 |
2,85 |
4.453 |
32,21 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
277 |
0,00 |
26 |
-16,13 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.018 |
0,00 |
1.143 |
28,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.507 |
-6,14 |
588 |
-9,13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
43.243 |
78,68 |
4.064 |
49,54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
5.000 |
0,00 |
634 |
28,40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
186 |
0,00 |
24 |
27,78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
142,86 |
2 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
41.427 |
-0,46 |
3.893 |
-16,69 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.947 |
|
247 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
373.691 |
6,01 |
47.380 |
36,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
169 |
-18,36 |
21 |
5,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
95.885 |
9,91 |
12.157 |
41,26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20.281 |
5,46 |
2.571 |
35,53 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.607 |
|
204 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.500 |
-55,36 |
951 |
-42,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
599 |
989,09 |
76 |
1.400,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.537 |
-42,89 |
1.463 |
-26,61 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.900 |
|
461 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.100 |
24,49 |
773 |
60,04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0,00 |
25 |
31,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9.350 |
-5,65 |
1.185 |
21,29 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
203.666 |
-36,08 |
19.141 |
-46,50 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.817 |
-13,54 |
547 |
-27,68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.949 |
5,98 |
1.489 |
2,62 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.431 |
30,14 |
228 |
9,09 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
77 |
-3,75 |
10 |
28,57 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
12.000 |
-18,64 |
1.281 |
-21,23 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
333 |
1,22 |
42 |
31,25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.333 |
55,10 |
313 |
29,88 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
94.466 |
-2,09 |
11.977 |
25,84 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
44.107 |
|
4.145 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.044 |
15,13 |
386 |
48,08 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2.000 |
|
254 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.615 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55.000 |
-3,28 |
6.973 |
24,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89.597 |
0,25 |
8.420 |
-16,10 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
24.590 |
|
3.118 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
60.000 |
0,00 |
7.607 |
28,52 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.328 |
0,00 |
295 |
41,83 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
96.500 |
-0,52 |
9.069 |
-16,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.593.674 |
0,84 |
2.864.652 |
29,61 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.993 |
7,01 |
319 |
3,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
436 |
2,59 |
72 |
75,61 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
38.910 |
-4,56 |
4.933 |
22,68 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.838 |
41,71 |
602 |
81,57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20.038 |
-16,89 |
2.541 |
6,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
42.784 |
0,00 |
5.425 |
28,53 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.829 |
-1,57 |
266 |
-17,70 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.051 |
0,46 |
387 |
29,10 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
|
5 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.453 |
15,45 |
325 |
-3,28 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.342 |
13,98 |
424 |
46,37 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
131 |
|
17 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.352 |
-8,96 |
425 |
17,08 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
37.900 |
-5,01 |
4.805 |
22,08 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
9.500 |
0,00 |
1.205 |
28,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20.211 |
0,00 |
2.563 |
28,55 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
37.903 |
71,54 |
4.046 |
66,12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.918 |
0,00 |
370 |
28,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33.400 |
0,00 |
4.235 |
28,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.621 |
-66,94 |
1.093 |
-57,50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.401 |
-2,33 |
431 |
21,07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.934 |
26,68 |
2.147 |
62,90 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.964 |
0,47 |
385 |
38,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
292 |
-82,96 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
265 |
-43,01 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130.213 |
-2,18 |
16.510 |
25,72 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8.156 |
55,68 |
1.034 |
100,39 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.378 |
35,19 |
254 |
31,09 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.043 |
-3,97 |
1.132 |
-19,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.981 |
1,57 |
1.012 |
30,45 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
436.545 |
0,02 |
41.026 |
-16,29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.424 |
-2,50 |
1.068 |
25,35 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3.288 |
|
417 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.132 |
0,28 |
3.694 |
28,90 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
552 |
1,47 |
70 |
30,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
33.905 |
2,74 |
4.299 |
32,04 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
17.000 |
0,00 |
2.155 |
28,50 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
-87,50 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
111.895 |
-0,87 |
14.187 |
27,41 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
912.807 |
-1,03 |
115.735 |
27,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.627 |
|
206 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
454 |
-6,00 |
58 |
21,28 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6.212 |
1,79 |
788 |
30,73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.586 |
0,84 |
455 |
29,71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
214 |
25,15 |
27 |
68,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
554 |
0,00 |
70 |
29,63 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
121.634 |
1,97 |
15 |
36,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
669.717 |
|
84.913 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
254.019 |
|
255 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89.200 |
80,93 |
11.310 |
132,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
109.800 |
61,47 |
13.922 |
107,53 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.950 |
|
247 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
5,88 |
10 |
-9,09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16.530 |
8,89 |
2.086 |
42,29 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
61.440 |
0,00 |
7.790 |
28,51 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
171.329 |
-7,49 |
21.723 |
18,89 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
278 |
0,00 |
35 |
29,63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
638 |
|
81 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.000 |
|
254 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.338 |
154,37 |
170 |
218,87 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
155 |
0,00 |
20 |
26,67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.933 |
|
245 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
33.873 |
|
4.214 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
19.325 |
10,13 |
2.063 |
6,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.200 |
-18,86 |
1.767 |
3,88 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
22.827 |
-39,95 |
2.894 |
-22,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.300 |
314,29 |
2.526 |
430,46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5.160 |
-99,09 |
427 |
28,61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2.843 |
0,00 |
360 |
28,57 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.075 |
0,00 |
263 |
28,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.301 |
-57,11 |
165 |
-45,15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
52.111 |
5,26 |
6.607 |
35,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.441 |
0,00 |
1.070 |
28,61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
582.552 |
|
73.888 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.483 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.378 |
23,79 |
1.951 |
59,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.622 |
|
966 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5.928 |
14,68 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
459 |
-9,47 |
58 |
16,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
19.000 |
0,00 |
2.409 |
28,55 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.372.434 |
-0,02 |
300.801 |
28,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
85.880 |
-9,91 |
10.889 |
15,79 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
37 |
|
3 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42.660 |
-0,41 |
5.409 |
28,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23.035 |
-0,68 |
2.921 |
27,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.893.278 |
-3,98 |
366.839 |
23,41 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.695 |
-10,72 |
723 |
-25,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.705 |
2,37 |
3.766 |
31,59 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
83.635 |
5,83 |
7.860 |
-11,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
933 |
-7,99 |
118 |
18,00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
21.833 |
0,00 |
2.452 |
11,71 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
81.601 |
-0,13 |
7.669 |
-16,43 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
160.437 |
-9,58 |
18.015 |
1,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.254 |
|
287 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.497 |
0,00 |
373 |
-3,12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
67.749 |
7,06 |
8.590 |
37,60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.161 |
59,14 |
654 |
105,02 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.407 |
0,00 |
559 |
28,57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70.396 |
18,72 |
8.926 |
52,59 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
317.778 |
-4,34 |
33.920 |
-7,36 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
23.578 |
6,42 |
2.989 |
36,80 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
75.940 |
30,48 |
9.448 |
67,09 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
676.034 |
3,33 |
85.714 |
32,81 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
14.670 |
-6,30 |
1.860 |
20,47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
504 |
-7,86 |
64 |
18,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93.730 |
0,36 |
11.884 |
28,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.970 |
-8,99 |
2.025 |
16,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.723 |
|
726 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
207.691 |
17,14 |
26.333 |
50,55 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8.987 |
30,15 |
845 |
8,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
954 |
-9,23 |
121 |
16,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.949 |
|
2.149 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
123 |
0,82 |
16 |
25,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204.043 |
1,14 |
25.871 |
29,99 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
45 |
200,00 |
6 |
400,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.184.610 |
6,55 |
150.197 |
36,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
50.110 |
-9,51 |
6.353 |
16,31 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
10.000 |
|
1.268 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.473 |
8,32 |
314 |
39,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.344 |
4,35 |
551 |
34,15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
13 |
33,33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
200 |
-3,85 |
20 |
-9,52 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.380 |
0,00 |
302 |
28,63 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.058 |
6,76 |
2.568 |
3,38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
930 |
0,00 |
99 |
-2,94 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
116.591 |
-1,85 |
12.445 |
-4,96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
84 |
3,70 |
11 |
42,86 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
98.921 |
-14,80 |
12.542 |
9,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
87 |
|
11 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
10.000 |
|
1.269 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.249 |
24,91 |
347 |
20,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
64 |
-4,48 |
8 |
33,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
38.220 |
0,04 |
4.846 |
28,58 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.761 |
|
223 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
324.844 |
-16,90 |
41.187 |
6,80 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.043 |
13,79 |
513 |
46,29 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.199 |
|
152 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.196.659 |
3,69 |
656.229 |
33,14 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
10.853 |
-0,16 |
1.384 |
28,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.873 |
-51,13 |
618 |
-37,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63.871 |
-1,33 |
6.003 |
-17,43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
185 |
-34,63 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.182 |
3,05 |
126 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.887 |
-5,40 |
5 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.907.408 |
5,33 |
241.840 |
35,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.600 |
|
203 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
455.900 |
|
57.804 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
19.643 |
0,00 |
2.491 |
28,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7.648 |
-0,43 |
970 |
28,01 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
345.628 |
0,65 |
43.822 |
29,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49.872 |
-64,57 |
6.323 |
-54,46 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.621 |
13,23 |
1.134 |
9,68 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
423.104 |
19,29 |
53.645 |
53,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
91.900 |
191,75 |
11.652 |
275,02 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.964 |
59,77 |
503 |
105,74 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
132.500 |
411,58 |
16.800 |
557,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
102.755 |
-0,02 |
13.028 |
28,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
361 |
-1,63 |
46 |
25,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
30.056 |
-1,03 |
2.825 |
-17,18 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.331 |
-0,82 |
783 |
-17,07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.188 |
-40,48 |
785 |
-23,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.724 |
-5,61 |
2.755 |
23,17 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
415 |
0,00 |
53 |
30,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.413 |
1,31 |
686 |
30,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.664 |
-11,57 |
722 |
13,52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
429.967 |
-11,14 |
54.516 |
14,21 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.300 |
0,00 |
165 |
40,17 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.855 |
|
235 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.000 |
0,00 |
507 |
28,68 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.249 |
30,12 |
404 |
65,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.447 |
-4,79 |
310 |
22,53 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
15.131 |
19,73 |
1.918 |
53,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
198.005 |
2,56 |
21.135 |
-0,68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.114 |
0,00 |
125 |
12,61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
385.907 |
-11,81 |
47.775 |
12,38 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
10.917 |
-3,84 |
1.384 |
23,68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.741 |
-5,61 |
348 |
21,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
554 |
-7,20 |
70 |
20,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.585 |
|
201 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.819.839 |
-0,14 |
300.990 |
-3,29 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
159.685 |
|
15.007 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.340 |
0,00 |
550 |
28,50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.218 |
6,36 |
1.242 |
-10,97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
535 |
-16,93 |
68 |
6,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
14.562 |
-3,68 |
1.846 |
23,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
152.150 |
34,05 |
19.291 |
72,29 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13.883 |
13,29 |
1.760 |
45,70 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.866 |
0,00 |
457 |
-16,30 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58.742 |
-0,77 |
5.521 |
-16,96 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.393 |
0,00 |
601 |
-16,32 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7.753 |
0,00 |
983 |
28,66 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.605 |
|
203 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
264 |
0,38 |
33 |
32,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.484 |
-1,47 |
233 |
-17,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35.663 |
102,61 |
4.522 |
160,43 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.153 |
2,84 |
400 |
34,34 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
850 |
|
108 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.208 |
-37,57 |
153 |
-19,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.202 |
-19,95 |
533 |
2,90 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.850 |
-18,40 |
1 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
139 |
0,00 |
18 |
30,77 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
933 |
|
118 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
-27,27 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.521.604 |
1,40 |
700.084 |
30,32 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45.282 |
-1,08 |
4.833 |
-4,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.333 |
-92,74 |
676 |
-90,67 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.926 |
0,79 |
371 |
29,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
116 |
19,59 |
15 |
55,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
100.764 |
19,26 |
12.776 |
53,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44.508 |
-1,17 |
5.643 |
27,04 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29.362 |
186,10 |
2.918 |
175,80 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
58.149 |
-2,54 |
7.373 |
25,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112.027 |
-0,93 |
11.958 |
-4,06 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13.605 |
-17,63 |
1.725 |
5,83 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
48.713 |
6,36 |
6.176 |
36,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
454.890 |
-55,65 |
57.674 |
-43,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
14.148 |
-4,35 |
1.794 |
22,89 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
711 |
3,19 |
90 |
34,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16.219 |
-0,86 |
2.056 |
27,46 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0,00 |
13 |
33,33 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.091 |
-1,94 |
1.279 |
26,01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
38.879 |
-3,02 |
4.929 |
24,66 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10.217 |
-19,91 |
1.295 |
2,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31.897 |
-0,51 |
4.044 |
27,89 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.465 |
20,91 |
1.651 |
17,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
277 |
|
35 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.159 |
12,80 |
527 |
45,18 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
725 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.167 |
2,69 |
445 |
-0,67 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
561 |
|
72 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
115.211 |
-8,25 |
10.828 |
-23,21 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
269.922 |
11,78 |
34.223 |
43,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23.337 |
15,66 |
2.491 |
11,96 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.645 |
-3,12 |
209 |
24,55 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
309 |
-18,04 |
35 |
-8,11 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
146 |
-46,72 |
19 |
-33,33 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
446 |
0,00 |
57 |
30,23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
72.587 |
-47,51 |
9.203 |
-32,53 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
722 |
-23,35 |
74 |
-19,57 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.720 |
-6,70 |
538 |
-21,95 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.217 |
2,04 |
584 |
-14,62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.871 |
|
237 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.130 |
-1,42 |
397 |
26,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.695 |
-0,22 |
469 |
28,22 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47.443 |
-2,41 |
4.459 |
-18,32 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48.469 |
0,50 |
5.174 |
-2,67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.667 |
|
211 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.930 |
|
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.643 |
4,42 |
1.532 |
32,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
257.080 |
-44,28 |
32.595 |
-28,39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.760 |
232,05 |
984 |
327,39 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.594 |
|
202 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.306 |
72,36 |
1.814 |
121,64 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
229 |
|
29 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
406.964 |
-1,63 |
51.599 |
26,44 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.817 |
|
230 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
6.371 |
65,22 |
808 |
112,37 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
64.901 |
66,20 |
8.229 |
113,60 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.659 |
-2,44 |
1.351 |
25,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
112.356 |
-3,93 |
14.246 |
23,47 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.590 |
|
354 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.547 |
39,84 |
1.464 |
79,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.062 |
9,03 |
135 |
39,58 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23.046 |
-0,43 |
2.460 |
-3,61 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.814 |
0,00 |
1.118 |
18,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
126 |
24,75 |
16 |
66,67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
231 |
0,00 |
29 |
31,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
119.548 |
-6,14 |
15.158 |
20,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
223.995 |
-0,12 |
28.400 |
28,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.886 |
-1,57 |
1.634 |
26,49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-41,67 |
2 |
-50,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13.868 |
|
1.368 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.400 |
13,05 |
817 |
46,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.884 |
-3,89 |
1.589 |
-6,92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
88.318 |
-7,69 |
11.198 |
18,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.631 |
23,38 |
2.869 |
58,60 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
593 |
24,84 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
584.768 |
-0,56 |
62.418 |
-3,70 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
28.604 |
0,00 |
2.688 |
-16,29 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
88.200 |
0,00 |
11.183 |
28,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
15.673 |
-7,92 |
1.987 |
18,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.912 |
2,72 |
369 |
32,26 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.082 |
1.188,10 |
102 |
1.022,22 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1.200.558 |
12,59 |
128.148 |
9,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
119.228 |
-5,15 |
15.117 |
21,90 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.783 |
-15,22 |
356 |
-29,14 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
179.601 |
-48,35 |
20.167 |
-42,31 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
3.400 |
0,00 |
431 |
28,66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.761 |
-0,01 |
1 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17.996 |
0,40 |
1.691 |
-15,95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
506 |
-16,78 |
50 |
-20,97 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.850 |
|
235 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30.889 |
-85,68 |
3.916 |
-81,60 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
60 |
0,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20.357 |
-0,90 |
2.581 |
27,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.555 |
0,00 |
1.127 |
-3,18 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
52.685 |
7,62 |
6.680 |
38,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.953 |
-10,03 |
755 |
15,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.196 |
|
912 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
74 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33.847 |
0,00 |
3.181 |
-16,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
106 |
-32,48 |
13 |
-13,33 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.699 |
0,00 |
217 |
28,57 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
527 |
|
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19.343 |
-48,24 |
2.172 |
-42,17 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
79.109 |
1,13 |
7.435 |
-15,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.767 |
-24,82 |
1.238 |
-3,36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-60 |
|
-8 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118.667 |
3,57 |
15.046 |
33,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
220.900 |
0,00 |
20.760 |
-16,30 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7.230 |
-2,35 |
917 |
25,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.831 |
-45,21 |
1.880 |
-29,59 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
291.784 |
11,46 |
31.145 |
7,94 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.476 |
-7,81 |
187 |
19,11 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.579 |
102,43 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
200 |
-99,14 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
456 |
-1,30 |
58 |
26,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.451 |
-6,12 |
564 |
20,77 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
17.976 |
-41,07 |
2.279 |
-24,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
945 |
70,58 |
120 |
120,37 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
388 |
-27,75 |
49 |
-5,77 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
94.798 |
0,00 |
8.909 |
-16,30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5.553 |
0,62 |
704 |
29,41 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.213 |
-32,06 |
407 |
-12,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54.900 |
785,48 |
6.961 |
1.039,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
461.721 |
|
58.542 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
179.601 |
|
16.879 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.700 |
74,13 |
9.471 |
123,79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
0,00 |
13 |
30,00 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
88.873 |
|
8.352 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.087 |
16,31 |
330 |
12,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.059.768 |
20,15 |
134.368 |
54,43 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
52.380 |
-1,24 |
6.641 |
26,93 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.387.740 |
-17,64 |
175.952 |
5,85 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
2.250 |
0,00 |
285 |
28,96 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
11.042 |
-1,95 |
1.400 |
26,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.587 |
-34,77 |
201 |
-16,25 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.162 |
-5,95 |
401 |
20,85 |
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.890 |
0,00 |
208 |
-0,95 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
869 |
-85,09 |
110 |
-81,57 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15.806 |
0,02 |
2.004 |
28,63 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.368 |
1,42 |
681 |
30,27 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
0,00 |
3 |
100,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.145 |
0,00 |
399 |
28,39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
750 |
|
96 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.887 |
-29,67 |
2.271 |
-9,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
88.979 |
69,01 |
11.282 |
117,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
635.000 |
1.995,71 |
80.512 |
2.593,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
269.800 |
410,98 |
34.208 |
556,82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
569 |
|
72 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.532 |
18,82 |
321 |
52,86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.045 |
0,95 |
645 |
-2,12 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
474 |
-9,89 |
51 |
-12,28 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.243 |
|
665 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
170 |
|
16 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.538 |
-15,82 |
4.750 |
-29,55 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47.646 |
-29,32 |
6.041 |
-9,16 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3.914 |
-0,20 |
496 |
28,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.488 |
-4,31 |
1.086 |
25,12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29.453 |
2,37 |
3.144 |
-0,88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70.376 |
-22,22 |
8.923 |
-0,03 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
259 |
9,28 |
33 |
39,13 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.909 |
-0,62 |
204 |
-3,79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
136.022 |
-8,01 |
17.246 |
18,23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
130 |
0,00 |
16 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.413 |
0,00 |
1.261 |
-16,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
500 |
-50,00 |
63 |
-35,71 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.300 |
0,00 |
143 |
-0,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
227.511 |
33,75 |
28.863 |
71,84 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.107.708 |
27,79 |
140.446 |
64,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.361 |
0,00 |
553 |
28,37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41.744 |
-0,87 |
5.293 |
27,40 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.000 |
0,00 |
254 |
28,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.196 |
4,77 |
532 |
34,43 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.129 |
-7,50 |
455 |
-8,27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.567 |
84,79 |
199 |
138,55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
301 |
0,00 |
38 |
31,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
57.372 |
0,00 |
7.274 |
28,54 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.590 |
-82,06 |
455 |
-77,82 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.707 |
-0,96 |
470 |
29,48 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
360.095 |
-2,41 |
45.656 |
25,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16.949 |
|
2.149 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.600 |
-81,40 |
203 |
-76,18 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.992 |
-1,71 |
1.647 |
26,30 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
46.878 |
11,36 |
5.004 |
7,85 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
662 |
2,48 |
84 |
31,75 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
23 |
-32,35 |
3 |
-33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
90.867 |
-6,76 |
11.521 |
19,84 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.048 |
1,20 |
446 |
0,45 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.192.962 |
-1,31 |
151.256 |
26,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.919 |
0,17 |
1.384 |
28,74 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
26.270 |
-3,70 |
3.331 |
23,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.458 |
0,00 |
312 |
28,51 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9.940 |
-5,98 |
1.260 |
20,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.995 |
-6,17 |
1.033 |
-21,44 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
15.310 |
-18,61 |
1.634 |
-21,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
98 |
-8,41 |
12 |
20,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28.697 |
0,00 |
3.638 |
28,55 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.912 |
|
242 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-238 |
|
-30 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
977 |
-9,45 |
104 |
-11,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
79 |
-35,25 |
10 |
-16,67 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7.556 |
-4,82 |
958 |
22,35 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.800 |
|
228 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
47.195 |
7,21 |
5.984 |
37,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16.217 |
7,75 |
1.524 |
-9,77 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
65.357 |
2,98 |
8.287 |
32,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
65.772 |
0,21 |
6.181 |
-16,13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.468 |
0,00 |
584 |
-3,16 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4.893 |
-6,23 |
620 |
20,62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.820 |
9,30 |
738 |
40,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
463 |
-83,06 |
59 |
-78,44 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
516 |
-9,31 |
66 |
16,07 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
20.000 |
|
2.536 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.906 |
|
876 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.152 |
5,60 |
484 |
-11,52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.728 |
-0,00 |
-346 |
28,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.862 |
12,27 |
2.645 |
44,30 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
867 |
23,50 |
110 |
57,97 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
5.990 |
|
764 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.760 |
-40,41 |
1.882 |
-23,53 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.948 |
|
192 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.878 |
-5,82 |
365 |
20,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
34.075 |
-34,17 |
4.320 |
-15,39 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.315 |
5,79 |
140 |
2,19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84.363 |
-5,21 |
10.696 |
21,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.668 |
3,49 |
5.283 |
33,01 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10.104 |
-0,47 |
1.078 |
-3,58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
678 |
-61,06 |
86 |
-50,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
244.349 |
-6,63 |
30.981 |
20,01 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
414 |
|
52 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.618 |
0,00 |
205 |
28,93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.175 |
-4,40 |
204 |
-20,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
56 |
0,00 |
7 |
40,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
562 |
0,00 |
71 |
29,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.164 |
2,11 |
148 |
31,25 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
424.771 |
6,70 |
39.920 |
-10,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
300,00 |
3 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26.945 |
30,52 |
3 |
50,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13.605 |
-17,63 |
1.725 |
5,83 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
369 |
-13,18 |
47 |
12,20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.394 |
2,69 |
1.445 |
31,99 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
64.502 |
|
8.178 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
158 |
19,70 |
20 |
53,85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
95 |
0,00 |
12 |
33,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.378 |
0,00 |
175 |
28,89 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10.321 |
-0,43 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
-46,15 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.138 |
482,56 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
650 |
0,00 |
69 |
-2,82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21.043 |
27,09 |
2.668 |
63,38 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
385.284 |
-17,92 |
48.850 |
5,49 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
178.200 |
26,47 |
22.594 |
62,55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54.584 |
-2,10 |
6.921 |
25,82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.928 |
-3,31 |
181 |
-18,83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
934 |
-6,79 |
118 |
20,41 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2.920 |
0,00 |
370 |
28,47 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.907 |
|
242 |
|
|
2025-03-25 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
19.700 |
-13,97 |
2.212 |
-3,87 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
320 |
68,42 |
41 |
122,22 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
16.963 |
0,00 |
2.151 |
28,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.241 |
-2,82 |
411 |
25,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.497 |
30,33 |
1 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
6.650 |
-30,07 |
710 |
-32,35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.709 |
17,32 |
343 |
51,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.412 |
-3,18 |
686 |
24,50 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.247 |
-3,86 |
133 |
-6,34 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
48.389 |
0,30 |
4.548 |
-16,06 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
172.375 |
-48,33 |
21.855 |
-33,59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.340 |
-84,87 |
550 |
-80,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
27.981 |
0,00 |
2.630 |
-16,30 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
185.510 |
-1,47 |
23.521 |
26,64 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52.078 |
-13,85 |
5.848 |
-3,77 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
247 |
96,03 |
31 |
181,82 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.501.628 |
1,69 |
443.971 |
30,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
981 |
0,00 |
124 |
29,17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33,33 |
3 |
100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-130 |
-33,51 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
67.215 |
-42,36 |
9 |
-27,27 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27.180 |
15,90 |
2.901 |
12,27 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.600 |
-64,84 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.398 |
-16,04 |
177 |
7,93 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
12.000 |
0,00 |
1.521 |
28,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-264 |
|
-33 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
92.300 |
626,77 |
12 |
1.000,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
217 |
-6,47 |
20 |
-23,08 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
285.062 |
-6,62 |
36.143 |
20,02 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
709.300 |
-0,55 |
75.711 |
-3,69 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
179 |
26,95 |
19 |
26,67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
184.428 |
-10,40 |
23.384 |
15,16 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.079.143 |
1,88 |
517.195 |
30,94 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.428 |
-2,39 |
181 |
25,69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.481 |
1,23 |
2 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
676 |
4,97 |
86 |
34,92 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.459 |
0,00 |
312 |
28,51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.311 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.186 |
28,56 |
2.306 |
65,23 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
7.814 |
3,29 |
991 |
32,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
71.998 |
-4,38 |
9 |
28,57 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
701 |
0,00 |
89 |
27,54 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
17.331 |
0,00 |
1.850 |
-3,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
67.234 |
-56,41 |
9 |
-46,67 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.495 |
-15,73 |
165 |
-16,75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
195 |
0,00 |
25 |
26,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.451 |
0,00 |
691 |
28,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.663 |
1,40 |
1.565 |
-1,76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
26 |
0,00 |
3 |
50,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
48.422 |
141,78 |
6.139 |
210,84 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9.600 |
0,00 |
1.217 |
28,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
641.837 |
-4,76 |
81 |
22,73 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
6.595 |
-2,21 |
841 |
25,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.738 |
5,71 |
601 |
35,75 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
28.223 |
-8,70 |
3.578 |
17,35 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3.805 |
23,74 |
358 |
3,48 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.053 |
0,00 |
260 |
28,71 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25.302 |
-2,66 |
2.701 |
-5,76 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
6.675 |
0,10 |
658 |
-3,66 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.954 |
-7,46 |
315 |
-10,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
48.080 |
-3,76 |
6.096 |
23,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
6 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.031 |
-6,79 |
258 |
20,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.499.587 |
15,93 |
316.923 |
49,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.679 |
-25,49 |
1.100 |
-4,26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.913.900 |
44,83 |
369.453 |
86,15 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15.613 |
-2,37 |
1.991 |
25,24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-154 |
|
-20 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44.543 |
0,00 |
4.186 |
-16,30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
157.535 |
-0,34 |
19.974 |
28,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
365.596 |
4,75 |
46.354 |
34,63 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.518 |
-0,48 |
576 |
27,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
86.734 |
-30,30 |
10.997 |
-10,41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.312 |
-2,11 |
2.829 |
25,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
213 |
5.225,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
118.192 |
-8,50 |
14.986 |
17,60 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
492 |
-22,03 |
46 |
-34,29 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
129.577 |
-2,98 |
13.831 |
-6,05 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.876 |
-13,81 |
365 |
10,64 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.430.742 |
-0,49 |
134.461 |
-16,71 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
657 |
2,50 |
83 |
31,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
20.418 |
-16,14 |
2.589 |
7,79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
595 |
0,00 |
56 |
-16,67 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
4.100 |
0,00 |
520 |
28,47 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16.617 |
0,00 |
2.107 |
28,49 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
10.000 |
0,00 |
1.268 |
28,50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.874 |
23,83 |
270 |
3,85 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
116 |
-14,71 |
13 |
8,33 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
144.643 |
|
13.594 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.356 |
0,40 |
785 |
-15,95 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
522 |
-13,14 |
66 |
11,86 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.192 |
-34,32 |
785 |
-15,59 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8.121 |
0,64 |
1.030 |
29,27 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
95.860 |
-3,37 |
12.154 |
24,20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
4 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
577 |
-9,28 |
73 |
17,74 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
39.306 |
2,38 |
4.984 |
31,58 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
75 |
20,97 |
10 |
50,00 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
16.764 |
-4,25 |
1.789 |
-7,26 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
115.024 |
0,00 |
15 |
27,27 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.807 |
17,00 |
868 |
50,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1.828 |
0,00 |
172 |
-16,59 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
8.321 |
18,35 |
1.055 |
52,09 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
41.199 |
0,63 |
5.224 |
29,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
18.673 |
-2,44 |
2.368 |
25,37 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.737 |
16,26 |
981 |
49,39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.700 |
|
1.357 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100.498 |
|
12.742 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51.446 |
9,62 |
4.835 |
-8,26 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
173 |
0,00 |
22 |
23,53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.389 |
43,34 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
243 |
0,41 |
24 |
-4,17 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
24.132 |
12,25 |
2.576 |
8,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.416 |
-96,69 |
306 |
-95,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
157.098 |
-19,87 |
19.918 |
2,98 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
111 |
0,00 |
14 |
40,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.499 |
-0,91 |
1.078 |
27,30 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.428 |
-11,10 |
561 |
14,26 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.927 |
-2,36 |
625 |
25,55 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7.061 |
-34,06 |
897 |
-15,47 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.298 |
-0,48 |
291 |
28,19 |
|