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 |
-100,00 |
|
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 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.380 |
-33,65 |
681 |
-35,69 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
221 |
0,00 |
24 |
-4,17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.155 |
100,28 |
1.161 |
157,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.220 |
-49,83 |
1 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
892 |
-58,88 |
113 |
-46,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
489.989 |
2,14 |
62.126 |
31,27 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92.924 |
-1,35 |
8.733 |
-17,44 |
|
2025-07-17 |
13F |
Oceanside Advisors LLC
|
|
|
|
3.803 |
0,00 |
482 |
28,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.556 |
-8,26 |
451 |
17,80 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
16.762 |
-3,27 |
1.654 |
-6,93 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40.009 |
-23,60 |
5.073 |
-1,80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.570 |
-2,06 |
701 |
-5,14 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.634 |
-29,86 |
588 |
-9,83 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.730 |
-1,42 |
219 |
26,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.050 |
6,97 |
767 |
37,70 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.700 |
0,00 |
976 |
28,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
359 |
-4,77 |
46 |
21,62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
80.124 |
-2,01 |
10.159 |
25,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26.650 |
0,00 |
3.379 |
28,49 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51.885 |
8,33 |
4.876 |
-9,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
14.217 |
-4,72 |
1.803 |
22,42 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
24 |
|
3 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.402 |
45,87 |
2.206 |
87,59 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65.103 |
-6,47 |
6.118 |
-21,71 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.729 |
8,94 |
476 |
39,71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.181 |
-3,14 |
403 |
24,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.115 |
-6,61 |
1.156 |
20,06 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
82 |
|
10 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
311.863 |
1,39 |
39.541 |
30,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
427.136 |
0,72 |
54.157 |
29,46 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.117 |
-61,38 |
649 |
-50,42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.229 |
-9,98 |
917 |
17,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.545 |
0,00 |
449 |
28,65 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
5.829 |
0,00 |
739 |
28,52 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.737 |
104,41 |
347 |
162,88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
-9,09 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
184.019 |
0,38 |
23.332 |
29,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.330 |
-5,02 |
549 |
22,27 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0,00 |
13 |
33,33 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
21.270 |
-57,38 |
1.999 |
-64,34 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18.457 |
-3,44 |
1.970 |
-6,46 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
277 |
|
35 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
73 |
0,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
11.680 |
0,00 |
1.481 |
28,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.328 |
-63,81 |
2.704 |
-53,49 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.322 |
0,00 |
294 |
28,38 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
141.352 |
0,55 |
13.284 |
-15,85 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
544 |
0,00 |
51 |
-16,39 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
867 |
-13,04 |
110 |
11,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.472 |
0,00 |
313 |
28,81 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
4.212 |
0,00 |
534 |
28,67 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
6.300 |
-40,00 |
799 |
-22,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
14.867 |
1,84 |
1.885 |
30,83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
48.345 |
59,67 |
4.543 |
33,62 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.404 |
0,00 |
432 |
48,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.171 |
-87,01 |
275 |
-83,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.091.249 |
-1,79 |
1.913.419 |
26,22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
805.990 |
154,02 |
102 |
229,03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.794 |
1,71 |
2.003 |
30,76 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
278.090 |
39,64 |
26.135 |
16,86 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.250 |
0,00 |
285 |
28,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
179.900 |
0,00 |
16.907 |
-16,30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.835 |
5,04 |
486 |
35,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.127 |
|
143 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.400 |
-3,03 |
811 |
24,58 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
149.300 |
-0,53 |
15.936 |
-3,68 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.263 |
-15,41 |
1.048 |
8,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.854.837 |
-0,00 |
742.335 |
28,52 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
77 |
-73,90 |
10 |
-68,97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
182.289 |
11,65 |
23.112 |
46,01 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
690.938 |
5,48 |
87.604 |
35,57 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2.964 |
-4,05 |
376 |
23,36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
110 |
-0,90 |
12 |
-8,33 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
4.256 |
0,00 |
540 |
28,64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.259 |
15,24 |
3.032 |
-3,56 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
21.788 |
-26,38 |
2.447 |
-17,75 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.472.424 |
-0,41 |
263.907 |
-3,55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.087 |
-0,48 |
391 |
27,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51.772 |
-0,76 |
6.564 |
27,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47.712 |
6,46 |
6.049 |
36,82 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
8.028 |
0,00 |
1.024 |
28,36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0,00 |
4 |
50,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11.822 |
-1,46 |
1.499 |
26,63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.118 |
-82,53 |
142 |
-77,65 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67.331 |
6,65 |
8.511 |
36,97 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
629 |
-28,36 |
67 |
-30,21 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.634 |
|
207 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.644 |
10,99 |
436 |
-7,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.050 |
251,03 |
260 |
354,39 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
80.135 |
-4,13 |
7.531 |
-19,75 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
742 |
-66,80 |
70 |
-72,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37.770 |
-0,77 |
5 |
33,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
552 |
8,02 |
70 |
38,00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
8.600 |
-85,67 |
1.090 |
-82,28 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
9.000 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
46 |
|
6 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.012 |
13,14 |
1.069 |
9,54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.574 |
-2,79 |
3.116 |
24,95 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
972.154 |
-13,36 |
123.259 |
11,36 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.056 |
-0,41 |
569 |
-16,57 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3.995 |
0,00 |
507 |
28,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.208 |
0,00 |
787 |
28,59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
2 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
16 |
|
2 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.107 |
14,44 |
292 |
-4,28 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
199 |
40,14 |
25 |
78,57 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
81.080 |
-0,28 |
10.280 |
28,16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
5 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
11.702 |
-1,50 |
1.100 |
-17,62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.809 |
-32,94 |
737 |
-13,82 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36.139 |
0,00 |
4.583 |
28,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.283 |
-53,50 |
163 |
-40,44 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.310 |
-21,06 |
460 |
-23,46 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
630 |
0,64 |
80 |
29,51 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
5.385 |
-4,79 |
683 |
22,44 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.323 |
0,00 |
594 |
-16,34 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.501 |
10,35 |
694 |
6,78 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
55.782 |
1,07 |
5.242 |
-15,41 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
-40,00 |
38 |
-22,45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.771 |
1,88 |
4.916 |
30,93 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.458.551 |
-2,34 |
184.930 |
25,52 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20.600 |
0,00 |
2.612 |
28,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
114 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
97.900 |
1.108,64 |
12.413 |
1.453,44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.300 |
-1,90 |
1.306 |
26,09 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
40,00 |
3 |
100,00 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
981 |
0,62 |
97 |
-3,03 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.015 |
0,00 |
1.397 |
28,55 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
41.319 |
0,00 |
5.239 |
28,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
363.207 |
-0,41 |
38.769 |
-3,55 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
22.313 |
275,07 |
2.829 |
428,79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.112 |
-26,04 |
13.074 |
-4,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
114 |
-2,56 |
14 |
27,27 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
9.209 |
0,00 |
1.168 |
18,36 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
36.652 |
0,00 |
4.647 |
28,55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.689 |
-4,56 |
1.102 |
22,61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
36.082 |
7,72 |
4.489 |
36,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
458.040 |
42,25 |
58.075 |
82,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
657.026 |
2.397,34 |
83.304 |
3.110,17 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5.400 |
0,00 |
685 |
28,57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.730 |
0,00 |
3.262 |
28,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
74 |
37,04 |
9 |
80,00 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
68.015 |
-3,64 |
8.624 |
23,84 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
197.469 |
5,04 |
25 |
38,89 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
44.192 |
-14,94 |
4.153 |
-28,81 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
52 |
10,64 |
5 |
-20,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
45 |
0,00 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
208 |
87,39 |
27 |
136,36 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
102 |
|
13 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
47 |
0,00 |
4 |
-20,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
258 |
-1,53 |
28 |
-3,57 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
336.765 |
|
42.698 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.177.511 |
|
276.087 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
649.045 |
5,00 |
60.997 |
-12,12 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.260 |
|
287 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.620 |
42,75 |
813 |
38,27 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
289.300 |
-30,84 |
36.680 |
-11,11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
442 |
61,31 |
56 |
133,33 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
433.755 |
0,00 |
54.996 |
28,53 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
32.390 |
1,66 |
4.107 |
30,64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.581 |
-82,69 |
200 |
-77,80 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2.300 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.839 |
0,00 |
2.135 |
28,54 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.774 |
0,00 |
605 |
28,72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.355 |
-46,97 |
172 |
-32,14 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2.050 |
-52,33 |
260 |
-38,92 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.854 |
|
235 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.583 |
0,00 |
201 |
28,21 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.758 |
-5,96 |
1.110 |
20,92 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
18.976 |
7,81 |
2.406 |
38,54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.861 |
-4,77 |
3 |
0,00 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
2.476 |
0,00 |
233 |
-16,55 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
41.507 |
|
5.263 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
332.299 |
12,58 |
31.229 |
-5,78 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18.110 |
24,55 |
1.933 |
20,66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.378 |
2,68 |
175 |
31,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
126.080 |
0,80 |
11.849 |
-15,64 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
85.500 |
0,12 |
8.035 |
-16,21 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
71.487 |
-2,09 |
9.064 |
25,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11.340 |
0,00 |
1.066 |
-16,34 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2.227 |
|
282 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.510 |
1,49 |
1.740 |
-15,05 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.675 |
1,29 |
973 |
30,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21.643 |
-1,95 |
2.744 |
26,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
116 |
-29,27 |
15 |
-12,50 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.696 |
|
215 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.754 |
-47,33 |
352 |
-31,84 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.563 |
-3,76 |
1.086 |
23,72 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
873 |
1,87 |
82 |
-14,58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
111 |
0,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
9.246 |
0,75 |
1.172 |
29,50 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
10.450 |
-12,55 |
1.325 |
12,39 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
68.206 |
-0,54 |
7.280 |
-3,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
40.072 |
1,85 |
3.766 |
-14,76 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.111 |
|
268 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9.343 |
9,39 |
1 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
127 |
-27,01 |
13 |
-29,41 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
397.078 |
-5,23 |
37.317 |
-20,68 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.015 |
-1,01 |
1.270 |
27,15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
5.630 |
-5,17 |
714 |
21,88 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
47 |
-41,25 |
6 |
-28,57 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16.187 |
-2,41 |
1.728 |
-5,53 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
121.589 |
-1,93 |
11.995 |
-5,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
23.900 |
14,35 |
2.246 |
-4,26 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30.687 |
-19,06 |
3.891 |
4,01 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
9.163 |
-0,39 |
1.162 |
28,00 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
13.455 |
0,00 |
1.264 |
-16,29 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.360 |
10,79 |
2.455 |
42,43 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
258 |
1,18 |
33 |
28,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10.570 |
0,00 |
993 |
-16,27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
7.140 |
1,35 |
905 |
30,40 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.660 |
27,39 |
718 |
63,70 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
36.816 |
-2,60 |
4.668 |
25,19 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
64.672 |
19,64 |
8.200 |
56,14 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
52 |
-99,60 |
7 |
-99,54 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.605 |
|
0 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
33.381 |
-3,25 |
4.232 |
24,36 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
17 |
-5,56 |
2 |
100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
187.000 |
-15,96 |
23.710 |
8,02 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
14.991 |
0,00 |
1.901 |
28,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.710 |
-15,42 |
1.612 |
8,70 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
4.275 |
0,00 |
542 |
28,74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.491 |
-11,12 |
1.584 |
14,21 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.761 |
0,00 |
857 |
28,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10.581 |
-2,48 |
1.342 |
25,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.132 |
9,69 |
144 |
41,58 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
99.120 |
0,25 |
10.580 |
-2,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.920 |
-1,84 |
2.779 |
26,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
-86,54 |
4 |
-84,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
20.548 |
87,89 |
2.193 |
81,99 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
20 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
827 |
10,27 |
78 |
-8,33 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.853 |
|
235 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.885 |
0,00 |
366 |
28,52 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
101 |
0,00 |
13 |
33,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.860 |
-2,07 |
833 |
-18,03 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
64.684 |
0,68 |
8.201 |
29,39 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
41.597 |
-11,00 |
5.274 |
14,38 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15.192 |
-5,07 |
1.926 |
42,56 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.318 |
-1,05 |
167 |
27,48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.823 |
|
231 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300,00 |
15 |
650,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.658 |
|
210 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.963 |
-3,55 |
376 |
23,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.209 |
1,75 |
280 |
30,84 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
12.061 |
-8,35 |
1.529 |
17,80 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
4.000 |
-20,00 |
507 |
2,84 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
60.538 |
0,00 |
5.689 |
-16,30 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
784 |
-95,69 |
74 |
-96,43 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
565 |
0,00 |
72 |
29,09 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.274 |
6,41 |
288 |
37,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.814 |
0,59 |
2.346 |
34,36 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
222.815 |
-3,83 |
28.251 |
23,59 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
25.953 |
|
3.310 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
4.597 |
-8,00 |
432 |
-22,99 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7.772 |
-12,90 |
985 |
11,93 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23.599 |
-0,72 |
2.992 |
27,65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
181.561 |
53,30 |
23.020 |
97,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.735 |
-4,36 |
1.741 |
22,95 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
934.890 |
-8,16 |
87.861 |
-23,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
439.782 |
-3,40 |
55.639 |
24,56 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.300 |
-4,76 |
165 |
22,39 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
86.700 |
0,00 |
10.993 |
28,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.292 |
-8,26 |
2.066 |
17,93 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
14.700 |
|
1.864 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
293.888 |
48,90 |
31.370 |
44,20 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
125 |
5,04 |
13 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
127 |
15,45 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.589 |
2,21 |
328 |
31,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
65.586 |
1,01 |
8.316 |
29,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.876 |
-7,57 |
872 |
18,83 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
61.348 |
0,00 |
7.778 |
28,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.400 |
-83,89 |
431 |
-79,29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.244 |
12,60 |
411 |
44,72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
299.340 |
-3,44 |
31.952 |
-6,49 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
63.637 |
|
8.069 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
533.200 |
4.791,74 |
67.604 |
6.188,74 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
335 |
0,00 |
42 |
27,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56.958 |
-0,60 |
7.222 |
27,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
84.846 |
-8,07 |
10.758 |
18,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-37,50 |
25 |
-19,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10.183 |
-14,32 |
1.291 |
10,15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
7.860 |
1,63 |
997 |
30,71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
9.409 |
7,04 |
1.193 |
37,49 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.197 |
-14,27 |
1.146 |
-28,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.113.115 |
-49,83 |
267.922 |
-35,52 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52.195 |
25,49 |
6.589 |
57,53 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.317.400 |
1,50 |
123.809 |
-15,05 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
122.822 |
-4,56 |
15.573 |
22,66 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
38.543 |
-8,63 |
4.887 |
17,42 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.180 |
-90,73 |
299 |
-92,26 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.729 |
-2,10 |
473 |
25,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.041 |
-7,96 |
1.414 |
-22,96 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
341.940 |
-4,91 |
32.136 |
-20,42 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
185 |
|
17 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5.450 |
0,00 |
691 |
28,68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.497 |
0,00 |
480 |
-3,03 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
4.000 |
0,00 |
507 |
28,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
301 |
285,90 |
38 |
442,86 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1.724 |
|
219 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.360 |
-0,91 |
426 |
27,54 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14.838 |
-0,43 |
1.881 |
27,96 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
988.267 |
-0,44 |
125.302 |
27,97 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
24.995 |
1,46 |
2.349 |
-15,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
518.200 |
|
65.703 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59.831 |
-42,20 |
7.586 |
-25,72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
140.406 |
0,67 |
17.802 |
29,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
763.000 |
7.685,71 |
96.741 |
9.914,49 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
637 |
|
68 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.002 |
-27,39 |
234 |
72,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
566.598 |
-39,04 |
71.839 |
-21,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
282.021 |
7,52 |
30.103 |
4,13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13.719 |
-2,08 |
1.739 |
25,83 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.193 |
-21,46 |
127 |
-23,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
373.957 |
-5,52 |
47.414 |
21,44 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.633 |
0,03 |
461 |
34,90 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.159 |
0,00 |
274 |
28,77 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
113 |
0,89 |
11 |
0,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
52.913 |
-0,56 |
6.709 |
27,80 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
54.568 |
-0,60 |
5.128 |
-16,81 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
619.931 |
65,28 |
58.261 |
38,33 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.176 |
-19,45 |
111 |
-32,52 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.462 |
0,00 |
439 |
28,45 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2.300 |
0,00 |
292 |
28,76 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11.712 |
-9,57 |
1.101 |
-24,35 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
625 |
-3,85 |
79 |
23,44 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
193.445 |
1,15 |
24.527 |
30,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
5.353 |
-0,07 |
679 |
28,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.265.896 |
0,39 |
160.503 |
29,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
202.392 |
212,32 |
25.661 |
301,45 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
590 |
19,19 |
55 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
212.231 |
1,45 |
26.909 |
30,39 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.544 |
3,75 |
391 |
2,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.931.113 |
1,35 |
752.006 |
30,25 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5.129 |
29,36 |
482 |
8,31 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
56.060 |
-8,33 |
7.108 |
17,82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.427 |
0,04 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.090 |
1,56 |
384 |
-15,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.124.777 |
-14,18 |
143 |
10,08 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.413 |
-6,14 |
1.574 |
20,63 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
10.205 |
-8,11 |
959 |
-23,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.244.445 |
3,73 |
284.541 |
33,32 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
454.038 |
1,19 |
57.567 |
30,05 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.963 |
0,00 |
249 |
28,50 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
29.582 |
-58,31 |
3.751 |
-46,42 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
123 |
|
16 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
57.768 |
-0,94 |
5.429 |
-17,09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-150 |
-38,52 |
-19 |
-20,83 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
12.852 |
-8,92 |
1.630 |
17,11 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.835 |
3,64 |
1.374 |
33,17 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
47.412 |
-2,75 |
4.456 |
-18,62 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.347 |
0,63 |
932 |
29,31 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23.576 |
-4,19 |
2.989 |
23,16 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
33.801 |
0,00 |
4.286 |
28,52 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.858 |
0,00 |
362 |
28,83 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30.438 |
15,51 |
3.249 |
11,85 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
206 |
-95,43 |
26 |
-94,18 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
22.199 |
-8,58 |
2.086 |
-23,48 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
286 |
0,00 |
32 |
0,00 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1.312.468 |
-9,64 |
166.408 |
16,14 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
108.400 |
0,93 |
11.709 |
19,37 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
414 |
0,00 |
52 |
30,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
0,00 |
70 |
27,78 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.397 |
0,00 |
131 |
-16,03 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
20.084 |
16,53 |
2.546 |
49,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
98.566 |
354,28 |
12.497 |
483,97 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.794 |
-14,30 |
608 |
10,16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
15.395 |
0,00 |
1.643 |
-3,12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
76 |
-6,17 |
10 |
28,57 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.900 |
0,00 |
241 |
28,34 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
21.456 |
0,00 |
2.720 |
28,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
615.862 |
-17,29 |
78.085 |
6,30 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
219.760 |
-23,38 |
27.863 |
-1,53 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
46.846 |
146,82 |
4.403 |
106,57 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7.793.757 |
19,48 |
988.170 |
53,56 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
156.719 |
-0,49 |
19.870 |
27,90 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
62.400 |
0,00 |
7.912 |
28,53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
498 |
-42,16 |
62 |
-26,51 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
736.190 |
-9,72 |
69.187 |
-24,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
405 |
-14,19 |
51 |
10,87 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.109 |
|
267 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24.600 |
0,00 |
3.119 |
28,57 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.888 |
|
239 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
750 |
0,00 |
95 |
30,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.303 |
47,57 |
165 |
89,66 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
800 |
0,00 |
101 |
29,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.295 |
-8,43 |
1.052 |
17,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6.340 |
-15,14 |
804 |
8,96 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.537 |
0,00 |
1.209 |
28,62 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.159 |
0,00 |
1.161 |
28,57 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
176.995 |
-47,22 |
22.441 |
-32,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
246.356 |
-0,18 |
23.153 |
-16,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.060 |
38,10 |
540 |
34,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.171 |
0,78 |
1.416 |
29,55 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
8.043 |
|
756 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
370.475 |
2,76 |
46.973 |
32,08 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
27.962 |
31,83 |
3.082 |
30,72 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
75 |
0,00 |
10 |
28,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
46.943 |
-15,06 |
5.952 |
9,17 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.792 |
-4,53 |
356 |
-20,18 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
6.876 |
0,00 |
619 |
0,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13.534 |
5,31 |
1.445 |
1,98 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
10.819 |
176,49 |
1.372 |
255,18 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
111.696 |
14,99 |
14 |
55,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
116.145 |
-5,27 |
14.726 |
21,76 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.634 |
7,12 |
334 |
37,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.162 |
-0,57 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.037 |
0,00 |
258 |
29,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.828 |
-1,00 |
736 |
-17,14 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.179 |
-4,56 |
1.614 |
-20,14 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29.887 |
131,20 |
3.789 |
197,18 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.213.560 |
9,78 |
153.867 |
41,09 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.637.630 |
0,16 |
207.635 |
28,73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
720.790 |
-15,21 |
91 |
9,64 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.620 |
24,42 |
713 |
60,00 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
12.700 |
0,00 |
1.610 |
28,59 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
61 |
10,91 |
7 |
20,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
215.691 |
-0,93 |
27.347 |
27,34 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2.302 |
-6,95 |
292 |
19,26 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.230 |
0,00 |
156 |
28,10 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
479.310 |
-7,70 |
45.046 |
-22,75 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
33,33 |
1 |
0,00 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
642 |
-6,14 |
81 |
20,90 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.685 |
|
340 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126.829 |
|
16.081 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.308 |
0,00 |
293 |
28,63 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
691 |
-4,29 |
88 |
22,54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
155.173 |
43,69 |
19.674 |
84,68 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.036 |
18,09 |
2.033 |
51,83 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
10.000 |
-50,74 |
1.268 |
-36,71 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.120 |
0,00 |
120 |
-3,25 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
20.000 |
-33,33 |
2.536 |
-14,33 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.163 |
|
274 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
139.168 |
8,94 |
13.079 |
-8,82 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
245 |
-10,91 |
31 |
14,81 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
71 |
-21,98 |
9 |
12,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.517 |
5,49 |
1.207 |
35,51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
79.109 |
0,00 |
10.030 |
28,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
43.685 |
0,00 |
4.106 |
-16,31 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2.711 |
-9,96 |
344 |
15,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.778 |
70,27 |
1.389 |
42,51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24.402 |
-3,48 |
3.094 |
24,07 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.620 |
10,79 |
586 |
42,34 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.808 |
77,14 |
1.497 |
127,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.469 |
15,35 |
3.863 |
48,29 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3.343 |
0,00 |
424 |
28,57 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
27.016 |
|
2.539 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.550 |
-9,19 |
1.084 |
16,81 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
25.065 |
28,59 |
3.178 |
65,30 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
34.623 |
140,77 |
3.254 |
101,55 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
47.552 |
5,65 |
6.029 |
35,79 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
142 |
-87,20 |
18 |
-84,07 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5.500 |
-34,99 |
697 |
-16,43 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
401 |
-69,87 |
43 |
-71,23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
194 |
18,29 |
18 |
0,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.418 |
1,67 |
433 |
30,82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90.326 |
1,88 |
11 |
37,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.236 |
-4,89 |
284 |
22,51 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
148.384 |
7,60 |
18.814 |
38,29 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.356 |
324,50 |
221 |
256,45 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3.497 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.368 |
66,48 |
807 |
114,06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
102.638 |
-0,38 |
10.956 |
-3,52 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.761 |
|
223 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.599 |
0,00 |
902 |
-16,25 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.635 |
-2,78 |
461 |
25,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
137 |
0,74 |
17 |
30,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.111 |
-5,37 |
141 |
21,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.095 |
-10,17 |
117 |
-13,43 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.287 |
10,00 |
163 |
41,74 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2.522 |
2,15 |
320 |
31,28 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24.090 |
-9,82 |
3.055 |
15,90 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
10.620 |
-0,89 |
1.347 |
26,38 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
13.587 |
-8,26 |
1.723 |
17,86 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
3 |
100,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11.385 |
-9,33 |
1.215 |
-12,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
166.107 |
26,48 |
21.061 |
62,56 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
13 |
8,33 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64.547 |
0,47 |
8.184 |
29,13 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
2.711 |
-25,54 |
344 |
-4,46 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
98.267 |
-5,25 |
10.489 |
-8,24 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.868 |
-38,95 |
490 |
-21,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.692.597 |
1,25 |
341.399 |
30,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.971 |
-15,14 |
630 |
9,19 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
4.673 |
-25,65 |
461 |
-28,57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
166 |
37,19 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.474 |
37,43 |
1.724 |
32,23 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
61.799 |
-7,65 |
5.808 |
-22,72 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.644 |
|
208 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
102.537 |
-5,79 |
11.302 |
-6,59 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
16.122 |
13,21 |
1.515 |
-5,25 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
22.528 |
|
2.856 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
552.833 |
21,84 |
70 |
59,09 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
94 |
0,00 |
12 |
22,22 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.872 |
|
237 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.364 |
-41,03 |
553 |
-24,25 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
450 |
-7,79 |
48 |
-9,43 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
113.935 |
5,62 |
14.446 |
35,75 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
106.135 |
-7,51 |
13.457 |
18,87 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
146 |
|
19 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16.370 |
7,34 |
1.747 |
3,99 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.705 |
34,34 |
470 |
72,43 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.166.555 |
-2,18 |
147.908 |
25,72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.950 |
0,00 |
501 |
28,53 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
176.740 |
-4,39 |
22.409 |
22,88 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.667 |
|
211 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.209 |
|
407 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
14.495 |
24,56 |
1.362 |
4,29 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
24.840 |
|
3 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.226 |
-17,07 |
409 |
6,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
573.018 |
-58,86 |
75.673 |
-40,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
14.328 |
0,00 |
1.817 |
28,52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
43.871 |
0,64 |
5 |
25,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
35.488 |
11,36 |
4.500 |
43,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.642 |
-0,90 |
1.188 |
-17,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
43.600 |
101,85 |
5.528 |
159,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
141.146 |
|
17.896 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.785 |
|
226 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
34.400 |
|
4.362 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.202 |
4,44 |
301 |
-12,79 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
46.396 |
-6,82 |
5.883 |
19,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.601 |
2,46 |
3.626 |
31,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.854 |
-8,93 |
305 |
-11,88 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
140.941 |
-32,19 |
17.870 |
-12,86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
35 |
16,67 |
3 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.176 |
11,82 |
1.050 |
-6,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
334 |
35,22 |
42 |
75,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.607 |
|
204 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
434 |
-0,91 |
55 |
27,91 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.050 |
-76,34 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
48.985 |
-2,59 |
6.211 |
25,18 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
6.100 |
0,00 |
573 |
-16,23 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2.588 |
-6,60 |
328 |
20,15 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.200 |
0,00 |
279 |
28,11 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
30.000 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
15.689 |
11,14 |
1.474 |
-7,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.335 |
|
2.005 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
88.417 |
-3,28 |
11.210 |
24,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
153 |
-4,97 |
19 |
26,67 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.402 |
0,77 |
1.699 |
29,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.667 |
-9,45 |
211 |
16,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75.912 |
13,19 |
9.625 |
45,47 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
472 |
0,00 |
44 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
180.907 |
0,00 |
17.002 |
-16,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
516.597 |
9,14 |
65.452 |
40,27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
608 |
-5,15 |
77 |
22,22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
116.372 |
-6,44 |
12.422 |
-9,40 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.798 |
-7,78 |
989 |
18,47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
392 |
-10,30 |
37 |
-26,53 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.770 |
-8,31 |
1.200 |
-23,22 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
88.501 |
|
9.447 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
535 |
-91,24 |
68 |
-88,87 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
128.328 |
-1,26 |
16.271 |
26,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146.491 |
-26,35 |
18.574 |
-5,35 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.303.082 |
-3,38 |
292.008 |
24,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
19.365 |
1,65 |
2.455 |
30,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48.363 |
-5,70 |
6.132 |
21,21 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1.582 |
|
201 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
262 |
0,00 |
33 |
32,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
20.394 |
-0,03 |
2.586 |
28,48 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.001 |
13,46 |
383 |
45,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
219.190 |
-15,81 |
27.791 |
8,21 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17.974 |
56,57 |
1.746 |
68,86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.573 |
|
707 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.030 |
-9,56 |
2.540 |
16,25 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
19.901 |
361,74 |
2.523 |
493,65 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
324 |
2.600,00 |
41 |
4.000,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.000 |
-5,66 |
634 |
21,26 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
242.100 |
54,80 |
22.753 |
29,55 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
798 |
0,00 |
101 |
29,49 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
5 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
397.262 |
-15,67 |
50.369 |
8,39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.021 |
21,67 |
1.271 |
56,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
114.636 |
|
14.535 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
75.216 |
366,63 |
8.029 |
352,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.318 |
-10,47 |
547 |
15,16 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.511 |
-19,00 |
318 |
4,26 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
136.841 |
18,92 |
17.350 |
52,85 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
33.249 |
-5,46 |
3.125 |
-20,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.032 |
10,02 |
131 |
41,30 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.939 |
|
247 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
40.103 |
-30,25 |
3.956 |
-32,87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
137.601 |
-21,44 |
17.446 |
0,97 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
207.189 |
-1,97 |
26.269 |
25,99 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
67.554 |
-1,54 |
8.616 |
26,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90.867 |
-3,21 |
11.521 |
24,40 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4.286 |
0,09 |
543 |
28,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
41.473 |
0,00 |
5.258 |
28,53 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.582 |
11,49 |
327 |
43,42 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.438 |
|
1.704 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.839 |
-4,07 |
233 |
23,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
602 |
9,06 |
59 |
5,36 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
7.141 |
-1,64 |
802 |
9,88 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61.508 |
-1,78 |
7.799 |
26,24 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
59.200 |
0,00 |
7.506 |
28,51 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7.858 |
30,12 |
738 |
8,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.836 |
-4,92 |
233 |
22,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20.259 |
|
3 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.056 |
-22,71 |
261 |
-0,76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21.798 |
0,44 |
2.764 |
29,05 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
536 |
-2,55 |
57 |
-5,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.691 |
-16,48 |
1.548 |
-19,64 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
185.000 |
|
23.456 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.200 |
209,09 |
1.293 |
297,85 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
478 |
-47,70 |
54 |
-41,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.396.050 |
-0,71 |
1.198.069 |
27,40 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
120.721 |
0,94 |
11.345 |
-15,52 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
13.541 |
|
1.717 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
42 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.769 |
0,00 |
605 |
28,51 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.285 |
0,00 |
797 |
28,39 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34.528 |
0,85 |
3.245 |
-15,61 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
403.546 |
3,00 |
51.166 |
32,38 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
10.850 |
0,00 |
1.376 |
28,50 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.821 |
-8,18 |
1.369 |
-11,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.280 |
46,01 |
1.848 |
78,90 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
12.399 |
8,97 |
1.572 |
40,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
205.000 |
|
25.992 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
151.559 |
6,08 |
14.244 |
-11,21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
130.000 |
|
16.483 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.500 |
|
444 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7.000 |
|
888 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.000 |
0,00 |
127 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.901 |
-6,49 |
241 |
20,50 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
3.224 |
-0,34 |
409 |
27,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.802 |
18,77 |
3.835 |
-0,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.357 |
-7,61 |
552 |
18,71 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
16.014 |
89,92 |
2.030 |
144,28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
246.680 |
-1,17 |
31.277 |
27,01 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
119.776 |
-1,40 |
15.186 |
26,73 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
13.872 |
66,49 |
1.759 |
114,13 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.664 |
20,55 |
591 |
55,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
134.195 |
4,59 |
17.015 |
34,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
14.749 |
-6,56 |
1.870 |
20,10 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.600 |
0,00 |
203 |
28,66 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
288.600 |
0,00 |
36.592 |
28,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
527 |
2,13 |
67 |
32,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.913 |
1,48 |
3.539 |
30,45 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
90.910 |
0,00 |
9.704 |
-3,16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.561 |
8,79 |
805 |
-8,95 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
15.940 |
0,06 |
2.021 |
28,64 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12.014 |
-3,13 |
1.523 |
24,53 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
433,33 |
2 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
29.360 |
-4,99 |
3.723 |
22,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4.222 |
-0,73 |
535 |
27,68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
16.700 |
-1,18 |
2.117 |
26,99 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.472 |
103,12 |
232 |
70,59 |
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
380 |
-27,76 |
48 |
-5,88 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.489 |
12,85 |
693 |
9,32 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.928 |
-13,23 |
498 |
11,66 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
39.971 |
0,00 |
5.068 |
28,51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.012 |
0,00 |
215 |
-3,17 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.472 |
-57,35 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.501 |
3,21 |
3.106 |
32,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.086 |
61,08 |
264 |
107,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
843 |
-15,36 |
107 |
8,16 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6.000 |
-40,00 |
761 |
-22,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
149.911 |
8,38 |
19.007 |
39,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42.015 |
-1,02 |
4.485 |
-4,15 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
128.186 |
-0,00 |
16.253 |
28,51 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
17,65 |
5 |
66,67 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
4.653 |
-0,56 |
590 |
27,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.532 |
3,09 |
448 |
32,64 |
|
2025-04-15 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
30.621 |
-12,76 |
3.883 |
12,13 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
41.426 |
6,91 |
4.422 |
3,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.998.556 |
19,98 |
253.397 |
54,21 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.996 |
|
760 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.360 |
-1,83 |
680 |
26,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11.133 |
2,36 |
1.412 |
31,62 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.126 |
0,00 |
270 |
28,71 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
80 |
-29,82 |
9 |
-33,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.615 |
-4,07 |
3 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
18.964 |
1,20 |
2.404 |
30,09 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
22.639 |
1,24 |
2.885 |
29,90 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4.409.919 |
0,00 |
559.134 |
28,53 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.674 |
6,77 |
533 |
-10,57 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.953 |
-53,61 |
248 |
-40,48 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
300 |
0,00 |
38 |
31,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.247 |
25,20 |
158 |
61,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
89.666 |
-60,10 |
11.369 |
-48,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.526.391 |
-4,63 |
320.321 |
22,58 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
72.822 |
-10,36 |
9.233 |
15,21 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
314 |
-4,56 |
40 |
21,88 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12.600 |
0,00 |
1.184 |
-16,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
161.588 |
-2,61 |
20.488 |
25,16 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.828 |
10,26 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
10.288 |
-9,22 |
1.304 |
16,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
91.332 |
12,18 |
9.749 |
8,64 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
559.468 |
31,71 |
70.935 |
69,28 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13.852 |
0,00 |
1.479 |
-3,15 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
28.032 |
139,98 |
3.575 |
207,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
16.939 |
0,00 |
2.148 |
28,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.306 |
-0,09 |
292 |
29,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.793 |
58,72 |
1.368 |
104,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.349 |
-6,02 |
1.185 |
20,80 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
14.927 |
0,00 |
1.893 |
28,45 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2.440 |
14,02 |
309 |
46,45 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
10.400 |
0,00 |
1.319 |
28,59 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
662.397 |
32,55 |
83.985 |
70,36 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
74.668 |
-3,54 |
8.230 |
-4,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
42.231 |
-31,34 |
5 |
-16,67 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
136.270 |
-17,76 |
17.278 |
5,70 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
9.195 |
-1,61 |
1.166 |
26,49 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
141.569 |
1,78 |
17.950 |
30,81 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
147 |
0,00 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
44.827 |
|
5.684 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.112 |
|
395 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9.779 |
-10,12 |
1.240 |
15,47 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3.956 |
-1,32 |
372 |
-17,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
350 |
0,00 |
44 |
29,41 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20.222 |
45,51 |
1.900 |
21,79 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
1.618 |
|
205 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15.797 |
4,47 |
2.003 |
34,27 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40.090 |
25,72 |
5.212 |
65,69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.525 |
47,92 |
447 |
89,79 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.435 |
-29,76 |
816 |
-9,75 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.786 |
9,29 |
450 |
-8,55 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
36.347 |
0,96 |
3.880 |
-2,24 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.120 |
-69,35 |
1.283 |
-60,61 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
14.430 |
4,53 |
1.830 |
34,39 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
199.049 |
21,73 |
21.246 |
17,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.200 |
0,00 |
786 |
28,64 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6.581 |
-10,71 |
702 |
-13,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
134.527 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
51 |
0,00 |
7 |
20,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
318 |
16,06 |
40 |
48,15 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
12.353 |
34,56 |
1.566 |
73,04 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
10.450 |
-12,55 |
1.325 |
12,39 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
43.100 |
|
4.600 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
70.400 |
0,00 |
8.926 |
28,54 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.404 |
16,08 |
305 |
49,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
306.543 |
-4,82 |
38.867 |
22,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
104.179 |
7,74 |
11.120 |
4,33 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
20.071 |
0,47 |
2.545 |
29,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
403.843 |
23,78 |
51 |
59,38 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.882 |
-4,43 |
414 |
-7,38 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
163 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
610.097 |
-24,50 |
76.768 |
-1,27 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
573 |
-29,43 |
54 |
-41,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
5.444 |
0,00 |
690 |
28,49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
22.985 |
0,56 |
2.453 |
-2,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17.759 |
1.886,47 |
1.896 |
1.833,67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
-40,00 |
1 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3.100 |
0,00 |
393 |
28,85 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.040 |
-11,26 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.572 |
-11,34 |
199 |
14,37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.807 |
10,83 |
406 |
7,41 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
57.133 |
-6,03 |
7.244 |
20,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.615 |
-60,09 |
205 |
-47,96 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
38.262 |
0,00 |
4.851 |
28,54 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18.427 |
13,22 |
2.336 |
45,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.854 |
-8,52 |
869 |
17,59 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
878.593 |
1,73 |
111.397 |
30,75 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9.126 |
-0,53 |
1.157 |
27,85 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
4.816 |
0,00 |
611 |
28,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
10.343 |
-2,01 |
1.311 |
25,94 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
48 |
-2,04 |
6 |
50,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.840 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
16.607 |
-1,77 |
2.105 |
26,27 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.976 |
|
251 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.866 |
0,06 |
617 |
28,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.118 |
331,87 |
3 |
|
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
1.634 |
|
207 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
284 |
|
36 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.448 |
19,30 |
310 |
53,47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.453 |
12,11 |
691 |
44,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.572 |
8,05 |
453 |
38,65 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
436.520 |
0,21 |
41.024 |
-16,13 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
322.924 |
-0,55 |
30.348 |
-16,77 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
683 |
0,00 |
64 |
-15,79 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32.616 |
-7,42 |
4.135 |
18,99 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
32.525 |
-2,61 |
4.124 |
25,17 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.538 |
18,31 |
152 |
29,06 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.270 |
76,11 |
213 |
47,92 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.621 |
|
206 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.730 |
40,35 |
1.008 |
17,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.435 |
71,57 |
1.450 |
120,55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
71.996 |
-0,60 |
7.102 |
-4,34 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
80.638 |
-5,10 |
10.224 |
21,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.547 |
-2,57 |
6.282 |
25,24 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3.562 |
31,05 |
452 |
68,28 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.287 |
9,44 |
163 |
40,52 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
25.040 |
20,54 |
2.673 |
16,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.320 |
0,00 |
167 |
28,46 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
69.979 |
2.386,82 |
8.873 |
3.102,89 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
601 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.777 |
-86,93 |
352 |
-83,84 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
71.884 |
3,66 |
9.114 |
33,23 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.255 |
0,00 |
286 |
28,38 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
345 |
0,00 |
44 |
26,47 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.535 |
0,00 |
321 |
28,40 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
390 |
0,00 |
49 |
28,95 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11.164 |
-16,33 |
1.192 |
-18,98 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
777 |
-2,88 |
99 |
25,64 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
47.402 |
-0,23 |
6.010 |
28,23 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5.330 |
|
676 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
80.600 |
|
10.219 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
16.588 |
-1,53 |
2.103 |
26,61 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.221 |
-75,09 |
282 |
-68,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
99.769 |
5,22 |
12.650 |
35,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4.133 |
0,00 |
524 |
28,75 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4.268 |
-4,09 |
541 |
23,52 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
417 |
-10,90 |
45 |
-13,73 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
603 |
0,00 |
80 |
33,90 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
24.071 |
|
3.052 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18.005 |
0,01 |
2.283 |
28,49 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
57.133 |
-6,03 |
7.244 |
20,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.280 |
-1,26 |
590 |
-17,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35.424 |
113,47 |
4.491 |
174,51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
222 |
5,71 |
28 |
40,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
22.400 |
-2,61 |
2.840 |
25,22 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
462 |
-86,69 |
59 |
-83,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
938 |
0,00 |
119 |
28,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55.537 |
-7,10 |
7.042 |
19,40 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
66.919 |
|
8.485 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
25.014 |
-14,08 |
2.351 |
-28,09 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9.309 |
6,71 |
1.180 |
37,21 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
5.003 |
0,00 |
634 |
28,60 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49.981 |
36,38 |
6.337 |
75,30 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.100 |
0,00 |
393 |
28,85 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.524 |
-16,26 |
193 |
7,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.836.008 |
16,40 |
232.787 |
49,60 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25.362 |
-54,60 |
3.216 |
-41,65 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
320 |
30,61 |
41 |
66,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.879 |
5,81 |
734 |
2,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.696 |
20,03 |
1.103 |
54,34 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.770 |
72,85 |
224 |
121,78 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2.249 |
-11,53 |
211 |
-25,96 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.300 |
|
165 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.366.178 |
-3,31 |
173.218 |
24,27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
59.200 |
0,00 |
7.506 |
28,51 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
37 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.670 |
4,99 |
347 |
38,40 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.352 |
|
425 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
45 |
25,00 |
6 |
66,67 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.734 |
5,06 |
473 |
35,14 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1.917 |
|
243 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.602 |
-41,75 |
203 |
-25,09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
426 |
|
54 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
23.800 |
-13,61 |
3.018 |
11,04 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
413 |
103,45 |
44 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.051 |
43,19 |
133 |
98,51 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
15.563 |
-2,35 |
1.463 |
-18,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.405 |
21,29 |
790 |
17,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
560 |
-56,42 |
71 |
-43,65 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
15.572 |
45,93 |
1.662 |
41,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
27.626 |
-7,63 |
3.503 |
18,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31.137 |
42,09 |
3.948 |
82,65 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
10.009 |
0,00 |
987 |
-3,71 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.580 |
-10,23 |
1.341 |
15,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.289 |
10,82 |
2.826 |
42,44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
192 |
|
24 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
11.900 |
-4,03 |
1.509 |
23,30 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
46 |
-60,68 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
21 |
5,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
134.805 |
-5,81 |
17.092 |
21,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.694 |
25,11 |
215 |
60,90 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.275 |
0,00 |
288 |
28,57 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.000 |
0,00 |
634 |
28,40 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
9.660 |
|
908 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10.200 |
-16,39 |
1.293 |
7,48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25.155 |
-86,28 |
3.189 |
-82,37 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
11.982 |
-2,78 |
1.279 |
-5,89 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
14.750 |
-5,45 |
19 |
20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
394.836 |
5,71 |
50.061 |
35,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
740.626 |
98,10 |
94.177 |
155,35 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
22.080 |
|
2.800 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
45.200 |
0,00 |
5.731 |
28,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70.809 |
4,89 |
9.023 |
34,63 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.600 |
0,00 |
456 |
28,45 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.985 |
|
252 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
150.579 |
|
16.073 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.514 |
30,78 |
446 |
67,92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26.197 |
-4,06 |
3.322 |
25,23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.691 |
-7,17 |
347 |
-22,42 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
148.334 |
-22,66 |
18.807 |
-0,60 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.869 |
5,65 |
237 |
35,63 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12.468 |
-17,05 |
1.581 |
6,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
69.536 |
-1,50 |
8.816 |
26,59 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.320 |
-3,23 |
548 |
24,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.058 |
1,14 |
768 |
30,17 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
981 |
-2,87 |
124 |
25,25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
33.032 |
-11,59 |
4.188 |
13,65 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
453 |
|
51 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.214.278 |
-8,10 |
914.698 |
18,12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
548 |
-34,53 |
62 |
-27,38 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
33.000 |
0,00 |
4.184 |
28,54 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29.290 |
4,55 |
4 |
50,00 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
8.555 |
-75,05 |
1.085 |
-67,94 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
622.136 |
-23,78 |
78.881 |
-2,04 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.900 |
|
242 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.216 |
13,00 |
557 |
9,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
75.100 |
69,14 |
9.522 |
117,37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34.696 |
9,20 |
4.399 |
40,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
22.500 |
-61,80 |
2.402 |
-63,01 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
197 |
-42,57 |
25 |
-27,27 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
147.041 |
-15,76 |
18.643 |
8,28 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9 |
-90,43 |
1 |
-88,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.410 |
-2,89 |
1.066 |
24,82 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.137 |
-58,62 |
228 |
-59,93 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
795 |
-20,10 |
78 |
-22,77 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.268 |
-6,48 |
668 |
20,18 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1.376.364 |
-29,68 |
174.509 |
-9,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
540 |
39,90 |
68 |
78,95 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
17.659 |
-2,02 |
1.885 |
-5,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15.147 |
-34,02 |
1.920 |
-15,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
10,59 |
12 |
37,50 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.588 |
0,00 |
1.723 |
28,51 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.376 |
8,07 |
428 |
38,96 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.222 |
3,91 |
155 |
32,76 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
210.100 |
-0,57 |
22.426 |
-3,71 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-18.880 |
-232,20 |
-2.394 |
-269,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9.980 |
-6,82 |
1.265 |
19,79 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4.470 |
-91,53 |
441 |
-88,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.367 |
0,22 |
173 |
29,10 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10.217 |
-19,91 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
114.568 |
-4,51 |
12.229 |
-7,53 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
53.804 |
0,47 |
5.056 |
-15,92 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
690.021 |
0,00 |
64.848 |
-16,31 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
37.996 |
1,76 |
4.818 |
30,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
21.068 |
0,00 |
2.671 |
28,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
311 |
0,32 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.449 |
-41,13 |
1.549 |
-24,63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|