2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.226 |
0,40 |
304 |
-16,02 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.224 |
-0,42 |
448 |
-13,71 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.649 |
0,00 |
982 |
-13,26 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
334 |
0,00 |
24 |
-11,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13.777 |
|
991 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
415.421 |
1,46 |
31.638 |
-10,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.917 |
82,92 |
138 |
59,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
34.287 |
63,64 |
2.467 |
41,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
14.538 |
0,05 |
1.046 |
-13,21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19.263 |
0,00 |
1.386 |
-13,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.388.098 |
|
171.800 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
36.662 |
-0,42 |
3.182 |
-14,44 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
8.166 |
400,98 |
587 |
334,81 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.553 |
-38,80 |
256 |
-46,99 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.837 |
-11,13 |
368 |
-22,03 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
368.877 |
12,15 |
26.537 |
-2,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.976 |
0,73 |
1.869 |
-12,63 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
257 |
54,82 |
18 |
38,46 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22.992 |
3,91 |
1.654 |
-9,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30.876 |
-21,93 |
2.226 |
-32,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.495.502 |
1,01 |
179.526 |
-12,35 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.931 |
-0,81 |
211 |
-13,93 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.158 |
-5,62 |
227 |
-18,05 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
43.961 |
-17,59 |
3.348 |
-27,67 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16.953 |
4,42 |
1.291 |
-8,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61.176 |
1,20 |
4.659 |
-11,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.796 |
1.917,98 |
150 |
2.042,86 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10.355 |
17,31 |
745 |
1,78 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.209 |
28,46 |
231 |
11,11 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
34.086 |
39,25 |
2.452 |
20,85 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
542 |
0,00 |
45 |
-4,35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
300 |
0,00 |
22 |
-12,50 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.941 |
-2,33 |
355 |
-15,27 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.980 |
2,12 |
215 |
-3,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
185.652 |
3,16 |
13.356 |
-10,50 |
|
2025-04-17 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
Short
|
|
-2.375 |
|
-197 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.886 |
-8,72 |
448 |
-19,86 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
93 |
-27,34 |
7 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
901 |
-2,80 |
65 |
-15,79 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.569 |
5,98 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
-22,22 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
18.983 |
0,34 |
1.394 |
-10,93 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
166.039 |
|
11.945 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
24.449 |
0,00 |
1.862 |
-12,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
382.245 |
9,15 |
27.499 |
-5,29 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.586 |
|
116 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
15.580 |
-11,13 |
1.292 |
-23,88 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.486 |
70,30 |
251 |
47,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
76.745 |
-3,93 |
5.845 |
-15,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.172 |
2,99 |
84 |
-10,64 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.940 |
|
212 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
17.418 |
-14,69 |
1.253 |
-25,95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
774 |
-13,42 |
59 |
-24,68 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.248 |
|
241 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.102.803 |
-36,44 |
223.312 |
-44,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.377 |
-2,99 |
2.258 |
-15,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
460 |
-8,73 |
33 |
-19,51 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
18.523 |
|
1.333 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
540 |
0,00 |
45 |
-4,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7.894 |
3,84 |
654 |
0,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
19.912 |
8,24 |
1.432 |
-6,10 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
Short
|
|
-3.444 |
|
-253 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.254 |
-90,12 |
1 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.331 |
7,84 |
2.758 |
-6,42 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.200 |
-69,87 |
230 |
-73,86 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.781 |
-0,21 |
272 |
-13,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.654 |
-15,25 |
407 |
-26,58 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
53.915 |
-21,56 |
3.879 |
-31,95 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
55.612 |
|
4.001 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
258.382 |
-1,97 |
18.588 |
-14,94 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
200 |
7,53 |
15 |
-6,67 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
27.616 |
0,31 |
1.987 |
-12,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
197 |
-76,77 |
17 |
-80,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56.379 |
-25,07 |
4.056 |
-35,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
432.671 |
1,63 |
32.952 |
-10,82 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
517.746 |
21,30 |
37.247 |
5,25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
128,57 |
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.486 |
-0,29 |
682 |
-13,45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.439 |
-8,19 |
319 |
-20,25 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
14.748 |
0,00 |
1.061 |
-13,26 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
51.703 |
-7,49 |
3.797 |
-17,90 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.258 |
24,77 |
666 |
8,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.782 |
-11,56 |
2 |
0,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
20.305 |
30,44 |
1.491 |
15,76 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
715.395 |
-15,09 |
51.466 |
-26,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.727 |
-1,62 |
208 |
-13,75 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
48.931 |
13,11 |
3.569 |
8,61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
310 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
829 |
|
72 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
631 |
-81,46 |
45 |
-84,04 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.599.311 |
43,64 |
197.964 |
26,05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63.674 |
0,00 |
4.849 |
-12,25 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.836 |
0,00 |
636 |
-9,80 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.085 |
1.223,17 |
83 |
1.071,43 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
77.656 |
-2,42 |
5.587 |
-15,33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
58 |
5,45 |
5 |
0,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
7.680 |
2,67 |
552 |
-10,97 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
94.975 |
63,54 |
7.233 |
43,51 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
11.312 |
77,33 |
814 |
53,98 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
183.297 |
-5,33 |
13.186 |
-17,89 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
50.835 |
0,05 |
3.657 |
-13,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.836 |
|
204 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.235.965 |
15,88 |
304.736 |
0,54 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
131 |
0,00 |
9 |
-10,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.834 |
-4,29 |
204 |
-17,14 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
2 |
|
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.287 |
-18,77 |
2.395 |
-29,53 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.527 |
0,00 |
110 |
-13,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
366 |
-9,85 |
26 |
-21,21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.107 |
1,75 |
80 |
-12,22 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
66.614 |
1,76 |
4.792 |
-0,04 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
683 |
-4,21 |
59 |
-18,06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.106 |
0,00 |
155 |
-11,49 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
6.200 |
0,00 |
472 |
-12,27 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
61.190 |
-1,28 |
4.402 |
-14,34 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
21.084 |
-50,84 |
1.548 |
-56,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55.700 |
111,79 |
4.007 |
83,81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
306.405 |
-0,37 |
22.043 |
-13,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
424 |
|
31 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
577 |
0,00 |
44 |
-14,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.320 |
19,47 |
742 |
-0,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
54.500 |
948,08 |
3.921 |
809,51 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
312.977 |
2,24 |
22.516 |
-11,28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
131 |
|
9 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
70.056 |
-58,05 |
5.040 |
-63,60 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
647 |
4,02 |
54 |
0,00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4.433 |
1,79 |
381 |
5,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25.190 |
0,00 |
1.812 |
-13,22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21.534 |
-66,26 |
1.549 |
-70,72 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3.538 |
-2,67 |
293 |
-6,09 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130.220 |
-2,76 |
9.368 |
-15,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
481.946 |
2,26 |
34.671 |
-11,27 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.739 |
10,60 |
361 |
-2,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
89.623 |
27,41 |
6 |
20,00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1.200.033 |
27,61 |
86.330 |
10,72 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12.772 |
|
-938 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
984 |
165,95 |
75 |
131,25 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
-83,33 |
3 |
-83,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39.100 |
1,56 |
2.813 |
-11,90 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
45.924 |
45,90 |
3.304 |
26,60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
86 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
21.932 |
22,84 |
1.578 |
6,55 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.273 |
0,67 |
2.106 |
-12,66 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.676 |
0,00 |
270 |
-11,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.918 |
-32,92 |
498 |
-41,87 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17.118 |
7,72 |
1.226 |
-6,27 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.312 |
1,55 |
94 |
-12,15 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
737.864 |
-8,52 |
56.196 |
-19,72 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
608.198 |
0,00 |
46.320 |
-12,25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
79.789 |
0,23 |
6.077 |
-12,06 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
714.467 |
|
51.399 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
516 |
2,18 |
37 |
-9,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.912 |
-12,46 |
353 |
-24,09 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.420 |
|
534 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6.201 |
0,67 |
446 |
-12,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.124 |
-81,50 |
225 |
-84,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.430 |
-5,54 |
319 |
-18,04 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.848 |
-0,65 |
136 |
-11,76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.532 |
-80,79 |
110 |
-83,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1.301 |
-1,06 |
94 |
-14,68 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7.738 |
2,31 |
557 |
-11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
544 |
0,00 |
39 |
-13,33 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
7.172 |
-76,26 |
546 |
-79,17 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.891 |
13,28 |
323 |
9,15 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.280 |
-76,31 |
380 |
-79,48 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.760 |
0,00 |
129 |
-11,03 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
371.396 |
0,00 |
32.233 |
-14,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.967 |
|
213 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.433.137 |
8,58 |
103.100 |
-5,78 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
91.833 |
24,15 |
6.606 |
7,73 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.795 |
0,00 |
201 |
-12,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
60.439 |
5,51 |
4.348 |
-8,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
193 |
0,00 |
14 |
-18,75 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.629 |
18,94 |
1.052 |
3,24 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
212 |
0,00 |
15 |
-11,76 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.378.801 |
-40,05 |
105.009 |
-50,82 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
132.200 |
|
9.510 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
17.855 |
-65,84 |
1.360 |
-70,03 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
465.439 |
3,26 |
33 |
-10,81 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3.653 |
24,17 |
263 |
7,82 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.981 |
-7,98 |
286 |
-20,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25.100 |
-96,92 |
1.806 |
-97,33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.392 |
-3,22 |
564 |
1,44 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42.785 |
-0,38 |
3.078 |
-13,57 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
693 |
0,00 |
53 |
-13,33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.152 |
9,85 |
378 |
-2,58 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
23.348 |
9,83 |
1.680 |
-4,71 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-384.200 |
|
-29.261 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.132.858 |
6,07 |
297.318 |
-7,96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65.311 |
0,57 |
4.698 |
-12,74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.121 |
24,40 |
656 |
8,07 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11.237 |
-10,42 |
932 |
-13,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
31.100 |
14,28 |
2.237 |
-4,44 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
132 |
180,85 |
9 |
200,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
911 |
0,00 |
67 |
-12,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
22.201 |
-43,05 |
1.597 |
-52,39 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.956 |
14,14 |
932 |
-0,96 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4.500 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
69.720 |
-2,06 |
5.310 |
-14,07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.001 |
60,44 |
360 |
39,15 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.400 |
0,00 |
282 |
-3,77 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.114 |
2,48 |
92 |
-1,08 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
12.287 |
-80,23 |
936 |
-82,66 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5.380 |
135,96 |
410 |
107,61 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.964 |
0,00 |
357 |
-13,14 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
7.944 |
30,49 |
571 |
9,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
676.527 |
2,94 |
48.669 |
-10,68 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.223 |
3,46 |
474 |
-9,39 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
13.037 |
-16,42 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3.725 |
27,26 |
268 |
10,33 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35.750 |
24,41 |
2.572 |
7,93 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
6.902 |
33,32 |
507 |
18,22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
925 |
0,00 |
68 |
-11,84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.024 |
-14,88 |
74 |
-26,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48.938 |
205,75 |
3.521 |
165,26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31.097 |
49,19 |
2.284 |
32,35 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6.937 |
19,25 |
528 |
4,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.949 |
0,00 |
2.966 |
-12,25 |
|
2025-05-15 |
13F/A |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.361 |
-5,60 |
1.177 |
-18,04 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
9.157 |
21,74 |
659 |
5,62 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.032 |
-2,06 |
362 |
-14,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
938 |
-8,93 |
67 |
-21,18 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
71.491 |
24,14 |
5.143 |
7,73 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12.000 |
0,00 |
863 |
-13,18 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
264.498 |
-2,94 |
19.028 |
-15,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
859 |
3,49 |
62 |
-10,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.700 |
|
121 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105.640 |
-0,54 |
8.046 |
-12,73 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
20.000 |
0,00 |
1.523 |
-12,22 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.747 |
0,00 |
198 |
-13,22 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.484 |
-11,99 |
403 |
-21,94 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
69.881 |
-2,41 |
5.794 |
-5,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.943 |
6,41 |
2.154 |
-7,63 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.430 |
20,37 |
119 |
15,69 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
18.706 |
13,49 |
1.346 |
-1,54 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
515 |
0,00 |
37 |
-11,90 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3.049 |
-10,67 |
-224 |
-20,92 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10.112 |
0,00 |
838 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.627 |
-7,84 |
405 |
-20,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
170 |
-18,27 |
12 |
-29,41 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.288 |
3,08 |
327 |
-9,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43.697 |
4,80 |
3.144 |
-9,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36.949 |
1,97 |
2.658 |
-11,52 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
75 |
-25,00 |
5 |
-37,50 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9.666 |
-15,69 |
736 |
-26,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153.399 |
0,73 |
11.036 |
-12,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.594 |
11,56 |
381 |
7,34 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
160.587 |
1,02 |
11.553 |
-12,35 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
764 |
-38,14 |
55 |
-47,06 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.300 |
-47,48 |
605 |
-49,37 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
30.961 |
-4,03 |
2.567 |
-7,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.751 |
-28,74 |
414 |
-38,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.700 |
30,48 |
978 |
16,03 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.700 |
171,88 |
621 |
142,19 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.853 |
-4,33 |
205 |
-17,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33.090 |
-7,12 |
2.380 |
-19,40 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.163 |
12,41 |
2.906 |
-1,36 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4.878 |
0,00 |
351 |
-13,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.101 |
-6,29 |
583 |
-18,72 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4.396 |
-0,14 |
319 |
-13,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
909 |
0,00 |
65 |
-13,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
245.350 |
4,90 |
17.650 |
-8,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60.852 |
|
4.378 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
58.331 |
18,90 |
4.284 |
5,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.393 |
-13,53 |
244 |
-24,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
921 |
1,77 |
66 |
-12,00 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
10.662 |
8,28 |
767 |
-6,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.185 |
5,05 |
87 |
-6,45 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
73.300 |
-5,91 |
5.273 |
-18,35 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
82.147 |
3,08 |
5.910 |
-10,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22.147 |
-6,29 |
2 |
0,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
31.004 |
-54,86 |
2.230 |
-60,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
42.936 |
-15,41 |
3.089 |
-26,62 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
112.988 |
0,00 |
8.128 |
-13,23 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
68.983 |
31,81 |
4.963 |
14,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.358 |
0,00 |
98 |
-13,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
820.391 |
-20,74 |
59.019 |
-31,22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.583 |
-12,61 |
546 |
-39,24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
676 |
0,00 |
49 |
-14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129.600 |
166,67 |
9.323 |
131,40 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.449 |
98,97 |
320 |
48,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126.654 |
-67,81 |
9.301 |
-71,44 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
14.800 |
8,82 |
1.065 |
-5,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.700 |
|
1.201 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
364.302 |
1,52 |
26.754 |
-9,91 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
109.658 |
8,02 |
7.889 |
-6,28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
222 |
|
17 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.092 |
|
225 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
41.937 |
14,04 |
3.017 |
-1,05 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.445 |
13,48 |
767 |
0,79 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.033 |
-62,29 |
74 |
-67,40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.989 |
14,39 |
503 |
-0,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
4.106 |
-16,95 |
295 |
-27,87 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
556 |
-7,02 |
40 |
-20,41 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
14.735 |
-1,77 |
1.122 |
-13,76 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
934 |
0,00 |
77 |
-3,75 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
57.993 |
-6,67 |
4.172 |
-19,01 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.074 |
0,00 |
93 |
-13,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
34.399 |
-65,81 |
2.620 |
-70,01 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.385 |
-2,06 |
609 |
-14,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
97 |
0,00 |
7 |
-12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.447 |
0,00 |
752 |
-13,28 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.124 |
0,00 |
86 |
-12,37 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.739 |
-3,31 |
269 |
-16,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.611 |
-9,14 |
1.555 |
-18,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.579.600 |
8,12 |
113.636 |
-6,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.023 |
0,00 |
992 |
-12,30 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
7.266 |
13,21 |
523 |
-1,88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.633 |
-6,94 |
2.276 |
-19,27 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20.738 |
-8,78 |
1.492 |
-20,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
34.585 |
5,66 |
2.488 |
-8,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11.042 |
16,24 |
794 |
0,89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5.163.161 |
436,75 |
371.438 |
365,73 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
47 |
193,75 |
3 |
200,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5.638 |
-4,41 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
82.215 |
|
6.261 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
94 |
-41,98 |
7 |
-53,85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.095 |
9,78 |
388 |
-3,48 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12.779 |
14,97 |
1.060 |
10,77 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
477.883 |
11,29 |
34.379 |
-3,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
771 |
-18,07 |
55 |
-29,49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
37.700 |
-28,98 |
3 |
-50,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.736 |
5,88 |
495 |
-6,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
136.028 |
578,65 |
9.786 |
489,10 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.532 |
15,62 |
182 |
0,55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.823 |
0,00 |
131 |
-13,25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
82.405 |
33,21 |
6.276 |
16,87 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
960 |
0,00 |
69 |
-1,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19.611 |
0,00 |
1.411 |
-13,23 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.891 |
-15,56 |
280 |
-26,96 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.449 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.831.916 |
-4,54 |
275.668 |
-17,17 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
505 |
-1,94 |
36 |
-14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.339.385 |
0,92 |
382.717 |
-12,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.063 |
-35,63 |
1.947 |
-44,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
103.063 |
-1,42 |
7 |
-12,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.940 |
-15,28 |
148 |
-25,76 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.022 |
38,02 |
148 |
22,31 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.032 |
-60,01 |
650 |
-65,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.806 |
327,23 |
418 |
384,88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
491 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
56.231 |
13,46 |
4.045 |
-1,53 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7.600 |
58,33 |
579 |
38,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
165.251 |
31,39 |
12.136 |
16,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
19.663 |
0,00 |
1.415 |
-13,25 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
83.135 |
0,20 |
5.981 |
-13,06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.952 |
-22,58 |
428 |
-32,81 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.512 |
-50,56 |
253 |
-57,14 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.327 |
|
95 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
32.632 |
-9,94 |
2.348 |
-21,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
378.713 |
49,12 |
27.245 |
29,39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
93.942 |
-0,51 |
6.758 |
-13,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2.070 |
0,00 |
152 |
-11,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.704 |
-20,85 |
898 |
-23,53 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.772 |
-7,16 |
327 |
-20,24 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
802 |
-4,64 |
58 |
-17,39 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
12.500 |
0,00 |
899 |
-13,22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10.089 |
3,24 |
836 |
-0,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
276 |
0,00 |
20 |
-13,04 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18.800 |
-3,59 |
1.559 |
-7,10 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.011.210 |
|
83.839 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12.427 |
-3,58 |
894 |
-16,39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.390 |
6,08 |
983 |
-5,84 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
294.537 |
8,64 |
21.631 |
-3,59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
102.184 |
289,61 |
8.120 |
272,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.095 |
-2,17 |
726 |
-15,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83.329 |
-3,54 |
5.995 |
-16,31 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5.866 |
0,00 |
422 |
-13,17 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.184 |
-19,88 |
2.028 |
-30,49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.821 |
-2,72 |
131 |
-15,48 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
22.436 |
8,75 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.479 |
0,00 |
178 |
-13,17 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
114 |
|
8 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9.024 |
0,01 |
649 |
-13,24 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.363.186 |
-0,02 |
170.008 |
-13,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
79 |
0,00 |
6 |
-16,67 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.407 |
-0,32 |
317 |
-13,39 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31.803 |
-0,48 |
2.288 |
-13,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.666 |
32,73 |
279 |
16,74 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
7.581 |
0,24 |
545 |
-13,08 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
16.700 |
240,82 |
1.201 |
195,81 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6.743 |
39,12 |
485 |
20,95 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
58.511 |
|
4.851 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
312 |
0,00 |
26 |
-3,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
278.842 |
-5,79 |
20.060 |
-18,26 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
43.280 |
6,17 |
3.114 |
-7,87 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
21.959 |
-15,98 |
1.580 |
-27,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.409 |
-13,35 |
389 |
-24,76 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.500.912 |
|
107.976 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
51.038 |
-48,43 |
3.887 |
-54,74 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.374 |
19,00 |
615 |
5,50 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.740 |
-15,29 |
285 |
-25,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
62 |
0,00 |
5 |
-20,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.596 |
-7,22 |
259 |
-19,63 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.150 |
0,59 |
370 |
-12,74 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
68.357 |
157,31 |
4.918 |
123,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
404.236 |
154,41 |
29.081 |
120,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
176.790 |
|
12.718 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
8.600 |
|
619 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.783 |
65,20 |
992 |
43,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
103.306 |
86,74 |
7.432 |
62,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.132 |
0,89 |
81 |
-12,90 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
26.811 |
-0,58 |
1.929 |
-13,74 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6.389 |
3,65 |
460 |
-10,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
226.997 |
2,54 |
16.330 |
-11,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.627 |
41,23 |
117 |
23,16 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
65.722 |
1,10 |
5.005 |
-11,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.241 |
3,18 |
233 |
-10,38 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.702 |
19,31 |
434 |
4,83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14.569 |
-36,31 |
1.048 |
-40,99 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.042 |
-96,56 |
75 |
-12,79 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
679 |
37,73 |
52 |
21,43 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
230 |
0,00 |
17 |
-15,79 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.000 |
8,97 |
220 |
-3,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.489 |
37,74 |
2.049 |
19,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.771 |
-2,50 |
1.085 |
-13,49 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
462 |
-8,33 |
34 |
-19,51 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
66.701 |
0,00 |
5.080 |
-12,25 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.608 |
0,00 |
351 |
-12,28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.950 |
-8,98 |
428 |
-20,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
203 |
20,83 |
15 |
7,69 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.899 |
|
1.668 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.327 |
0,00 |
1.031 |
-13,23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.525.161 |
|
109.720 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
270.123 |
11,87 |
19.433 |
-2,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.531 |
22,02 |
574 |
7,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
895 |
4,19 |
64 |
-9,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
210.736 |
-9,88 |
15.160 |
-21,80 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
542 |
-94,24 |
39 |
-95,13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-89,19 |
1 |
-91,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
107.091 |
301,23 |
7.704 |
248,28 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
24.008 |
49,11 |
1.713 |
32,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8.600 |
|
619 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62.459 |
-85,06 |
4.493 |
-87,04 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
4.063 |
0,00 |
309 |
-12,22 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2.354 |
-8,90 |
179 |
-20,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.587 |
-94,00 |
690 |
-94,80 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14.262 |
11,14 |
1.026 |
102.400,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.867 |
19,54 |
926 |
3,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.619 |
|
476 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
230 |
0,00 |
17 |
-15,79 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
141.680 |
16,46 |
10.192 |
1,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
847 |
|
61 |
|
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.473 |
|
322 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
192.742 |
|
13.866 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
10.695 |
27,79 |
769 |
10,97 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.649 |
10,83 |
659 |
-2,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
458 |
0,88 |
33 |
-13,51 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
95 |
0,00 |
7 |
-14,29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.148 |
0,00 |
95 |
-3,06 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58.899 |
1,03 |
4.486 |
-11,35 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34.300 |
157,89 |
2.468 |
123,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.213.705 |
117,93 |
447.017 |
89,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31.100 |
385,94 |
2.237 |
322,08 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.867 |
-7,71 |
137 |
-17,96 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4.283 |
25,09 |
308 |
8,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
10.529 |
-48,74 |
757 |
-55,52 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
79 |
-65,65 |
6 |
-73,68 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.807 |
-32,91 |
418 |
-41,84 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.610 |
0,00 |
332 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.231.580 |
3,80 |
88.600 |
-9,93 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
224.603 |
-13,15 |
17.106 |
-23,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
172.073 |
0,00 |
13.105 |
-12,25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
-94,74 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
173.918 |
35,49 |
12.512 |
17,56 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
11.481 |
-2,06 |
826 |
-15,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.569 |
-36,90 |
616 |
-45,24 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.946 |
73,19 |
212 |
49,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59.250 |
-35,73 |
4.262 |
-44,23 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
257.371 |
0,00 |
18.515 |
-13,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
12.967 |
-27,96 |
933 |
-37,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.031 |
4,15 |
2.808 |
-9,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99.146 |
0,54 |
7.133 |
-12,76 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.897 |
-7,99 |
572 |
-11,34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
264.855 |
-0,67 |
19.054 |
-13,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.510 |
-4,77 |
2.485 |
-17,37 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
14.995 |
-7,65 |
1.079 |
-19,91 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.398 |
-26,06 |
1.020 |
-35,11 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
103.204 |
-55,12 |
7.425 |
-61,06 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.434 |
0,00 |
247 |
-13,03 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
281 |
-0,71 |
21 |
-13,04 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
89 |
-39,46 |
6 |
-50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.776 |
-2,53 |
991 |
-15,37 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
176.763 |
0,73 |
12.716 |
-12,59 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.352 |
17,60 |
169 |
2,42 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.765 |
-2,50 |
774 |
-15,41 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
40,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
55.182 |
8,62 |
3.970 |
-5,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
306.390 |
0,75 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38.155 |
3,17 |
2.745 |
-10,50 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.098 |
0,00 |
84 |
-12,63 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.848 |
-58,00 |
153 |
-59,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
62 |
-27,91 |
4 |
-42,86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.616.315 |
-32,99 |
260.158 |
-41,85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.247 |
-56,34 |
593 |
-62,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.926 |
0,00 |
282 |
-13,23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
153 |
0,00 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16.978 |
29,40 |
1.221 |
12,33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.538.317 |
1,44 |
398.427 |
-11,98 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
635.400 |
0,00 |
46.664 |
-11,26 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.200 |
|
-86 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
70.990 |
46,57 |
5.407 |
28,62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
|
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.564 |
|
256 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
-5,59 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6.073 |
99,77 |
437 |
73,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
106 |
-13,11 |
2 |
-66,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
374.825 |
-6,51 |
26.964 |
-18,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
161 |
-64,69 |
12 |
-70,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.444 |
9,53 |
1.795 |
-2,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
699 |
-1,96 |
50 |
-15,25 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
176 |
-9,74 |
13 |
-18,75 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5.988 |
-5,58 |
431 |
-18,10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.901 |
-43,93 |
425 |
-51,38 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.901 |
0,00 |
1.592 |
-12,24 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.095 |
18,49 |
227 |
5,09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
14.261 |
57,95 |
1.026 |
37,03 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11.873 |
180,82 |
854 |
144,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
604.267 |
15,80 |
44.377 |
2,76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
111 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
968.190 |
35,06 |
69.652 |
17,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
59.982 |
0,00 |
4.315 |
-13,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
510 |
-18,92 |
37 |
-30,77 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.443 |
-56,40 |
285 |
-58,03 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
308.367 |
26,69 |
22.646 |
12,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
63.587 |
9,39 |
4.574 |
-5,08 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33.200 |
0,00 |
2.388 |
-13,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
950 |
2,70 |
68 |
-10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.677 |
0,97 |
965 |
-11,39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.179 |
-1,00 |
318 |
-13,11 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
528 |
156,31 |
38 |
117,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.381 |
8,25 |
766 |
0,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.279 |
0,00 |
164 |
-13,30 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.773 |
-15,52 |
343 |
-26,71 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
516 |
|
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
286.486 |
-41,08 |
21 |
-50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
98 |
-9,26 |
7 |
-12,50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
96 |
0,00 |
7 |
-12,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
466 |
|
34 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.019 |
3,33 |
148 |
-8,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13.440 |
0,00 |
987 |
-11,24 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
65 |
-31,58 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.846.395 |
19,84 |
205 |
4,08 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
63.323 |
-3,45 |
4.823 |
-15,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.098.351 |
-3,58 |
79.015 |
-16,33 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
103 |
0,00 |
7 |
-12,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.890 |
14,08 |
280 |
-1,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.760 |
0,00 |
199 |
-13,16 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.114 |
-2,32 |
224 |
-15,15 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
64.725 |
14,73 |
4.929 |
0,67 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
310.541 |
-2,45 |
22.340 |
-15,35 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
306.818 |
112,95 |
22.086 |
84,61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.958 |
-42,21 |
189 |
-35,49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
80 |
-63,80 |
6 |
-72,22 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
7.637 |
|
1 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.887 |
0,78 |
639 |
-12,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44.736 |
-0,49 |
3.218 |
-13,66 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
170 |
-78,75 |
12 |
-81,82 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
27.237 |
-20,54 |
1.975 |
-30,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
55.743 |
-2,15 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
40.027 |
-3,90 |
2.880 |
-16,62 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6.356 |
26,64 |
484 |
11,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41.866 |
-0,85 |
3.012 |
-13,97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.928 |
-7,12 |
355 |
-19,36 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
105.275 |
-9,35 |
8.018 |
-20,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
862.893 |
-4,21 |
62.077 |
-16,89 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
44.295 |
2,73 |
3.187 |
-10,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.393 |
-6,71 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.347 |
-93,47 |
99 |
-94,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61.145 |
-1,77 |
4.399 |
-14,77 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5.485 |
7,97 |
418 |
-5,23 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
243.708 |
-10,95 |
17.532 |
-22,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.763 |
190,23 |
199 |
153,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.300 |
49,28 |
741 |
29,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.107 |
19,42 |
80 |
3,95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
49.351 |
-0,80 |
4 |
-25,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
872 |
-49,57 |
63 |
-56,64 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
33.104 |
95,79 |
2 |
100,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
242 |
0,00 |
17 |
-15,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29.936 |
|
2 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.011 |
0,22 |
361 |
-13,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.523 |
-10,36 |
110 |
-22,14 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
20.912 |
18,11 |
1.593 |
3,65 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9.961 |
41,81 |
717 |
23,02 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
52.789 |
63,87 |
4.377 |
57,92 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
450.017 |
-1,36 |
34.273 |
-13,45 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
864 |
|
66 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
82.680 |
|
5.948 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
16.000 |
0,00 |
1.151 |
-13,20 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17.407 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
719 |
-13,27 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
90 |
0,00 |
6 |
-14,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.469 |
0,00 |
178 |
-13,24 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
931.500 |
0,00 |
70.943 |
-12,25 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.116 |
1,44 |
152 |
-11,63 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
40 |
0,00 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66.014 |
6,47 |
4.796 |
-7,50 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7.322 |
31,45 |
527 |
14,10 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21.104 |
535,66 |
1.518 |
452,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
63.015 |
5,53 |
4.533 |
-8,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
385 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
79.080 |
-4,66 |
6.023 |
-16,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.501 |
14.575,00 |
992 |
14.057,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
80.795 |
69,03 |
5.812 |
46,66 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
4.991 |
-4,44 |
359 |
-17,09 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
28.402 |
-49,68 |
2.355 |
-51,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
488.964 |
201,09 |
35.176 |
161,26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14.832 |
10,01 |
1.089 |
-2,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
510 |
2,41 |
37 |
-12,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
184.300 |
29,98 |
13.259 |
12,79 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.833 |
48,99 |
420 |
29,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61.077 |
-7,70 |
4.394 |
-19,92 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10.036 |
-0,48 |
737 |
-11,63 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.259 |
-1,96 |
234 |
-14,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33.432 |
0,76 |
2.546 |
-11,57 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
5.329 |
|
383 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.308 |
-28,25 |
861 |
-37,02 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
96.140 |
15,05 |
6.916 |
-0,17 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
110.000 |
11,11 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
177 |
27,34 |
13 |
9,09 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.378 |
-3,84 |
101 |
-14,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
28.522 |
599,07 |
2.052 |
434,11 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.344.600 |
-1,91 |
168.671 |
-14,89 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
17.326 |
-2,09 |
1.246 |
-15,06 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.739 |
2,78 |
285 |
-9,84 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
88 |
-24,14 |
7 |
-41,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.371 |
-2,07 |
1.609 |
-15,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
104 |
|
7 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
304 |
0,00 |
23 |
-11,54 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
16.822 |
13,79 |
1.221 |
-1,29 |
|