2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.009 |
0,94 |
968 |
-2,91 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
140.901 |
-60,48 |
17.015 |
-61,03 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
100 |
400,00 |
10 |
400,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.731 |
0,00 |
209 |
-1,42 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56.447 |
-0,90 |
6.065 |
-4,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
119.340 |
7,71 |
12.822 |
3,62 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
276 |
-5,48 |
30 |
-9,37 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.931 |
-92,38 |
315 |
-92,69 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
28.840 |
2,61 |
3.099 |
-1,31 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.920 |
0,06 |
958 |
-3,72 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
873 |
-37,64 |
94 |
-40,38 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2.430 |
0,00 |
261 |
-3,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
-33,33 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
11.162 |
16,99 |
1.199 |
6,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57.210 |
40,68 |
6.147 |
35,34 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
102 |
|
10 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.369 |
1,49 |
454 |
-8,48 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
12.210 |
0,23 |
1.312 |
-3,60 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.494 |
-37,91 |
590 |
-40,28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.800 |
-61,22 |
408 |
-62,71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
92 |
-2,13 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.900 |
-58,38 |
1.708 |
-59,96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
133.688 |
|
14.363 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
59.937 |
-3,92 |
6.156 |
-18,28 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
564 |
-8,14 |
68 |
-9,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.068 |
-1,75 |
115 |
-5,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
30.132 |
-12,96 |
3.237 |
-16,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
68.349 |
-1,48 |
7 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
28.745 |
5,24 |
3.088 |
1,25 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19.709 |
-31,18 |
2.024 |
-41,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.333 |
122,50 |
358 |
114,37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
189 |
0,00 |
20 |
-4,76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.292 |
0,29 |
1.213 |
-3,50 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.092 |
5,41 |
440 |
1,39 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2.000 |
300,00 |
205 |
241,67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.146 |
1,42 |
123 |
-2,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.812 |
-1,26 |
5.352 |
-5,02 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.788 |
-2,79 |
1.159 |
-6,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.110.314 |
-7,43 |
441.612 |
-10,94 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
510 |
0,00 |
55 |
-3,57 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.142 |
0,00 |
123 |
-3,94 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2.172 |
116,55 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.080 |
4,50 |
653 |
0,62 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
81.982 |
-0,23 |
8.517 |
-9,95 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.000 |
0,00 |
107 |
-3,60 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.663 |
-7,44 |
501 |
-11,03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
72.179 |
-6,59 |
7.755 |
-10,15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
20.508 |
|
2.203 |
|
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
47.154 |
22,69 |
5.066 |
18,03 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
327 |
0,00 |
35 |
-2,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
86.820 |
7,24 |
9.328 |
3,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.514 |
66,27 |
270 |
60,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.832.426 |
16,95 |
197 |
12,64 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
16.732 |
1,76 |
1.798 |
-2,12 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
38.357 |
5,24 |
3.940 |
-10,50 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5.230 |
|
1 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.790 |
-22,38 |
407 |
-25,32 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
14.200 |
7,06 |
1.526 |
2,97 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
7.743 |
-11,47 |
832 |
-14,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
144 |
16,13 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
44.127 |
0,56 |
4.741 |
-3,24 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
40.171 |
108,41 |
4.316 |
100,51 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
147.403 |
-9,67 |
15.140 |
-23,17 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.140 |
|
230 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
474 |
|
51 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.689 |
10,05 |
826 |
5,90 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
7.650 |
-9,47 |
822 |
-12,94 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.574 |
4,68 |
277 |
0,73 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.024 |
0,00 |
210 |
-9,48 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
87.000 |
4,82 |
9.347 |
0,84 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37.348 |
7,24 |
4.013 |
3,16 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6.088 |
2,22 |
654 |
-1,65 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7.156 |
0,00 |
769 |
-3,88 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4.071 |
6,96 |
423 |
-3,65 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
152.553 |
-27,27 |
16.390 |
-30,04 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.765 |
|
297 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.697 |
-7,37 |
182 |
-10,78 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
10.000 |
0,00 |
1.039 |
-9,82 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2.415 |
0,25 |
259 |
-3,72 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.038 |
-1,27 |
326 |
-4,96 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
20.275 |
139,40 |
2.178 |
130,48 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
154.002 |
-7,65 |
16.546 |
-11,16 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.901 |
-2,26 |
312 |
-6,04 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
74.997 |
-0,74 |
8.058 |
-4,52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
67 |
0,00 |
7 |
0,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6.063 |
279,41 |
677 |
258,20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
33.236 |
1,12 |
3.414 |
-14,01 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.170 |
-29,02 |
233 |
-31,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
266.000 |
-2,92 |
28.579 |
-6,60 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
80.459 |
0,00 |
8.645 |
-3,80 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
62.369 |
1,43 |
6.406 |
-13,74 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
50.672 |
-5,34 |
5.444 |
-8,93 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
83 |
9,21 |
9 |
-11,11 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
146 |
100,00 |
15 |
114,29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
362 |
43,65 |
39 |
35,71 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
28.175 |
4,95 |
2.927 |
-5,24 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.473 |
9,77 |
695 |
5,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
427.384 |
2,52 |
45.918 |
-1,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.372.685 |
-2,73 |
469.801 |
-6,42 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.422 |
2,13 |
562 |
2,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81.600 |
17,07 |
9 |
14,29 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
87 |
-5,43 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
12.473 |
0,16 |
1.340 |
-3,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84.100 |
4,86 |
9 |
12,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
615 |
31,41 |
89 |
69,23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.056 |
|
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
87 |
6,10 |
9 |
-11,11 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
75 |
0,00 |
8 |
-22,22 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
45 |
0,00 |
5 |
-20,00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
207.883 |
11,61 |
21.352 |
-5,08 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.435 |
0,00 |
154 |
-3,75 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18.214 |
8,24 |
1.957 |
4,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.995 |
-3,09 |
2.685 |
-6,77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.740 |
17,09 |
179 |
-0,56 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
64 |
-3,03 |
7 |
-14,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
675.324 |
7,00 |
72.557 |
2,94 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3.800 |
8,57 |
-395 |
-1,99 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
12.600 |
|
1.354 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.362 |
|
254 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
61.916 |
21,70 |
6.653 |
17,09 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.900 |
|
312 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.120 |
-11,92 |
220 |
-20,58 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.356 |
-11,26 |
790 |
-14,59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
97.900 |
-17,73 |
10.518 |
-20,85 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
34.485 |
17,52 |
3.542 |
-0,06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.837 |
-18,22 |
305 |
-21,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.930.238 |
-2,28 |
3.430.585 |
-5,99 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
24.865 |
-6,90 |
2.671 |
-10,43 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
19.678 |
19,84 |
2.114 |
15,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15.189 |
13,72 |
1.632 |
9,39 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.789.898 |
24,77 |
286.550 |
6,12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
168.348 |
0,00 |
18.117 |
-3,79 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
700 |
0,00 |
75 |
-3,85 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.750 |
-7,19 |
1.104 |
-21,03 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
367 |
0,00 |
39 |
-2,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.471 |
4,90 |
1.125 |
0,99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
115 |
|
12 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.247 |
2,82 |
564 |
-1,05 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
357.255 |
-0,88 |
38.383 |
-4,65 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.925 |
0,56 |
851 |
-3,30 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
43 |
437,50 |
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
643 |
1,90 |
69 |
-1,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.047 |
|
650 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
13.374 |
-10,21 |
1.389 |
-18,96 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
25.350 |
|
2.724 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
15.800 |
0,00 |
1.698 |
-3,80 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
35.218 |
1,41 |
3.784 |
-2,45 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.133 |
-137,90 |
-325 |
-134,17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.087 |
1,52 |
439 |
-2,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
461.159 |
-4,14 |
49.547 |
-7,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
134.310 |
9,22 |
14.430 |
5,08 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.847 |
|
628 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
53.849 |
7,40 |
5.531 |
-8,66 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.192 |
-23,86 |
1.202 |
-26,75 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.018 |
0,00 |
109 |
-3,54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.950 |
139,03 |
1.176 |
116,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.569 |
29,12 |
10.268 |
24,21 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
124 |
0,81 |
13 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.014.200 |
35,90 |
108.966 |
30,74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.843 |
0,00 |
1.334 |
-9,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
955.200 |
27,80 |
102.627 |
22,95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.019 |
3,56 |
109 |
0,00 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
136.250 |
16,56 |
13.994 |
-0,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
239 |
|
26 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
103.352 |
-18,46 |
11.104 |
-21,55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.539 |
-65,06 |
261 |
-67,01 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.512 |
24,14 |
365 |
12,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3.300 |
0,00 |
339 |
-15,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17.150 |
9,97 |
1.843 |
5,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
15.705 |
64,43 |
1.613 |
52,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
63,64 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
249.670 |
61,07 |
26.825 |
54,95 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3.263 |
|
351 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
104.186 |
-0,51 |
11 |
0,00 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.965 |
0,26 |
211 |
-3,21 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
43.076 |
15,88 |
4.628 |
11,49 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.426 |
-297,59 |
-476 |
-290,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
9.024 |
-3,79 |
970 |
-7,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15.795 |
-4,63 |
1.697 |
-8,22 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6.431 |
1,18 |
691 |
-2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
70.200 |
-3,21 |
7.542 |
-6,89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
597.333 |
4,30 |
64.177 |
0,34 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.220.819 |
7,66 |
125.390 |
-8,44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
31.985 |
-1,13 |
3.323 |
-10,77 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.705 |
-30,04 |
398 |
-32,66 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92.939 |
9,07 |
9.546 |
-7,24 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.895 |
-5,49 |
202 |
-3,37 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
12.040 |
0,00 |
1.294 |
-3,79 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.011 |
-1,67 |
515 |
-16,42 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
33.324 |
-2,95 |
3.462 |
-12,40 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.990 |
-1,44 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
41.286 |
0,00 |
4.436 |
-3,80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.589 |
-37,66 |
815 |
-43,48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.149 |
-66,15 |
1.842 |
-67,44 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
47.191 |
-2,59 |
5.070 |
-6,28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
465 |
-3,93 |
50 |
-9,26 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.945 |
-1,79 |
854 |
-5,54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
53.043 |
1,24 |
5.699 |
-2,61 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.019 |
53,23 |
106 |
38,16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
116 |
1,75 |
12 |
0,00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.281 |
19,49 |
255 |
12,39 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
307.897 |
-2,06 |
33 |
-5,71 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.900 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69.756 |
-17,37 |
7.165 |
-29,72 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.157 |
-3,32 |
554 |
-6,89 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
234.485 |
-2,54 |
25.193 |
-6,24 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
206 |
1,48 |
22 |
0,00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4.269 |
1,79 |
459 |
-2,14 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
407 |
0,00 |
44 |
-4,44 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
894 |
0,00 |
96 |
-3,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.596 |
5,84 |
171 |
1,79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5.318 |
-51,52 |
571 |
-53,39 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.078 |
2,26 |
223 |
-1,33 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
6.435 |
3,21 |
667 |
4,06 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.720.781 |
49,22 |
184.192 |
44,72 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19.741 |
18,96 |
2.121 |
14,41 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
17.434 |
4,60 |
1.811 |
-5,58 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
644 |
0,00 |
69 |
-2,82 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.059 |
1,23 |
219 |
8,96 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
568 |
46,77 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.430 |
23,16 |
261 |
18,64 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
98.259 |
-47,32 |
10.557 |
-49,33 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15.193 |
-3,84 |
1.632 |
-7,48 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
178.857 |
0,53 |
18.581 |
-9,26 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.523 |
-2,40 |
271 |
-5,90 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
581 |
-3,97 |
62 |
-7,46 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
3.944 |
108,24 |
424 |
100,47 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
325 |
22,64 |
35 |
17,24 |
|
2025-04-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19.711 |
-1,25 |
2.118 |
-5,02 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
31.613 |
21,57 |
3.397 |
16,94 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
289 |
0,00 |
31 |
-3,12 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
45.188 |
-4,04 |
4.641 |
-11,67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.548.634 |
30,14 |
166.385 |
25,20 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
192 |
0,00 |
21 |
-4,76 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.986 |
-1,04 |
428 |
-4,68 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.984 |
-18,38 |
306 |
-30,61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.472 |
15,15 |
1.126 |
10,83 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
76 |
|
8 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.030 |
-7,12 |
111 |
-10,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
561 |
127,13 |
60 |
122,22 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.020 |
0,00 |
217 |
-3,56 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
28.527 |
7,77 |
3.283 |
-4,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
55.602 |
15,95 |
5.974 |
11,54 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.930 |
-21,54 |
1.636 |
-33,25 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
8.705 |
-5,77 |
935 |
-9,31 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6.821 |
-84,31 |
824 |
-84,90 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.402 |
-14,54 |
688 |
-17,82 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.133 |
-1,16 |
229 |
-4,98 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.733 |
13,82 |
616 |
9,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
88.600 |
421,18 |
9.519 |
401,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
69.500 |
130,13 |
7.467 |
121,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.195 |
|
451 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.657 |
0,00 |
285 |
-3,72 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6.445 |
21,74 |
670 |
9,85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
14 |
|
2 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
213.800 |
-7,60 |
21.959 |
-21,41 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
403 |
0,00 |
43 |
-4,44 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
17.700 |
0,00 |
1.902 |
-3,80 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
82.092 |
3,86 |
8.820 |
-0,09 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.892 |
37,11 |
848 |
31,93 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6.104 |
22,77 |
656 |
18,02 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.663 |
13,44 |
1.316 |
2,41 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.822 |
10,05 |
906 |
-6,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
666.008 |
39,99 |
71.556 |
34,67 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.581 |
0,55 |
277 |
-3,15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
23.869 |
-4,81 |
2.564 |
-8,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
596.313 |
0,68 |
64.068 |
-3,14 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
121.216 |
4,47 |
13.023 |
0,50 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24.057 |
-6,80 |
2.585 |
-10,34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
8.100 |
0,00 |
870 |
-3,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.545 |
3,41 |
273 |
-0,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
870 |
1.833,33 |
93 |
1.760,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15.405 |
-16,20 |
1.655 |
-19,35 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9.419 |
0,00 |
1.052 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.361 |
5,82 |
469 |
1,74 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
84 |
2,44 |
9 |
-11,11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
28.170 |
-1,59 |
2.893 |
-16,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
980 |
0,00 |
105 |
-3,67 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
55.650 |
127,14 |
6.720 |
124,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.427 |
0,00 |
148 |
-9,76 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
420 |
0,00 |
44 |
-6,52 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
225.249 |
-24,52 |
24.201 |
-27,38 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
338 |
0,00 |
36 |
-2,70 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
14.600 |
0,00 |
1.569 |
-3,80 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
251.951 |
-16,18 |
25.878 |
-28,71 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.687 |
|
289 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
150 |
-1,32 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.679 |
0,00 |
395 |
-3,66 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
337 |
0,00 |
36 |
-2,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
435.473 |
22,89 |
46.787 |
18,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.431 |
-12,93 |
1.228 |
-16,23 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.626 |
-0,26 |
497 |
-4,06 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
518 |
-4,43 |
56 |
-8,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.438 |
-0,22 |
1.551 |
-4,02 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
355.404 |
2,49 |
36.923 |
-7,49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
397 |
-7,03 |
41 |
-21,57 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
37.940 |
7,15 |
4.076 |
3,09 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.002 |
0,00 |
104 |
-9,57 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
25.674 |
1,82 |
2.758 |
-2,02 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.712 |
0,00 |
506 |
-3,80 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
3.777 |
0,21 |
406 |
-3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.824 |
0,00 |
948 |
-3,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.497 |
-35,44 |
376 |
-37,91 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.435 |
-5,96 |
154 |
-9,41 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.419 |
22,92 |
260 |
11,16 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27.798 |
36,29 |
2.987 |
31,14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
6.378 |
-11,00 |
685 |
-14,37 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.817 |
9,82 |
303 |
5,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215.046 |
0,15 |
23.105 |
-3,65 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17.670 |
26,71 |
1.898 |
21,90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
32.370 |
-0,15 |
3.478 |
-3,95 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
187.104 |
0,71 |
20.102 |
-3,11 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.372 |
1,89 |
255 |
-1,93 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2.096 |
|
225 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
75 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.621 |
4,58 |
174 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
232.700 |
1,84 |
24.929 |
-0,88 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
-33,33 |
2 |
-33,33 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6.737 |
0,00 |
700 |
-9,81 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
196 |
0,00 |
20 |
-9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
161.300 |
4,81 |
17.280 |
2,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.792 |
17,82 |
193 |
13,61 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
44.019 |
42,50 |
4.573 |
28,64 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.323 |
1,15 |
142 |
-2,74 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
820 |
5,26 |
88 |
2,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.914 |
0,00 |
231 |
-1,28 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.196 |
-11,77 |
236 |
-6,75 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.313 |
-4,57 |
786 |
-8,19 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.115 |
|
223 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
9.237 |
2,21 |
992 |
-1,68 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.968 |
|
211 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
974 |
0,00 |
105 |
-3,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.517 |
-15,51 |
-270 |
-18,67 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
81.000 |
0,00 |
8.320 |
-14,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
45.200 |
0,00 |
4.856 |
-3,78 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
14.035 |
3,29 |
1.508 |
-0,66 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7.559 |
94,12 |
812 |
87,10 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.899 |
0,00 |
634 |
-3,80 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
18 |
5,88 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
59.186 |
-1,90 |
6.359 |
-5,63 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
71 |
|
8 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
184 |
21,05 |
20 |
18,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.642 |
62,32 |
714 |
44,04 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2.893 |
|
310 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.518 |
550,92 |
1.667 |
526,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.428 |
-1,25 |
1.071 |
-16,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.411 |
-2,93 |
1.011 |
-6,56 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.118 |
-10,33 |
228 |
-13,69 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
384 |
0,00 |
41 |
-2,38 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.890 |
-0,86 |
311 |
-4,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
383.570 |
2,19 |
41.211 |
-1,69 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
282 |
0,00 |
30 |
-3,23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
36.289 |
0,01 |
3.899 |
-3,80 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
600 |
0,00 |
64 |
6,67 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.142 |
-38,46 |
686 |
-41,96 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
6.909 |
8,36 |
742 |
4,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12.558 |
-13,95 |
1.349 |
-21,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.349 |
0,90 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.872 |
3,48 |
201 |
-0,50 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.603 |
-44,18 |
280 |
-46,35 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.416 |
-13,06 |
260 |
-16,45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.080 |
0,00 |
223 |
-3,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22.836 |
-0,32 |
2.345 |
-15,22 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3.086 |
|
332 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12.128 |
0,00 |
1.303 |
-3,77 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
131 |
0,00 |
14 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.884 |
-21,26 |
955 |
-24,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
52.650 |
1.300,64 |
5.657 |
1.249,88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95.991 |
-37,51 |
10.313 |
-39,89 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.406 |
-0,45 |
473 |
-4,25 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.248 |
7,35 |
1.316 |
3,22 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.900 |
0,00 |
634 |
-3,80 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.398.330 |
2,04 |
1.224.637 |
-1,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.679 |
2,00 |
2.222 |
-1,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.448 |
30,36 |
397 |
15,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
58.941 |
-0,88 |
6.333 |
-4,64 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
104.053 |
-3,09 |
11.179 |
-6,77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17.635 |
-2,82 |
1.832 |
-12,26 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.690 |
-16,83 |
2 |
-50,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28.241 |
-0,86 |
3.034 |
-4,62 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3.204 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.971 |
1,86 |
5.906 |
-1,99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
80 |
-33,33 |
9 |
-38,46 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
64.708 |
2,19 |
6.828 |
-2,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.549 |
261,92 |
1.241 |
248,31 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
393 |
0,00 |
41 |
-11,11 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.365.425 |
-8,77 |
140.243 |
-22,41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
71 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.528 |
0,00 |
379 |
-3,81 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
14.887 |
-0,58 |
1.599 |
-4,37 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.684 |
-2,45 |
1.040 |
-6,14 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.796 |
16,23 |
408 |
11,81 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.563 |
0,00 |
398 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
555 |
-9,90 |
60 |
-13,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
285.150 |
-2,95 |
30.637 |
-6,64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
297 |
26,92 |
32 |
19,23 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
95.713 |
37,05 |
10.283 |
21,59 |
|
2025-07-15 |
13F |
Nippon Life Insurance Co
|
|
|
|
2.560.000 |
0,00 |
275 |
-3,51 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
59.230 |
280,92 |
6.364 |
266,53 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
30.848 |
6,23 |
3.205 |
-4,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.807 |
7,21 |
396 |
-3,19 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.521 |
5,25 |
1.130 |
1,25 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
95 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.415 |
4,78 |
582 |
0,69 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10.200 |
-2,86 |
1.096 |
-6,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.748 |
|
4.083 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.000 |
-8,44 |
860 |
-11,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.376 |
-12,79 |
1.007 |
-16,08 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
25.988 |
-2,43 |
2.902 |
-8,08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
577 |
0,70 |
62 |
-3,17 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
46.831 |
-1,52 |
5.032 |
-5,25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.066 |
-0,96 |
222 |
-4,74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23.198 |
21,76 |
2.410 |
9,95 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.079 |
6,36 |
331 |
2,17 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
36.734 |
4,52 |
3.947 |
0,56 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.222 |
8,43 |
131 |
4,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
94.026 |
4,04 |
9.657 |
-11,51 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.789 |
6,17 |
1.589 |
2,19 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
463 |
-2,11 |
48 |
-11,11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
51.793 |
0,00 |
5.565 |
-3,80 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5.175 |
|
578 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.551 |
-1,25 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2.580 |
|
277 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
174.797 |
1,38 |
18.780 |
-2,47 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2.495 |
|
268 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
128.400 |
7,99 |
13.795 |
3,89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14.694 |
5,36 |
1.579 |
8,98 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5.061 |
24,99 |
552 |
22,12 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.490 |
-18,76 |
160 |
-21,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
390.766 |
-12,92 |
41.984 |
-16,23 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.785 |
0,48 |
1 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6.260 |
-2,37 |
673 |
-6,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.429 |
-1,54 |
1.980 |
-5,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
642 |
0,47 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
560 |
0,00 |
60 |
-3,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
148.500 |
-2,56 |
15.955 |
-6,26 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
269 |
0,00 |
29 |
-6,67 |
|
2025-05-02 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
57 |
0,00 |
6 |
-16,67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
675 |
0,00 |
73 |
-4,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
73.719 |
13,72 |
7.920 |
9,41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.906 |
-4,42 |
527 |
-8,03 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.977 |
1,28 |
212 |
-2,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.861 |
-2,46 |
208 |
-8,41 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
58.186 |
-1,33 |
6.251 |
-5,07 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
409 |
-3,76 |
44 |
-8,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
13.740 |
-16,83 |
1.476 |
-19,96 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
13.308 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
815.841 |
2,37 |
87.654 |
-1,52 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
520.023 |
-17,16 |
54.025 |
-25,22 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.373 |
-6,64 |
360 |
0,56 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.911 |
-0,31 |
205 |
-4,21 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
609 |
26,88 |
65 |
22,64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
7.900 |
0,00 |
849 |
-3,85 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
97 |
-127,32 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
189.020 |
-0,16 |
20.308 |
-3,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25.591 |
-0,48 |
2.750 |
-4,25 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
42 |
2,44 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.654 |
-33,72 |
1.145 |
-36,27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.064 |
0,00 |
109 |
-14,84 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22.009 |
0,69 |
2.365 |
-3,15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
75.052 |
-43,23 |
8.064 |
-45,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202.399 |
-18,66 |
22 |
-22,22 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
7.106 |
-69,56 |
730 |
-74,14 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24.490 |
5,08 |
2.515 |
-10,63 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.925 |
8,10 |
529 |
4,13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.973 |
2,69 |
427 |
-1,39 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
115.840 |
0,01 |
11.898 |
-14,94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.402.393 |
1,77 |
1.010.474 |
-2,21 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
29.016 |
2,60 |
3.118 |
-1,30 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
82 |
192,86 |
9 |
166,67 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
484 |
0,00 |
52 |
-3,70 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
138 |
-91,54 |
15 |
-92,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.170.670 |
-10,03 |
233.217 |
-13,45 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
247 |
0,00 |
27 |
-3,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
79.627 |
162,77 |
8.555 |
152,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
524.404 |
-6,49 |
56.342 |
-10,04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.362 |
-40,10 |
5.409 |
-41,54 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
502 |
0,00 |
54 |
-5,36 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3.967 |
-6,99 |
432 |
-10,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.967 |
0,53 |
3.112 |
-3,26 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.505 |
0,00 |
173 |
-10,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
279.834 |
-4,50 |
30 |
-6,25 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3.293 |
-34,74 |
354 |
-37,30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.409 |
7,62 |
562 |
-2,94 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
305 |
0,00 |
33 |
-5,88 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
11.026 |
-10,49 |
1.185 |
-13,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
114.554 |
11,01 |
12.308 |
6,79 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.807 |
-6,86 |
202 |
-12,23 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.009 |
-6,40 |
108 |
-10,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
414.824 |
-4,86 |
42.607 |
-19,08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52.604 |
-220,61 |
5.652 |
-209,32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
139 |
|
15 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
740 |
0,95 |
79 |
-2,47 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7.360 |
-7,41 |
791 |
-10,94 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.934 |
-10,82 |
301 |
-24,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
161.793 |
0,75 |
16.618 |
-14,31 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
83 |
0,00 |
9 |
-11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
527 |
-40,92 |
57 |
-43,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
81 |
0,00 |
8 |
-11,11 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
36 |
-7,69 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3.386 |
0,00 |
364 |
-3,97 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
68.874 |
-3,07 |
7.400 |
-6,75 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
13.500 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.796 |
-1,62 |
300 |
-5,36 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
21.645 |
-2,22 |
2.249 |
-11,74 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3.138 |
0,84 |
0 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.113 |
0,00 |
334 |
-3,75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.195 |
-20,99 |
343 |
-23,95 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
365.100 |
5,91 |
37.930 |
-4,40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
56.213 |
2,90 |
6.040 |
-1,02 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.636 |
0,00 |
176 |
-3,85 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
11.648 |
-13,69 |
1.407 |
-14,89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
33.571 |
11,56 |
3.607 |
7,32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
48 |
-35,14 |
5 |
-37,50 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.094 |
5,07 |
655 |
1,08 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.917 |
221,04 |
1.495 |
208,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
136.400 |
-71,21 |
14.655 |
-72,31 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
162.525 |
-1,72 |
16.885 |
-11,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
60.500 |
0,00 |
6.500 |
-3,79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
910 |
-6,95 |
98 |
-11,01 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2.296 |
0,00 |
247 |
-3,91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
275 |
-6,46 |
28 |
-20,00 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.506 |
-28,73 |
173 |
-36,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
84.458 |
|
8.675 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
59.345 |
3,92 |
6.095 |
-11,60 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5.630 |
58,15 |
605 |
52,14 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.482 |
16,69 |
267 |
12,24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.760 |
-3,19 |
619 |
-6,93 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.750 |
4,47 |
1.048 |
0,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35.784 |
0,00 |
3.845 |
-3,80 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
51 |
|
6 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
386.751 |
-15,85 |
41.553 |
-18,81 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.388 |
-1,94 |
471 |
-5,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
37.100 |
-0,80 |
3.811 |
-15,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.961 |
-18,08 |
426 |
-21,15 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
911 |
-3,80 |
95 |
-12,96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.099 |
-5,66 |
226 |
-9,27 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
55.076 |
-18,43 |
5.917 |
-21,53 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2.149 |
-20,96 |
231 |
-24,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126.517 |
-0,53 |
13.593 |
-4,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
777 |
-41,36 |
83 |
-43,54 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4.868 |
395,72 |
506 |
327,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.044 |
-67,26 |
1 |
-66,67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.377 |
-0,71 |
351 |
-10,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115.229 |
0,78 |
12 |
0,00 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2.580 |
0,00 |
288 |
-5,57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
318 |
0,00 |
34 |
-2,86 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
34.693 |
1,12 |
3.727 |
-2,71 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
440 |
0,00 |
47 |
-4,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38.570 |
4,30 |
4.144 |
0,34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.369 |
-0,15 |
147 |
-3,92 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
235 |
0,00 |
25 |
-3,85 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2.216 |
0,00 |
238 |
-3,64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.680 |
0,00 |
288 |
-4,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.430.617 |
-18,33 |
155.458 |
-15,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
114.491 |
0,24 |
12.301 |
-3,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.198 |
-2,28 |
129 |
-5,88 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
628 |
-13,74 |
67 |
-17,28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.495 |
-2,82 |
1.090 |
-12,31 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
29.476 |
51,54 |
3.167 |
45,76 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.016 |
-20,94 |
324 |
-23,94 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.343 |
-26,80 |
252 |
-29,69 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
259.292 |
22,28 |
26.632 |
4,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
101 |
1,00 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.501 |
9,89 |
371 |
4,23 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
328 |
0,00 |
35 |
-2,78 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
12.364 |
2,03 |
1.328 |
-1,85 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7.059 |
-53,84 |
812 |
-56,16 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5.238 |
0,00 |
563 |
-3,77 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
12.872 |
-2,37 |
1.383 |
-6,11 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8.815 |
-15,32 |
947 |
-18,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
|
9 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
197.988 |
12,97 |
20.569 |
1,97 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
948 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
907.778 |
-1,05 |
97.532 |
-4,80 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4.549 |
-15,84 |
489 |
-19,07 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36.085 |
-29,73 |
3.706 |
-40,23 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
420.586 |
-0,68 |
45 |
-4,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23.634 |
3,30 |
2.576 |
0,90 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
11 |
-9,09 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
900 |
0,00 |
97 |
-4,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
13.521 |
-0,35 |
1.453 |
-4,16 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.400 |
0,00 |
349 |
-14,88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.266 |
3,09 |
136 |
-0,73 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
20.754 |
-2,77 |
2.230 |
-6,46 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
866 |
-3,99 |
90 |
-13,59 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8.807 |
2,10 |
946 |
-1,77 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
637 |
0,00 |
73 |
-10,98 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.044 |
4,87 |
220 |
0,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
108.500 |
-49,81 |
11.657 |
-51,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
143.600 |
-63,66 |
15.428 |
-65,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
233.900 |
5,49 |
24.024 |
-10,27 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
5.734 |
8,52 |
616 |
4,41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
129.042 |
|
13.864 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
991.934 |
0,96 |
106.573 |
-2,88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3.847 |
-87,84 |
413 |
-88,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.629.487 |
-22,10 |
175.072 |
-25,06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
645 |
-59,66 |
69 |
-61,24 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
87.160 |
-1,00 |
8.952 |
-15,79 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
860 |
-63,56 |
92 |
-65,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.898 |
-16,05 |
634 |
-19,26 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.700 |
0,00 |
398 |
-3,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.940 |
2,19 |
316 |
-1,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
-20,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
9.661 |
-5,57 |
1.038 |
-9,19 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
92.189 |
-40,71 |
9.905 |
-42,97 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.400 |
0,00 |
144 |
-15,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
302.069 |
-5,78 |
31.026 |
-19,86 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.980 |
-2,47 |
750 |
-6,26 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
469 |
-48,57 |
48 |
-49,47 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
180 |
7,78 |
19 |
5,56 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
785 |
-9,67 |
82 |
-19,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
92 |
-14,81 |
10 |
-25,00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
530.994 |
-1,23 |
55.165 |
-10,85 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
62.859 |
0,98 |
6.754 |
-2,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.048 |
0,00 |
108 |
-15,08 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
51.831 |
|
5.569 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13.917 |
0,30 |
1.495 |
-3,49 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
24.330 |
-2,96 |
2.614 |
-6,65 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
9.500 |
5,56 |
1.021 |
1,49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
533 |
0,00 |
57 |
-3,39 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
23 |
|
2 |
|
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
22.727 |
0,00 |
2.745 |
-1,40 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
11.906 |
4,38 |
1.279 |
0,47 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
7.708 |
-18,39 |
801 |
-26,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
151.397 |
36,47 |
16.266 |
31,29 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
36.506 |
-3,63 |
3.922 |
-7,28 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7.040 |
0,01 |
756 |
-3,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
469 |
-1,26 |
50 |
-5,66 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
56.661 |
38,41 |
6.088 |
33,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
511 |
-62,04 |
55 |
-61,15 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.022 |
595,85 |
432 |
544,78 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
21.123 |
137,52 |
2.359 |
123,81 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.012 |
-4,17 |
538 |
-7,88 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5.955 |
-0,73 |
640 |
-4,63 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
202.898 |
-4,16 |
21.799 |
-7,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
315.043 |
0,00 |
32.358 |
-14,95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.046 |
-58,65 |
220 |
-60,33 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.771 |
0,00 |
392 |
-9,91 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
5.102 |
-12,26 |
548 |
-15,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
179 |
-7,73 |
19 |
-9,52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13.155 |
-7,90 |
1.367 |
-16,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
152.500 |
-21,75 |
16.385 |
-24,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
94.300 |
-42,00 |
10.132 |
-44,21 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.645 |
-1,74 |
1 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
74.916 |
0,00 |
8.049 |
-3,80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
18.242 |
-0,47 |
1.895 |
-10,15 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
571 |
0,18 |
61 |
-3,17 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
10.286 |
-4,49 |
1.056 |
-18,77 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
817 |
-4,11 |
85 |
-14,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.206 |
10,08 |
1.311 |
5,90 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
3.539 |
0,94 |
380 |
-2,81 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.190.620 |
-2,69 |
450.240 |
-6,39 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
19.303 |
-13,23 |
1.983 |
-26,21 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16.920 |
-3,44 |
1.818 |
-7,11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
163.088 |
169,49 |
17.522 |
159,28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
75.963 |
-74,67 |
8.484 |
-76,14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.059 |
|
214 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
136.391 |
32,05 |
15.699 |
17,46 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.836 |
9,53 |
627 |
5,38 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
12.108 |
-0,65 |
1.301 |
-4,48 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6.942 |
-0,09 |
746 |
-3,87 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
14.719 |
45,49 |
1.581 |
31,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
75.500 |
-5,23 |
8.112 |
-8,82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.076 |
|
116 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.492 |
-0,67 |
155 |
-9,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31.517 |
-189,88 |
3.386 |
-186,49 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4.833 |
-46,73 |
519 |
-48,77 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
34.609 |
156,97 |
3.718 |
147,21 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
19.932 |
-10,70 |
2.142 |
-14,09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.093 |
-22,92 |
655 |
-27,41 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.362 |
1,38 |
791 |
-2,59 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
125 |
25,00 |
13 |
18,18 |
|
2025-07-23 |
13F |
Madden Advisory Services, Inc.
|
|
|
|
2.579 |
-12,40 |
277 |
-15,55 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8.505 |
4,41 |
914 |
0,44 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
24.530 |
-5,16 |
2.548 |
-14,38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
613 |
0,00 |
66 |
-4,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.795 |
6,44 |
1.697 |
2,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
18.200 |
|
1.955 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
26.139 |
21,93 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7.700 |
-59,69 |
827 |
-61,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
425.878 |
93,61 |
45.756 |
86,27 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7.879 |
3,78 |
846 |
-0,12 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
30.282 |
-3,70 |
3.146 |
-13,10 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
307 |
-17,91 |
33 |
-21,95 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.179 |
7,28 |
122 |
-3,17 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55.287 |
6,17 |
5.744 |
-4,17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14.503 |
5,30 |
1.558 |
1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.724 |
-8,30 |
185 |
-11,48 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
158 |
47,66 |
16 |
33,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
369 |
6,96 |
40 |
2,63 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
24.222 |
-6,92 |
2.602 |
-10,46 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
80.672 |
2,57 |
8.667 |
-1,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.301 |
-0,50 |
999 |
-4,31 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.129 |
|
121 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
75.961 |
-0,14 |
8.161 |
-3,93 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
179 |
-83,67 |
19 |
-84,43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
106.112 |
-0,16 |
10.899 |
-15,08 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
1.986 |
|
213 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.177 |
-3,63 |
556 |
-7,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18.790 |
-9,54 |
2.048 |
-11,69 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
27.075 |
0,00 |
2.909 |
-3,80 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
59.451 |
1,13 |
6.106 |
-13,99 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
295.952 |
-11,15 |
33.052 |
-16,29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
181.838 |
3,68 |
19.537 |
-0,26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
96.818 |
-0,76 |
10.402 |
-4,53 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2.089 |
-16,91 |
224 |
-20,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
442 |
-97,97 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.958 |
-2,88 |
210 |
-6,67 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.640 |
17,86 |
284 |
13,20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.630 |
-8,79 |
373 |
-22,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.965 |
56,27 |
3 |
100,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
8.423 |
8,50 |
905 |
4,50 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.064 |
-2,95 |
329 |
-6,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.691 |
1,85 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.501 |
0,00 |
1.128 |
-3,75 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.508 |
-1,92 |
258 |
-16,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
345.069 |
2,75 |
37.074 |
-1,15 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
58 |
1,75 |
6 |
0,00 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
3.596 |
0,59 |
386 |
-3,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.871 |
5,17 |
846 |
1,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
160.319 |
-2,31 |
17.225 |
-6,02 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
11.018 |
7,60 |
1.184 |
3,50 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.554 |
10.644,26 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
17.105 |
-11,66 |
1.910 |
-16,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
40.597 |
-1,39 |
4.362 |
-5,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.996 |
-3,69 |
1.074 |
-7,42 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.258 |
-15,03 |
699 |
-19,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.676 |
-9,26 |
180 |
-12,62 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
704 |
|
76 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
193.355 |
8,99 |
20.088 |
-1,63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
294 |
-18,56 |
32 |
-22,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
22.788 |
0,00 |
2.448 |
-3,77 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
58.574 |
31,76 |
6.016 |
12,07 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
179 |
9,15 |
19 |
5,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15.214 |
-6,55 |
1.635 |
-10,12 |
|
2025-04-18 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.029 |
3,52 |
218 |
-0,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.341 |
-3,69 |
359 |
-7,49 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29.682 |
-6,90 |
3 |
0,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6.859 |
2,17 |
737 |
-1,74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.048.424 |
2,16 |
1.079.603 |
-1,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
835 |
-8,74 |
90 |
-12,75 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
28.979 |
-0,07 |
3.114 |
-3,86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
481 |
14,52 |
52 |
10,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
19.300 |
-60,69 |
2.074 |
-62,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.300 |
160,00 |
140 |
152,73 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29.400 |
18,30 |
3.054 |
6,78 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3.162 |
-0,94 |
340 |
-4,78 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
77.535 |
70,02 |
8.659 |
60,20 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
188.100 |
39,96 |
20.209 |
34,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
147.700 |
27,11 |
15.869 |
22,28 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.819 |
-6,19 |
220 |
-7,59 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
28.994 |
-2,36 |
3.012 |
-11,85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
40.650 |
2,74 |
4.367 |
-1,15 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
8.855 |
17,69 |
909 |
0,11 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.900 |
|
204 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.100.405 |
-3,67 |
118.236 |
-7,32 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22.375 |
6,85 |
2.404 |
2,78 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.424 |
-2,90 |
905 |
-6,51 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
48.196 |
16,17 |
5.007 |
4,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.700 |
4,07 |
3.298 |
0,12 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
489 |
-6,14 |
59 |
-6,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
160.284 |
282,48 |
17.221 |
267,95 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
15.714 |
-3,11 |
1.688 |
-6,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
145.500 |
-21,05 |
15.633 |
-24,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.092 |
9,99 |
225 |
5,66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
642 |
4,73 |
69 |
0,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3.108 |
0,58 |
334 |
-3,48 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.976 |
2,37 |
535 |
-1,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.859 |
0,00 |
307 |
-3,76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.580 |
-33,02 |
277 |
-35,58 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
160 |
0,00 |
17 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
571.199 |
-3,09 |
59.342 |
-12,53 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
7.603 |
-7,31 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
24.448 |
-12,70 |
2.511 |
-25,75 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.075 |
-18,87 |
115 |
-21,77 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.045 |
0,00 |
112 |
-3,45 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.353 |
12,74 |
468 |
8,35 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
18.327 |
-0,84 |
1.969 |
-4,56 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.945 |
1,52 |
316 |
-2,47 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
87 |
770,00 |
9 |
800,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.313.460 |
2,26 |
141.118 |
-1,62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
126.527 |
-10,41 |
13.594 |
-13,81 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.362 |
34,97 |
254 |
29,74 |
|
2025-08-01 |
13F |
CVS HEALTH Corp
|
|
|
|
2.683 |
0,00 |
288 |
-3,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.149 |
55,27 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
-41,18 |
5 |
-44,44 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
2.800 |
0,00 |
288 |
-15,09 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3.680 |
0,00 |
395 |
-3,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.597 |
-93,96 |
172 |
-94,21 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
131.992 |
1,07 |
14 |
0,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.306 |
-6,58 |
140 |
-10,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.465 |
10,40 |
802 |
6,23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.006 |
10,82 |
1.644 |
-5,79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
328.134 |
11,27 |
35.255 |
7,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
8 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.182.957 |
0,00 |
121.502 |
-14,95 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
27.517 |
-2,34 |
2.826 |
-16,93 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.631 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
32.235 |
-70,55 |
3 |
-75,00 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.102 |
12,11 |
216 |
-4,87 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
10.562 |
|
1.135 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
22.646 |
1,65 |
2.433 |
-2,21 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23.172 |
9,05 |
2.407 |
-1,55 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.546 |
4,77 |
488 |
0,83 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
330 |
28,40 |
34 |
17,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
242.861 |
0,53 |
26.093 |
-3,29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
159.524 |
-10,41 |
17.139 |
-13,81 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.324.824 |
4,98 |
136.073 |
-10,71 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.906 |
0,00 |
1.133 |
-9,72 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.582 |
-0,83 |
385 |
-4,71 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
6.403 |
35,11 |
688 |
30,06 |
|
2025-05-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
0,00 |
54 |
-3,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
156.902 |
-0,44 |
16.115 |
-15,33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
286.028 |
0,84 |
30.731 |
-2,99 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.443 |
|
800 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
140.857 |
0,86 |
15.134 |
-2,97 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
305 |
0,00 |
31 |
-13,89 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
119.978 |
2,58 |
12.465 |
-7,41 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
208 |
-15,79 |
25 |
-16,67 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
400 |
0,00 |
43 |
-4,55 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
73.081 |
-11,09 |
8.162 |
-16,24 |
|
2025-04-29 |
13F |
Values Added Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
43.416 |
7,04 |
4.510 |
-3,38 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
95.232 |
12,43 |
9.781 |
-4,38 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
40.939 |
0,52 |
4.398 |
-3,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
105.573 |
-3,98 |
11.343 |
-7,62 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
85 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.879 |
1,34 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.311 |
-15,45 |
2.505 |
-18,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
11.372 |
37,68 |
1.168 |
17,15 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
36.128 |
0,00 |
3.882 |
-3,79 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
278 |
-4,47 |
30 |
-9,37 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
680 |
0,00 |
73 |
-2,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.579 |
1,01 |
814 |
-2,75 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
421.058 |
-76,63 |
45.236 |
-77,52 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.593 |
0,00 |
401 |
-5,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
39.381 |
-1,24 |
4.231 |
-4,99 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
35 |
|
4 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
11.381 |
-30,34 |
1.169 |
-25,89 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3.739 |
|
402 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12.019 |
-1,21 |
1.249 |
-10,86 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
72.518 |
-0,63 |
7.769 |
-3,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
48.091 |
1,04 |
5.167 |
-2,80 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
8.360 |
|
898 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11.825 |
-3,88 |
1.270 |
-7,50 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.050 |
14,34 |
435 |
10,13 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.142 |
3,82 |
123 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.826 |
133,72 |
411 |
125,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
741 |
-5,73 |
80 |
-9,20 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
46 |
0,00 |
5 |
-20,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14.853 |
0,40 |
1.526 |
-14,61 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
3.637 |
1,00 |
391 |
-2,99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
18.097 |
5,15 |
1.944 |
1,14 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.135 |
4,10 |
222 |
-6,36 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.316 |
-9,50 |
464 |
-12,97 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
-24,24 |
21 |
-27,59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
318 |
20,91 |
34 |
17,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
660 |
0,00 |
71 |
-4,11 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
851 |
44,24 |
88 |
31,34 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.672 |
5,81 |
824 |
1,85 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.142 |
2,68 |
445 |
-1,11 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
459 |
-5,56 |
49 |
-9,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.185 |
-22,64 |
1.954 |
-25,60 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
28.527 |
105,02 |
3.065 |
97,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
81.131 |
-0,10 |
8.717 |
-3,89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
105 |
|
11 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30.339 |
0,92 |
3.260 |
-2,92 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.110 |
-5,55 |
549 |
-9,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.007 |
93,37 |
1.075 |
86,31 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.766 |
-10,12 |
405 |
-13,49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16.931 |
2,06 |
1.819 |
-1,78 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
6.344 |
5,93 |
682 |
1,95 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.838 |
0,00 |
197 |
-3,90 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.270 |
2,48 |
244 |
-1,62 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
58.566 |
-1,01 |
6.292 |
-4,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.729 |
97,31 |
1.582 |
89,92 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1.927 |
0,36 |
207 |
-3,27 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
64.536 |
684,73 |
6.934 |
655,23 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
18.481 |
-4,10 |
1.986 |
-7,76 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
809 |
0,00 |
87 |
-4,44 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.927 |
6,20 |
1.819 |
2,13 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
89.239 |
1,71 |
9.588 |
-2,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.466 |
2,97 |
1.339 |
-0,89 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13.778 |
-2,49 |
1.415 |
-17,06 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
7.050 |
0,00 |
757 |
-3,81 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
10.128 |
0,00 |
1.088 |
-3,80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28.664 |
58,15 |
3.080 |
52,12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
887 |
-21,71 |
91 |
-33,09 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.755 |
44,18 |
494 |
30,08 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.003 |
106,68 |
335 |
161,72 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
666 |
267,96 |
72 |
255,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
17.812 |
9,53 |
1.914 |
5,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
160.734 |
4,57 |
17 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
466 |
5,19 |
50 |
2,04 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.201 |
7,14 |
451 |
3,20 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
78.133 |
1,36 |
8.395 |
-2,49 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
28.877 |
14,56 |
3.103 |
10,20 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5.400 |
0,00 |
654 |
0,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
5.400 |
0,00 |
654 |
0,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
9.117 |
74,02 |
980 |
67,35 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
498 |
1,84 |
56 |
-3,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
530 |
-1,67 |
57 |
-6,67 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.662 |
|
277 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
51.915 |
-2,33 |
6 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13.420 |
7,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
576.745 |
-44,05 |
61.965 |
-46,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
141.053 |
-0,11 |
14.488 |
-15,04 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
150 |
|
18 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.641 |
-56,76 |
60.607 |
-58,40 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
120 |
|
12 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.082 |
-50,02 |
11.625 |
-51,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.249 |
0,00 |
564 |
-3,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
15.823 |
0,00 |
1.700 |
-3,79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
53.408 |
-1,56 |
5.738 |
-5,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
156.028 |
274,86 |
16.764 |
260,65 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.900 |
13,77 |
197 |
2,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.084.008 |
-14,42 |
116.465 |
-17,67 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.975 |
5,01 |
320 |
0,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
96.051 |
4,68 |
10.320 |
0,70 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
104.328 |
-0,86 |
10.839 |
-10,52 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
219 |
-33,23 |
24 |
-36,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.465 |
0,00 |
480 |
-3,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
597 |
-30,09 |
64 |
-32,63 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2.209 |
0,32 |
237 |
-3,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.087 |
0,05 |
224 |
-3,45 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
7.200 |
0,00 |
774 |
-3,86 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
132 |
|
14 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
433 |
0,00 |
47 |
-4,17 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
13.396 |
0,00 |
1.392 |
-9,73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.564 |
-48,32 |
490 |
-50,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9.802 |
-1,88 |
1.053 |
-5,56 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
29.738 |
6,42 |
3.089 |
-3,95 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
270.598 |
-6,60 |
27.793 |
-20,56 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
859.711 |
1,14 |
92.367 |
-2,70 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10.927 |
19,72 |
1.174 |
15,11 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.422 |
22,51 |
690 |
17,78 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
69.061 |
2,87 |
7.420 |
-1,04 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.954 |
1.194,04 |
201 |
1.011,11 |
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.230 |
69,19 |
132 |
62,96 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
243 |
|
25 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
8.698 |
0,78 |
935 |
-3,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
957 |
-68,90 |
103 |
-70,26 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
186 |
1,64 |
20 |
-5,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.504 |
-4,73 |
1.021 |
-8,35 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.842 |
-2,44 |
198 |
-6,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
34.370 |
-4,98 |
3.693 |
-8,59 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
2.494 |
-7,94 |
268 |
-11,59 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.149 |
-23,55 |
231 |
-26,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69.665 |
-3,51 |
7 |
-12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
30.453 |
0,00 |
3.272 |
-3,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
626.237 |
7,37 |
67.283 |
3,29 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
202 |
0,00 |
22 |
-4,55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
851.721 |
-0,76 |
92 |
-4,21 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.870 |
0,28 |
308 |
-3,45 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.667 |
14,38 |
394 |
9,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72.811 |
-23,05 |
7.823 |
-25,98 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
131 |
0,00 |
14 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.186 |
12,81 |
539 |
1,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.087.505 |
-7,55 |
116.841 |
-11,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
554.808 |
-1,57 |
59.609 |
-5,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
276 |
8,66 |
30 |
3,57 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.701 |
-0,27 |
720 |
-4,13 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
181 |
0,00 |
19 |
-5,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.198 |
-15,26 |
344 |
-18,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40.560 |
3,94 |
4.358 |
-0,02 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1.400 |
0,00 |
144 |
-15,38 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
59.544 |
-42,21 |
6.186 |
-53,60 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14.082 |
|
2 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.105 |
13,69 |
334 |
9,18 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.300 |
18,00 |
442 |
0,23 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.758 |
10,28 |
296 |
6,09 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.954 |
-3,55 |
962 |
-7,24 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.725 |
-22,75 |
185 |
-25,70 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.456 |
-9,65 |
586 |
-13,06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
154 |
|
17 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.152 |
-26,86 |
120 |
-34,25 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4.245 |
0,00 |
456 |
-3,80 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
8.812 |
-2,25 |
947 |
-5,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
57.009 |
12,84 |
6.123 |
8,51 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
68 |
|
7 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.775 |
|
298 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.786 |
-95,32 |
192 |
-95,52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
562.358 |
1,82 |
60.420 |
-2,04 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
384 |
|
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
164.853 |
-19,40 |
17.712 |
-22,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.253 |
-4,18 |
350 |
-7,92 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
45.294 |
3,00 |
4.866 |
-0,92 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
4.292 |
-3,81 |
461 |
-7,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
121.734 |
6,05 |
13.073 |
2,21 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
17 |
-94,85 |
2 |
-97,22 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
3.057 |
0,00 |
328 |
-3,81 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.800 |
-3,33 |
623 |
-7,01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
24.280 |
0,16 |
2.609 |
-3,66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
58.353 |
-5,43 |
6.269 |
-9,01 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.080 |
8,15 |
331 |
3,77 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
67 |
3,08 |
7 |
0,00 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
89.548 |
|
9.621 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
120 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
292.800 |
-50,52 |
31.458 |
-52,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.491.766 |
-10,02 |
160.275 |
-13,44 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
153.900 |
-57,56 |
16.535 |
-59,17 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.427 |
0,00 |
261 |
-4,06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
78 |
0,00 |
8 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
45.758 |
0,00 |
4.916 |
-3,80 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9.970 |
1,94 |
1.071 |
-1,92 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
118 |
90,32 |
13 |
100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.950 |
|
532 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
357.952 |
15,21 |
38.380 |
11,71 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
900 |
0,00 |
97 |
-4,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12.854 |
-85,88 |
1.381 |
-86,30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
460 |
-3,56 |
51 |
-8,93 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
50.475 |
0,00 |
5.423 |
-3,80 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.360 |
0,00 |
146 |
-3,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.335 |
0,00 |
681 |
-3,82 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.652 |
16,08 |
581 |
-1,19 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.849 |
0,00 |
400 |
-9,93 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9.074 |
-6,42 |
932 |
-20,50 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
27.137 |
|
2.916 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
53.134 |
5,30 |
6 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.333 |
-2,95 |
251 |
-6,72 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2.674 |
0,00 |
287 |
-3,69 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.877 |
|
321 |
|
|
2025-05-12 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
24.096 |
174,19 |
2.581 |
166,91 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
106.578 |
-40,70 |
11.451 |
-42,95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.939 |
-18,97 |
208 |
-22,10 |
|
2025-05-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
44.722 |
7,71 |
4.805 |
6,45 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.932 |
|
208 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.132 |
-13,85 |
122 |
-17,12 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26.159 |
2,17 |
2.811 |
-1,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.741 |
-22,90 |
294 |
-25,94 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.451 |
-0,35 |
1.123 |
-4,18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.700 |
-1,58 |
2.009 |
-5,28 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.695 |
6,97 |
482 |
-9,06 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.829 |
68,60 |
411 |
62,45 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
250 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
87 |
-39,58 |
9 |
-43,75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13.740 |
-16,83 |
1 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
43.032 |
1,27 |
4.623 |
-2,57 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3.923 |
23,56 |
403 |
4,96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.460 |
5,26 |
587 |
1,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
123.350 |
1,90 |
13.253 |
-1,97 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
941 |
-0,74 |
101 |
-3,81 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
192.858 |
1,87 |
20.721 |
-2,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.055 |
0,00 |
328 |
-3,81 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.872 |
3,61 |
309 |
-0,32 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
139 |
0,00 |
14 |
-12,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
57.029 |
5,12 |
6.110 |
0,83 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.375 |
-42,70 |
247 |
-40,29 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300,00 |
19 |
350,00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
79.836 |
-14,44 |
8.200 |
-27,24 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.470 |
0,32 |
265 |
-3,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.864 |
-5,92 |
523 |
-9,53 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
139 |
|
15 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7.609 |
1,33 |
1 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
566 |
163,26 |
61 |
150,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5.006 |
-14,73 |
538 |
-18,02 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3.863 |
-0,67 |
415 |
-4,38 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
156 |
-14,75 |
16 |
-20,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.520 |
0,00 |
366 |
-9,88 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
109 |
-8,40 |
12 |
-15,38 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
234 |
-96,88 |
25 |
-97,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.638.750 |
-3,86 |
283.507 |
-7,51 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4.019 |
0,00 |
432 |
-3,79 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.280 |
-2,41 |
1.818 |
-8,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.555 |
-9,46 |
3.175 |
-12,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
409 |
-4,44 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
15.329 |
2,06 |
1.647 |
-1,85 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2.020 |
-8,01 |
217 |
-11,43 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
35.881 |
0,33 |
4 |
0,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.986 |
|
213 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119.100 |
|
12.796 |
|
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
8.360 |
|
898 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.174 |
25,22 |
3.662 |
21,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.287 |
0,00 |
2.495 |
-14,94 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.965 |
-1,65 |
963 |
-5,31 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
13.773 |
-6,31 |
1.480 |
-12,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68.648 |
-12,97 |
7.376 |
-16,28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94.153 |
4,81 |
10.116 |
0,83 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
|
11 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
18.047 |
14,19 |
1.875 |
3,02 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3.000 |
-1,77 |
322 |
-5,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
686.928 |
1,62 |
73.803 |
-2,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
61 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
365 |
|
39 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2.177 |
1,26 |
235 |
-2,50 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
34.947 |
-0,15 |
3.755 |
-3,94 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2.152 |
-12,87 |
231 |
-16,00 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2.650 |
0,00 |
285 |
-3,73 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
55.764 |
-18,09 |
5.991 |
-21,20 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
7.980 |
0,00 |
857 |
-3,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17.090 |
9,01 |
1.836 |
12,64 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.078 |
6,04 |
975 |
1,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.513 |
0,33 |
3.278 |
-3,47 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
802 |
-14,50 |
83 |
-13,68 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
536 |
18,85 |
58 |
14,00 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
250 |
0,00 |
27 |
-3,70 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
120.541 |
404,50 |
14.557 |
397,47 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
21.950 |
-2,56 |
2.358 |
-6,24 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.161 |
18,35 |
119 |
0,85 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.482 |
-38,89 |
166 |
-42,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.400 |
112,20 |
1.869 |
104,26 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
15.156 |
-0,93 |
1.628 |
-4,68 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
11.017 |
13,82 |
1.145 |
2,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18.500 |
224,56 |
1.988 |
212,42 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
190.454 |
0,76 |
19.786 |
-9,05 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.793 |
34,65 |
408 |
29,62 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
100 |
|
11 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
58.624 |
3,58 |
6.299 |
-0,36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
85.125 |
0,00 |
9 |
0,00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3.133 |
|
322 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
7.530 |
-10,72 |
809 |
-14,03 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
42.333 |
0,09 |
4.548 |
-3,71 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
273 |
0,00 |
29 |
-3,33 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
3.300 |
0,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8.843 |
-2,32 |
950 |
-5,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
266 |
14,16 |
29 |
7,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
518.183 |
-0,32 |
56 |
-5,17 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
150 |
-52,23 |
16 |
-54,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
289.450 |
-6,33 |
31 |
-8,82 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
37.931 |
7,75 |
3.941 |
-2,74 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
47.089 |
0,65 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
78.025 |
-1,51 |
8.383 |
-5,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.142.758 |
|
122.778 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
140.725 |
0,00 |
15.119 |
-3,80 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
19.050 |
-4,75 |
1.957 |
-19,01 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2.738 |
0,00 |
306 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
45.706 |
-2,09 |
4.748 |
-11,63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.911 |
-1,26 |
313 |
-5,17 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2.077 |
0,00 |
223 |
-3,46 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
39.288 |
10,26 |
4.221 |
6,08 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
198.583 |
8,40 |
21.336 |
4,29 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
17.248 |
0,08 |
1.853 |
-3,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.549 |
0,00 |
381 |
-3,79 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
1.700 |
0,00 |
183 |
-3,70 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16.317 |
-0,20 |
1.753 |
-3,95 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
-33,33 |
21 |
-36,36 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-13,87 |
97 |
-17,09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.812 |
-4,39 |
302 |
-7,93 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
487.305 |
11,68 |
52.356 |
7,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2.326 |
0,00 |
250 |
-3,86 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
705 |
-10,31 |
72 |
-23,40 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16.036 |
16,30 |
2 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.576 |
16,90 |
579 |
5,46 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
104.557 |
9,45 |
11.234 |
5,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.166 |
-5,51 |
125 |
-8,76 |
|
2025-03-21 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
164.303 |
-9,49 |
19.841 |
-10,75 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.599 |
-2,68 |
709 |
-6,47 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
8.051 |
4,23 |
865 |
0,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15.303 |
-2,18 |
1.644 |
-5,90 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4.374 |
-3,38 |
470 |
-7,13 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.935 |
-19,54 |
208 |
-22,76 |
|
2025-05-13 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
569 |
75,08 |
61 |
69,44 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6.620 |
-5,21 |
711 |
-8,73 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21.107 |
29,53 |
2.193 |
16,91 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
377.435 |
|
40.552 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
467 |
0,00 |
50 |
-3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
48.931 |
0,00 |
5.257 |
-3,79 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85.265 |
248,15 |
9.161 |
234,92 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
108 |
0,00 |
12 |
-8,33 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
98.857 |
0,04 |
10.621 |
-3,76 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
78.063 |
0,37 |
8.110 |
-9,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.786 |
|
514 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.990 |
4,18 |
923 |
-11,42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-34.195 |
-575,92 |
-3.674 |
-557,98 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
14.085 |
-5,82 |
1.513 |
-9,40 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39.785 |
-4,06 |
4 |
0,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
42.445 |
1,48 |
4.560 |
-2,38 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
714 |
-66,67 |
73 |
-71,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
173.268 |
-16,06 |
18.616 |
-18,06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40.548 |
1,88 |
4.356 |
-1,98 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2.386 |
2,32 |
246 |
3,80 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.350 |
-44,82 |
253 |
-46,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
34.509 |
1,94 |
3.708 |
-1,93 |
|
2025-04-11 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
15.472 |
|
1.662 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
6.551 |
|
704 |
|
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
5.101 |
65,35 |
548 |
59,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5.600 |
12,00 |
602 |
7,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
206.733 |
-7,57 |
22.211 |
-11,08 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
851 |
-3,08 |
91 |
-7,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
72.600 |
467,19 |
7.800 |
445,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
64.900 |
|
6.973 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-162 |
|
-17 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
638 |
0,00 |
69 |
-4,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.717 |
-21,06 |
184 |
-23,97 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
20.236 |
0,11 |
2.166 |
-5,04 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.763 |
0,00 |
834 |
-3,70 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.798 |
2,45 |
193 |
-1,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
190.111 |
|
20.426 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2.356 |
-0,93 |
253 |
-4,53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.799 |
-1,50 |
1.160 |
-5,23 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
2.187 |
|
264 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.894 |
3,26 |
418 |
-0,71 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
87.387 |
0,86 |
8.976 |
-14,22 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6.217 |
0,00 |
668 |
-3,89 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.113 |
70,44 |
120 |
65,28 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.860 |
4,44 |
200 |
0,51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
97.514 |
18,94 |
10.431 |
11,19 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
30.234 |
-9,31 |
3.248 |
-12,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
84.772 |
6,11 |
9.247 |
3,64 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.465.931 |
0,16 |
463.966 |
-9,59 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.240.933 |
0,00 |
133.326 |
-3,80 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
167 |
-95,97 |
18 |
-96,33 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.470 |
0,00 |
373 |
-3,88 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13.000 |
0,00 |
1.397 |
-3,79 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.859 |
4,00 |
737 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
551.897 |
-10,79 |
56.685 |
-24,12 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.537 |
-16,52 |
507 |
-21,43 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
325.769 |
6,51 |
35.001 |
2,47 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
218 |
55,71 |
23 |
53,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
20.451 |
|
2.197 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.489 |
0,00 |
267 |
-3,61 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.346 |
|
467 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
20.849 |
-1,49 |
2.240 |
-5,25 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
83.876 |
5,50 |
9.012 |
1,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
46.982 |
|
5.048 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
67.878 |
1,90 |
7.293 |
-1,98 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
181.676 |
-2,38 |
19.519 |
-6,08 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.789 |
0,00 |
492 |
-15,05 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
17.406 |
|
1.870 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26.647 |
2,77 |
2.768 |
-7,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14.830 |
-20,23 |
1.593 |
-23,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42.502.160 |
1,43 |
4.566.432 |
-2,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.312 |
0,63 |
463 |
-3,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
112.941 |
-27,61 |
12.134 |
-30,36 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
26 |
30,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
335 |
0,90 |
36 |
-7,69 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
26.500 |
-1,85 |
2.847 |
-5,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
9.501 |
-3,37 |
1.021 |
-7,10 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.234.351 |
-1,60 |
240.059 |
-5,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.484 |
4,83 |
912 |
0,89 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.888 |
-0,26 |
211 |
-6,25 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4.495 |
26,83 |
483 |
22,03 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.037 |
0,05 |
434 |
-3,78 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
453 |
1,34 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.484 |
-7,42 |
159 |
-11,17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
25.900 |
3,45 |
2.783 |
-0,50 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5.274 |
0,23 |
565 |
-3,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
95.211 |
-0,77 |
10.229 |
-4,54 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.483 |
6,61 |
166 |
0,61 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4.602 |
-4,96 |
494 |
-8,52 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.390 |
12,11 |
794 |
7,74 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
12.284 |
6,34 |
1.320 |
2,25 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
291.270 |
-8,05 |
31.294 |
-11,54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
117.707 |
1,42 |
12.646 |
-2,43 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
28.605 |
5,30 |
3 |
0,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3.915 |
3,82 |
421 |
-0,24 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
19.388 |
-1,86 |
2.083 |
-5,58 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.069 |
|
222 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.866 |
7,12 |
200 |
3,09 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
688 |
0,44 |
74 |
-3,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
109 |
|
12 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
64.536 |
777,21 |
6.934 |
809,84 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
522 |
0,00 |
56 |
-3,45 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
7.060 |
5,09 |
759 |
1,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
126.247 |
5,55 |
13.116 |
-4,74 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
892 |
-40,61 |
96 |
-43,11 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
17.121 |
7,83 |
1.839 |
3,72 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2.215 |
0,00 |
238 |
-4,05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
141 |
-80,84 |
15 |
-81,71 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.670 |
-6,97 |
287 |
-10,62 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
520.025 |
209,21 |
55.871 |
197,49 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
2.600 |
-73,78 |
283 |
-74,44 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
17.293 |
1,44 |
1.858 |
-2,42 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.910 |
8,15 |
198 |
-2,46 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-32.652 |
-2,73 |
-3.392 |
-12,19 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
100 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.682 |
-94,58 |
378 |
-95,39 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
15.514 |
4,53 |
1.667 |
0,54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
54.208 |
2,52 |
5.824 |
-1,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
403.825 |
-4,79 |
43.387 |
-8,41 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
15.699 |
-1,13 |
1.687 |
-4,91 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
19.791 |
-14,10 |
2.033 |
-26,96 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18.698 |
-1,86 |
2.009 |
-5,59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.591 |
-19,76 |
816 |
-22,82 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.954 |
22,87 |
425 |
18,11 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
7.482 |
29,11 |
768 |
9,87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
82.456 |
3,28 |
8.755 |
-0,60 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.050 |
0,00 |
113 |
-4,27 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13,87 |
97 |
-17,09 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.608 |
0,00 |
173 |
-3,91 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2.733 |
0,00 |
294 |
-3,93 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
29.407 |
1,59 |
3.159 |
-2,26 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
12.145 |
9,82 |
1.247 |
-6,59 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
41.494 |
-3,26 |
4.458 |
-6,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92.361 |
10,07 |
9.921 |
5,85 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
44.780 |
1,44 |
4.599 |
-13,71 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14.566 |
41,82 |
1.727 |
50,48 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12.124 |
0,00 |
1.260 |
-9,75 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6.703 |
-2,63 |
720 |
-6,25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10.754 |
-95,26 |
1.155 |
-95,44 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.066 |
21,14 |
109 |
2,83 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
377.709 |
-11,10 |
38.794 |
-24,39 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14.863 |
-2,57 |
1.597 |
-6,28 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
18.164 |
14,53 |
1.952 |
10,16 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
428 |
-70,80 |
46 |
-72,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28.698 |
-8,27 |
3.083 |
3,63 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4.286 |
-24,66 |
460 |
-27,56 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5.647 |
0,00 |
607 |
-3,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
-5,26 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32.010 |
-27,30 |
3.439 |
-30,06 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13.098 |
-0,67 |
1.407 |
2,63 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
105.555 |
1,05 |
11.341 |
-2,79 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
200 |
0,00 |
21 |
-4,55 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.852 |
0,49 |
306 |
-3,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
129.933 |
-7,60 |
13.960 |
-11,11 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1.392 |
4,50 |
168 |
3,07 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
3.790 |
9,70 |
407 |
5,71 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.273 |
-12,70 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
22 |
22,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.575 |
-5,56 |
706 |
-9,14 |
|
2025-05-12 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
977.249 |
-1,22 |
104.909 |
-4,78 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
95 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7.353 |
73,38 |
790 |
67,02 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16.862 |
-6,38 |
1.812 |
-9,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26.700 |
0,00 |
2.860 |
-3,25 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
339 |
0,00 |
36 |
-2,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
53.000 |
-25,14 |
5.677 |
-27,57 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
109 |
275,86 |
12 |
266,67 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.739 |
169,82 |
617 |
159,92 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.168.199 |
-0,70 |
232.951 |
-4,47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
159.301 |
9,87 |
16.362 |
-6,55 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.239 |
4,38 |
127 |
-11,19 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.134 |
-249,65 |
229 |
-244,03 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.789 |
-7,06 |
192 |
-10,28 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
16.255 |
8,34 |
1.746 |
4,24 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
122.802 |
16,95 |
13.194 |
12,51 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
61.751 |
-3,71 |
6.635 |
-7,37 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
103 |
13,19 |
12 |
9,09 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.800 |
0,00 |
516 |
-3,92 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2.717 |
|
279 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.262 |
29,03 |
962 |
16,46 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19.751 |
-44,73 |
2.122 |
-46,82 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
781.756 |
-0,15 |
80.294 |
-15,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
297 |
-34,73 |
31 |
-44,44 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.315 |
11,51 |
249 |
7,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.083 |
19,67 |
1.344 |
1,74 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
888.793 |
11,08 |
95.492 |
6,86 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
74.209 |
0,00 |
7.973 |
-3,79 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.650 |
0,00 |
177 |
-3,80 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
774.300 |
2,92 |
83.191 |
-0,99 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
139 |
|
15 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-41 |
-4,65 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
332.638 |
6,22 |
35.739 |
2,19 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.736 |
-1,17 |
724 |
-4,99 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
31.437 |
24,99 |
3.511 |
15,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2.635 |
-43,16 |
294 |
-46,45 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5.404 |
36,19 |
581 |
30,93 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28.436 |
47,71 |
3.055 |
42,16 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.968 |
-1,50 |
1.640 |
-16,20 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.395 |
0,00 |
365 |
-3,96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.325 |
0,00 |
142 |
-3,40 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.272 |
-4,22 |
1 |
0,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
256.857 |
0,61 |
27.597 |
-3,21 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
4.612 |
-1,71 |
496 |
-5,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
788.567 |
-11,20 |
84.724 |
-14,57 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
8.777 |
-6,38 |
1.010 |
-16,74 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12.912 |
0,65 |
1.387 |
-3,14 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.632 |
-5,03 |
1.092 |
-19,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
992 |
0,00 |
107 |
-3,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
160.209 |
2,64 |
17.213 |
-1,26 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
8.404 |
6,57 |
903 |
2,50 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
144 |
0,00 |
15 |
-6,25 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
31.734 |
0,51 |
3.410 |
-3,29 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3.538 |
1,52 |
380 |
-5,24 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
330.874 |
71,97 |
30.284 |
52,25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.242 |
0,00 |
133 |
-3,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23.300 |
5,89 |
2.421 |
-4,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30.268 |
-3,91 |
3.252 |
-7,56 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
73.942 |
1,80 |
7.944 |
-2,06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.007 |
0,00 |
1.183 |
-3,82 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
668 |
0,00 |
72 |
-4,05 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.019 |
0,99 |
109 |
-2,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
146.883 |
-8,83 |
16 |
-11,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
548 |
285,92 |
59 |
286,67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
23.032 |
-6,15 |
2.475 |
-9,71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
57.654 |
13,14 |
6.194 |
8,86 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
103.613 |
-0,83 |
11.132 |
-4,59 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21.141 |
-9,09 |
2.171 |
-22,69 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7.813.171 |
2,49 |
839.447 |
-1,41 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12.109 |
12,60 |
1.301 |
8,24 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
77.628 |
0,32 |
8.340 |
-3,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.960 |
-4,78 |
1.070 |
-8,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
62.085 |
1,06 |
6.377 |
-14,05 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.132 |
-18,44 |
219 |
-30,79 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.935 |
0,03 |
315 |
-3,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
561 |
0,00 |
60 |
-3,23 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
277.561 |
-8,35 |
28.836 |
-17,28 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
639.027 |
-4,57 |
68.657 |
-8,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
265 |
-8,93 |
28 |
-12,50 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
11.371 |
1,27 |
1.222 |
-2,55 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.181 |
0,00 |
234 |
-3,70 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4.118 |
0,00 |
442 |
-3,70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.697 |
16,71 |
182 |
12,35 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
8.120 |
5,98 |
872 |
1,99 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
12.185 |
6,27 |
1.361 |
0,07 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
5.579 |
|
599 |
|
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2.218 |
-2,20 |
238 |
-5,93 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
73 |
8,96 |
7 |
-12,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.586 |
-4,53 |
923 |
-8,17 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2.388.316 |
-8,98 |
256.601 |
-12,43 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.332 |
0,00 |
465 |
-3,73 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.071.800 |
6,75 |
115.154 |
2,70 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
20.696 |
-17,64 |
2.499 |
-18,78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165.663 |
0,70 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
3.602 |
-8,28 |
387 |
-11,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.752.817 |
-4,54 |
403.208 |
-8,15 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
165.788 |
-7,78 |
17.028 |
-21,56 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.525 |
-2,77 |
271 |
-6,55 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.285.594 |
-0,02 |
460.444 |
-3,82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
795 |
78,65 |
85 |
73,47 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.039 |
-3,37 |
327 |
-7,12 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.972 |
-0,66 |
1 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5.322 |
-1,37 |
572 |
-5,15 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
15.033 |
-30,26 |
1.615 |
-32,90 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6.850 |
-1,44 |
736 |
-5,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39.800 |
12,05 |
4.445 |
5,56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.244 |
0,00 |
671 |
-3,87 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.890 |
3,62 |
311 |
-0,32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.958 |
-2,88 |
203 |
-12,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.237 |
2,58 |
1.852 |
-1,33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
607 |
0,00 |
65 |
-2,99 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
379 |
3,27 |
41 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.976 |
-3,16 |
750 |
-6,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.008 |
3,05 |
860 |
-0,81 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.598 |
|
279 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.208 |
-18,49 |
1.767 |
-30,68 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7.280 |
0,00 |
782 |
-3,81 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3.755 |
-5,65 |
403 |
-9,23 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
227.127 |
0,28 |
23.328 |
-14,71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
50 |
|
5 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
18.418 |
3,12 |
1.979 |
-0,80 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
469 |
0,21 |
50 |
-3,85 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.282 |
9,84 |
353 |
5,71 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
86.379 |
-17,13 |
9 |
-18,18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
72 |
-14,29 |
8 |
-22,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
149 |
14,62 |
15 |
0,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4.085 |
-2,85 |
439 |
-6,61 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.602 |
0,00 |
172 |
-3,37 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
9.923 |
2,58 |
1.066 |
-1,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.404 |
0,00 |
151 |
-3,85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
879 |
0,00 |
94 |
-4,08 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9.022 |
-12,93 |
969 |
-16,25 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
13.292 |
-8,01 |
1.381 |
-17,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.193 |
1,67 |
1.095 |
-2,14 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
115.842 |
2,96 |
12.446 |
-0,95 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.196 |
0,00 |
236 |
-4,08 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4.681 |
1,21 |
503 |
-2,71 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4.007 |
2,59 |
430 |
-1,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.408.942 |
1,31 |
258.817 |
-2,54 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
128 |
|
13 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
59.451 |
0,00 |
6.387 |
-3,80 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
1.990 |
-99,10 |
214 |
-99,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
35.900 |
70,14 |
3.857 |
63,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21.600 |
-24,48 |
2.321 |
-27,36 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
41.735 |
2,07 |
4.484 |
-1,80 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
4.899 |
-3,94 |
526 |
-7,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.020 |
|
539 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.242.641 |
2,09 |
133.509 |
-1,79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32.144 |
0,55 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.908 |
-31,26 |
462 |
-27,70 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
180 |
1,69 |
19 |
11,76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
489.520 |
-22,31 |
52.594 |
-25,26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
626 |
0,81 |
67 |
-2,90 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4.410 |
-19,92 |
474 |
-23,09 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1.103 |
0,00 |
119 |
-4,07 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
2.935 |
25,97 |
315 |
21,15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
286,67 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.617.925 |
-5,11 |
388.710 |
-8,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
135.800 |
0,00 |
14.590 |
-3,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
200.800 |
-22,11 |
21.574 |
-25,07 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
10.652 |
-73,46 |
1.107 |
-76,06 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
27 |
188,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.547 |
9,79 |
159 |
-7,06 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
86.530 |
6,42 |
9.297 |
2,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
149 |
-82,37 |
16 |
-82,98 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
35.806 |
0,30 |
4 |
0,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
87.762 |
-1,84 |
9.014 |
-16,51 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1.976 |
|
212 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.665 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
31.100 |
5,54 |
3.341 |
1,55 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
59 |
11,32 |
6 |
20,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
29 |
3,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
9.085 |
|
976 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.671 |
|
180 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.314 |
-6,73 |
786 |
-10,29 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.778 |
-1,42 |
310 |
-7,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.859 |
2,14 |
629 |
-1,72 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.251 |
-8,58 |
546 |
-17,55 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
255.873 |
-5,34 |
26.281 |
-19,49 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
13.206 |
-1,15 |
1.475 |
-1,21 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4.580 |
6,66 |
492 |
2,71 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.282 |
0,00 |
1.749 |
-3,80 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15.143 |
1,90 |
1.555 |
-13,32 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
539 |
-68,24 |
58 |
-69,84 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4.261 |
5,34 |
458 |
1,33 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
32.983 |
-41,99 |
3.533 |
-43,54 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
304 |
-19,79 |
33 |
-23,81 |
|
2025-04-24 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
104.491 |
4,04 |
11.226 |
0,10 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
19.214 |
0,00 |
1.996 |
-9,72 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2.935 |
0,00 |
315 |
-3,67 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
83.045 |
20,51 |
8.628 |
8,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.077 |
-84,36 |
1.727 |
-84,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.655 |
0,00 |
170 |
-15,08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.181 |
-40,14 |
127 |
-42,73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16.577 |
0,00 |
1.703 |
-14,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
283.891 |
61,45 |
30.501 |
55,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
250 |
0,00 |
27 |
-3,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14.798 |
7,01 |
1.590 |
2,91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
296 |
15,18 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
7.100 |
-76,57 |
763 |
-77,48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
24.550 |
7,17 |
2.965 |
3,28 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
10.440 |
-6,29 |
1.122 |
-9,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
310.511 |
45,85 |
33.361 |
40,32 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
576 |
-65,76 |
62 |
-67,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15.400 |
113,89 |
1.655 |
105,72 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
44.614 |
-0,29 |
4.793 |
-4,06 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
129 |
-94,89 |
14 |
-95,02 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.241 |
-12,84 |
241 |
-16,38 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.199 |
12,90 |
129 |
8,47 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
454 |
94,85 |
49 |
84,62 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
547 |
36,41 |
59 |
31,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.409 |
-4,27 |
366 |
-7,81 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.427 |
-84,62 |
691 |
-85,22 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3.905 |
2,25 |
420 |
-1,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.646 |
-28,74 |
284 |
-30,64 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.253 |
0,00 |
672 |
-3,87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
370 |
24,58 |
40 |
18,18 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
14.893 |
10,73 |
1.600 |
6,52 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
2.837 |
|
317 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
2.755 |
|
296 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
64.934 |
25,06 |
6.977 |
20,32 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6.436 |
-1,35 |
691 |
2,37 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3.160 |
-6,65 |
340 |
-10,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
213.300 |
-2,91 |
22.917 |
-6,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
161.500 |
-3,00 |
17.352 |
-6,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27.950 |
-1,59 |
2.904 |
-11,20 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
462 |
20,94 |
50 |
25,64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.997 |
-1,09 |
1.074 |
-4,79 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
22.350 |
-6,45 |
2.401 |
-10,01 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.864 |
-36,36 |
191 |
-45,89 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4.312 |
-63,71 |
463 |
-65,08 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.061 |
0,00 |
329 |
-3,81 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
163 |
|
18 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
115 |
-11,54 |
12 |
-14,29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
84.908 |
191,31 |
9.123 |
180,25 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
135,71 |
4 |
200,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.415 |
-90,68 |
248 |
-92,07 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
6.113 |
0,00 |
738 |
-1,34 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.319 |
-2,11 |
249 |
-5,68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
585 |
0,00 |
63 |
-4,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.497 |
1.877,14 |
4.673 |
1.807,35 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.603 |
0,00 |
165 |
-15,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
168 |
-36,84 |
18 |
-37,93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
637 |
-7,95 |
68 |
-11,69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.321 |
0,21 |
787 |
-3,56 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.549 |
0,00 |
274 |
-3,87 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.810 |
0,00 |
732 |
-3,82 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18.162 |
-0,64 |
1.951 |
-4,41 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2.364 |
-16,29 |
254 |
-19,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.164 |
3,48 |
447 |
-0,45 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
35.458 |
-8,30 |
3.642 |
-22,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
11.500 |
0,00 |
1.236 |
-3,82 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
45.646 |
-0,89 |
4.904 |
-4,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.288 |
186,67 |
2.932 |
175,73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.760 |
-15,71 |
694 |
-28,31 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
17.485 |
3,19 |
1.879 |
-0,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.059 |
67,76 |
1.185 |
63,31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
32.411 |
59,93 |
3.567 |
45,71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28.345 |
-15,99 |
3.166 |
-20,86 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.727 |
-23,95 |
400 |
-26,87 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
169 |
0,00 |
19 |
-10,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
322.965 |
2,80 |
34.697 |
-1,11 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-70 |
-0,00 |
-8 |
0,00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.259 |
4,39 |
720 |
-7,10 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
5.079 |
-2,59 |
546 |
-6,36 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
219.414 |
7,96 |
22.795 |
-2,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56.700 |
25,80 |
6.092 |
21,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
95.129 |
-9,20 |
10.221 |
-12,65 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.512 |
-70,44 |
271 |
-70,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.202 |
-5,07 |
559 |
-8,82 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
97.990 |
0,29 |
10.065 |
-14,70 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
168.825 |
0,00 |
17.340 |
-14,95 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
423 |
0,71 |
45 |
-2,17 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
95.621 |
-74,62 |
10.274 |
-75,58 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
155.934 |
11,00 |
16.016 |
-5,59 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.668 |
29,83 |
287 |
24,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.545 |
34,86 |
1.348 |
29,77 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.721 |
4,88 |
177 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.056 |
-7,23 |
328 |
-10,63 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11.212 |
-34,05 |
1.205 |
-36,56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
269.293 |
2,80 |
28.933 |
-1,11 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.983 |
|
750 |
|
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
218 |
0,00 |
23 |
-4,17 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
334 |
-13,02 |
34 |
-26,09 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
458 |
0,00 |
49 |
-3,92 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
12.061 |
0,00 |
1.239 |
-14,97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29.945 |
-32,52 |
3.217 |
-35,08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
97 |
8,99 |
10 |
11,11 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3.612 |
0,00 |
388 |
-3,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
66.345 |
-0,73 |
7.128 |
-4,50 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
9.200 |
0,00 |
988 |
-3,80 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
297 |
26,92 |
32 |
19,23 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.495 |
7,78 |
268 |
3,88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24.471 |
|
2.629 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
89 |
|
10 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.717 |
-3,43 |
184 |
-7,07 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
15.903 |
-1,97 |
1.709 |
-5,69 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
8.063 |
3,35 |
864 |
11,93 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
20.231 |
-8,35 |
2.205 |
-10,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
51.900 |
65,81 |
5.576 |
59,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
889.999 |
1,28 |
95.621 |
-2,57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
712 |
22,34 |
76 |
18,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.773 |
18,90 |
2.662 |
14,40 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.400 |
0,00 |
150 |
-3,85 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
4.276 |
-2,84 |
459 |
-6,52 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36.398 |
6,37 |
3.911 |
2,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
203.512 |
-6,92 |
21.865 |
-10,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9.000 |
-68,64 |
967 |
-69,86 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.006 |
0,00 |
108 |
-3,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
735 |
0,00 |
79 |
-4,88 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
68 |
1,49 |
7 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.475 |
0,00 |
373 |
-3,87 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
192 |
|
20 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
6.111 |
|
657 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
657.115 |
0,31 |
68.268 |
-9,46 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.565 |
0,00 |
263 |
-14,89 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
6.350 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
9,29 |
21 |
5,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
105 |
|
11 |
|
|
2025-03-31 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1.000 |
|
121 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
162.900 |
|
19.672 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.801 |
-6,29 |
408 |
-9,73 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
67 |
|
7 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
889 |
0,00 |
91 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
116.595 |
1,90 |
12.527 |
-1,97 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
74 |
0,00 |
8 |
-12,50 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1.867 |
0,00 |
201 |
-3,85 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
146 |
-28,78 |
15 |
-34,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.811 |
0,63 |
1.914 |
-3,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
37.674 |
34,99 |
4.059 |
32,17 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
250.629 |
-19,35 |
25.742 |
-31,40 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
15.924 |
2,27 |
1.711 |
-1,61 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
19.823 |
-22,20 |
2.214 |
-26,72 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
-30,00 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59.361 |
1,03 |
6.378 |
-2,80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
332 |
0,00 |
36 |
-5,41 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.924 |
|
198 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.762 |
0,00 |
619 |
-3,73 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
173.209 |
6,92 |
18.610 |
2,86 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
319 |
0,31 |
34 |
-2,86 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
68 |
|
7 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.067 |
30,34 |
329 |
25,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41.640 |
-28,28 |
4.474 |
-31,01 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
81 |
237,50 |
9 |
300,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27.675 |
-1,23 |
2.974 |
-4,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12.572 |
-12,05 |
1.351 |
-15,41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
151.150 |
-1,91 |
15.525 |
-16,57 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.864 |
|
200 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73.821 |
-21,41 |
7.929 |
-24,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-18.845 |
-0,00 |
-2.025 |
-3,80 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
59.795 |
16,43 |
6.142 |
-0,97 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.655 |
-2,48 |
822 |
-6,16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2.297 |
-8,81 |
247 |
-12,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100.400 |
-61,96 |
10.431 |
-65,66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.088 |
-91,53 |
224 |
-91,86 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13.863 |
|
1.489 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
208.269 |
-14,81 |
21.391 |
-27,54 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
23.338 |
-4,01 |
2.507 |
-7,66 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.630 |
0,00 |
283 |
-3,75 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
47.487 |
-3,31 |
5.102 |
-6,97 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19.987 |
0,00 |
2.076 |
-9,74 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
10.677 |
-2,21 |
1.097 |
-16,84 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
130 |
58,54 |
14 |
44,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
641 |
57,11 |
69 |
51,11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
55 |
-6,78 |
6 |
-16,67 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8.224 |
3,56 |
918 |
-2,44 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.365 |
0,00 |
1.114 |
-3,80 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
8.934 |
-2,07 |
909 |
1,11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.873 |
25,21 |
524 |
20,51 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
17.434 |
14,04 |
1.873 |
9,72 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
10.736 |
49,48 |
1.153 |
43,77 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
231 |
6,45 |
24 |
-4,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.096 |
0,82 |
225 |
-3,02 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.064 |
0,00 |
212 |
-15,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91.842 |
|
10 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.315 |
-18,83 |
249 |
-22,01 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.233 |
-12,40 |
240 |
-15,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110.608 |
0,00 |
11.884 |
-3,80 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
3.792 |
0,00 |
407 |
-3,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9.307 |
6,21 |
956 |
-9,74 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
3.487 |
1,19 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2.727 |
0,85 |
293 |
-2,66 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.730 |
-51,94 |
293 |
-53,79 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
93 |
-66,43 |
10 |
-68,75 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
7.054 |
21,62 |
758 |
17,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
138.201 |
-11,91 |
14.195 |
-25,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.308 |
-2,38 |
678 |
-6,10 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.040 |
2,00 |
219 |
-1,79 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10.407 |
-31,02 |
1.069 |
-41,35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2.106 |
0,19 |
226 |
-3,42 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.117 |
-2,92 |
1.409 |
-6,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
508.473 |
8,04 |
52.825 |
-2,48 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
90.960 |
-2,20 |
9.773 |
-5,92 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
975 |
-29,76 |
0 |
|
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.845 |
25,20 |
843 |
20,46 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.462 |
-5,12 |
372 |
-8,85 |
|
2025-05-15 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
16.897 |
0,03 |
1.815 |
-3,76 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-63.479 |
-0,00 |
-6.820 |
-3,79 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
267 |
0,00 |
29 |
-3,45 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
15.388 |
6,79 |
1.653 |
2,73 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
76.767 |
0,00 |
7.885 |
-14,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
656 |
-1,06 |
70 |
-5,41 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4.175 |
0,00 |
449 |
-3,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.584 |
|
1.352 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
488 |
0,00 |
52 |
-3,70 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
223.738 |
-20,70 |
24.987 |
-25,28 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.573 |
0,00 |
169 |
-3,43 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
2.053 |
|
221 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
390 |
16,07 |
42 |
10,81 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.710 |
-1,02 |
296 |
-3,28 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
36.389 |
46,68 |
3.738 |
24,77 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12.679 |
-2,44 |
1.362 |
-6,13 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
293 |
0,00 |
31 |
-3,12 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
20.428 |
-0,72 |
2.122 |
-10,39 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
13.094 |
2,29 |
1.407 |
-1,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
179.701 |
0,95 |
19.307 |
-2,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.265 |
36,51 |
1.010 |
33,29 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2.440 |
-0,81 |
262 |
-4,38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
19.111 |
16,59 |
2.053 |
12,19 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
264.958 |
-49,87 |
28.467 |
-51,78 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7.076 |
-4,38 |
735 |
-13,63 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
24.526 |
0,00 |
2.548 |
-9,71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
838.387 |
118,41 |
90.076 |
110,12 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
800.000 |
-15,79 |
85.704 |
-19,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.897 |
-16,01 |
2.460 |
-19,19 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
500.000 |
42,86 |
53.565 |
37,04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42.497 |
-41,32 |
4.566 |
-43,55 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2.333 |
-2,95 |
251 |
-6,72 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
4.600 |
0,00 |
494 |
-3,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
57.400 |
|
6.167 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.600 |
366,67 |
1.354 |
349,50 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5.096 |
0,00 |
548 |
-3,87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.300 |
11,02 |
140 |
6,92 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.034 |
-28,93 |
106 |
-39,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19.964 |
12,85 |
2.145 |
8,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
2.000 |
|
215 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
697.379 |
14,20 |
74.926 |
9,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.492 |
51,50 |
2.417 |
45,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.543 |
0,00 |
273 |
-3,87 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13.666 |
-1,91 |
1.468 |
-5,59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
138.968 |
-51,58 |
14.931 |
-53,42 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
213.795 |
30,17 |
22.970 |
25,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
190.681 |
9,00 |
20.487 |
4,86 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.313 |
-4,23 |
120 |
-14,89 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2.041 |
0,00 |
219 |
-3,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.919 |
-11,78 |
851 |
-15,17 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
2.600 |
0,00 |
290 |
-5,84 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
30.858 |
4,44 |
3.169 |
-11,16 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44.562 |
4,14 |
4.788 |
0,19 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.281 |
-4,01 |
460 |
-7,83 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3.365 |
6,49 |
362 |
2,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
553.082 |
6,12 |
59.423 |
2,09 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
360 |
0,00 |
37 |
-16,28 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
17.472 |
18,67 |
1.877 |
14,17 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
122.839 |
2,61 |
12.617 |
-12,73 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
330 |
1,23 |
35 |
-2,78 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
91.268 |
26,96 |
9.806 |
22,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45.380 |
-3,52 |
5 |
-20,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
140 |
6,87 |
15 |
7,14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22.342 |
-53,12 |
2.421 |
-54,51 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
8.201 |
0,01 |
881 |
-3,72 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
79.845 |
-4,61 |
8.577 |
-7,38 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.745 |
0,00 |
597 |
-9,83 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11.027 |
-3,70 |
1.133 |
-18,09 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
28.126 |
0,00 |
3.022 |
-4,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
154.006 |
8,51 |
16.573 |
4,50 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.251 |
0,00 |
242 |
-3,98 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.905 |
75,58 |
196 |
48,85 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
37 |
-21,28 |
4 |
-40,00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
6.344 |
-47,21 |
682 |
-49,25 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
299.332 |
6,03 |
32.160 |
2,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.320 |
12,29 |
249 |
8,26 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
337.556 |
0,36 |
36.249 |
-3,25 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17.318 |
-6,90 |
1.861 |
-10,45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
57.883 |
-7,95 |
6.219 |
-11,45 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
212 |
-28,38 |
23 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.668 |
0,00 |
1.576 |
-3,85 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
9.210 |
-18,71 |
990 |
-21,82 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
440 |
27,17 |
47 |
23,68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.500 |
118,47 |
806 |
110,18 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4.052 |
1,99 |
435 |
-1,81 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
228.247 |
2,51 |
24.523 |
-1,38 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
42 |
-14,29 |
5 |
-20,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2.499 |
-2,54 |
268 |
-6,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
544.434 |
18,98 |
58.494 |
14,47 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
785 |
-12,00 |
84 |
-15,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
366.516 |
-1,78 |
39.378 |
-5,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
74.500 |
0,00 |
8.004 |
-3,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
37.500 |
0,00 |
4.029 |
-3,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.909 |
-3,96 |
850 |
-7,62 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2.000 |
0,00 |
215 |
-4,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.384 |
0,00 |
256 |
-3,76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.552 |
3,02 |
1.187 |
-12,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
342 |
-69,87 |
37 |
-71,43 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.708 |
-2,20 |
291 |
-6,15 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
18.882 |
139,86 |
2.173 |
147,49 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
5.800 |
0,00 |
603 |
-9,75 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.765 |
|
619 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
151 |
5,59 |
16 |
-6,25 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.032 |
-13,05 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4.238 |
-0,33 |
455 |
-4,01 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
277 |
0,73 |
30 |
-3,33 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2.391 |
-10,75 |
257 |
-14,38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
244.854 |
89,23 |
27.345 |
78,31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.619 |
8,19 |
389 |
4,02 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
29.989 |
0,73 |
3.222 |
-3,10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
175.895 |
31,59 |
18.898 |
26,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.544 |
5,12 |
273 |
1,11 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
10.349 |
46,15 |
1.112 |
40,63 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11.779 |
-9,53 |
1.224 |
-18,36 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3.623 |
-4,23 |
389 |
-7,82 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
66 |
1,54 |
7 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14.149 |
-2,86 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36.930 |
-9,10 |
3.968 |
-12,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.447 |
-7,36 |
1.445 |
-10,92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.894 |
31,50 |
1.493 |
26,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62.109 |
-9,41 |
6.673 |
-12,85 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
28.554 |
6,65 |
3.068 |
2,58 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
413.094 |
-0,33 |
44.383 |
-4,12 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
80.865 |
0,00 |
8.688 |
-3,80 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.502 |
-0,16 |
269 |
-3,94 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
7.917 |
-17,61 |
851 |
-20,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
54.950 |
4,46 |
6 |
0,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
67.246 |
0,00 |
6.907 |
-14,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.971.252 |
17,55 |
426.671 |
13,09 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
18.002 |
2,59 |
1.934 |
-1,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.756 |
0,00 |
189 |
-4,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.997.853 |
-1,28 |
1.826.249 |
-5,03 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.034 |
0,99 |
219 |
-2,68 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
28.462 |
-2,04 |
927 |
-9,91 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9.018 |
0,00 |
969 |
-3,87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
45.917 |
10,22 |
4.756 |
2,24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
51 |
-95,30 |
5 |
0,00 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
43.577 |
-2,88 |
4.682 |
-6,57 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.776 |
|
298 |
|
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
4.516 |
-15,37 |
485 |
-18,49 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
7.442 |
2,88 |
800 |
-0,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.167 |
19,24 |
340 |
14,86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.169 |
2,54 |
663 |
-7,15 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.743 |
-1,85 |
1.047 |
-5,60 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2.936 |
|
315 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.896 |
-9,15 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7.766 |
0,00 |
798 |
-14,94 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
15.000 |
20,00 |
1.612 |
15,40 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.909 |
-77,22 |
313 |
-78,12 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
30 |
-66,29 |
3 |
-66,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16.585 |
-5,93 |
1.782 |
-9,55 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1.987 |
0,10 |
213 |
-3,62 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5.347 |
-13,49 |
574 |
-16,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
13.652 |
0,00 |
1.467 |
-3,81 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.562 |
0,00 |
160 |
-14,89 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.947 |
-18,81 |
200 |
-31,14 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
7.062 |
-2,55 |
759 |
-6,30 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
19.375 |
4,83 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.331 |
0,00 |
143 |
-3,38 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
164 |
0,00 |
18 |
-5,56 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5.153 |
-9,12 |
554 |
-12,64 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
109.162 |
3,11 |
11.728 |
-0,80 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.508 |
80,17 |
162 |
74,19 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
30.281 |
|
3.253 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
240.089 |
0,00 |
26 |
-3,85 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
54 |
-3,64 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.335 |
0,00 |
243 |
-9,70 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18.244 |
5,16 |
1.919 |
7,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
79.644 |
-74,79 |
9 |
-77,14 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22.156 |
169,44 |
2 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
22.077 |
25,11 |
2.268 |
6,43 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2.072 |
-1,61 |
223 |
-5,53 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.321 |
23,05 |
357 |
18,27 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
181.541 |
-1,54 |
19.505 |
-5,28 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
88.669 |
0,11 |
1.118 |
18,43 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
13.100 |
3,97 |
1.407 |
0,00 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3.266 |
0,86 |
351 |
-3,05 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.351 |
-0,71 |
360 |
-4,26 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4.287 |
-3,45 |
461 |
-7,07 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.543 |
9,75 |
775 |
-6,63 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.974 |
|
642 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
76 |
-86,16 |
8 |
-86,89 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3.325 |
48,50 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64.725 |
-84,47 |
6.954 |
-85,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.062 |
12,11 |
759 |
7,82 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
25.500 |
410,00 |
2.740 |
390,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
29.600 |
492,00 |
3.180 |
469,89 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8.036 |
-4,89 |
835 |
-14,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.051.315 |
32,43 |
112.953 |
27,40 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14.958 |
-4,95 |
1.607 |
-8,54 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.307 |
1,15 |
785 |
-2,61 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
5.670 |
3.336,36 |
609 |
3.283,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
169.920 |
-3,01 |
18.256 |
-6,69 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
14.554 |
|
1.564 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12.905 |
-20,77 |
1.558 |
-21,87 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18.281 |
6,37 |
1.964 |
2,34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
142 |
|
15 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.198 |
-18,15 |
344 |
-21,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.043 |
-6,24 |
212 |
-15,20 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
963 |
127,66 |
100 |
108,33 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
287 |
-24,67 |
31 |
-28,57 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
5.077 |
-1,93 |
545 |
-5,71 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.086 |
0,00 |
117 |
-4,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
49.240 |
-8,15 |
5.290 |
-11,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19.921 |
7,56 |
2.046 |
-8,50 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
53.798 |
0,00 |
6 |
-16,67 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27.000 |
0,30 |
2.901 |
-3,53 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
988 |
172,93 |
103 |
148,78 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5.480 |
3,85 |
589 |
-0,17 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
107.800 |
|
11.582 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.894 |
-2,69 |
633 |
-6,36 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.048 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
392 |
1,29 |
42 |
-6,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70.752 |
1,71 |
8 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.803 |
7,20 |
731 |
3,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
793.911 |
-1,50 |
85.298 |
-5,24 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.978 |
5,95 |
213 |
1,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
336.552 |
1,43 |
36.159 |
-2,42 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
931 |
-3,52 |
104 |
-9,65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.785 |
-2,19 |
192 |
-5,91 |
|
2025-04-08 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
20.111 |
-14,56 |
2.089 |
-22,89 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10.447 |
-8,42 |
1.122 |
-11,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
81.118 |
3,98 |
8.715 |
0,03 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
65 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.600 |
0,00 |
279 |
-3,79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8.400 |
-80,09 |
902 |
-80,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37.277 |
15,12 |
4.005 |
10,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
19 |
|
2 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3.318 |
1,07 |
356 |
-2,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413.400 |
-2,65 |
44.391 |
-5,13 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.973 |
1,40 |
319 |
-2,45 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.000 |
-94,81 |
215 |
-95,02 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
6.229 |
14,38 |
669 |
10,03 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
312 |
0,00 |
34 |
-2,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
222.632 |
-2,88 |
23.920 |
-6,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
18.062 |
-3,94 |
1.941 |
-7,58 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
215 |
0,00 |
23 |
-4,17 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.011 |
3,99 |
431 |
0,00 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3.000 |
0,00 |
322 |
-3,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
831 |
0,24 |
89 |
-3,26 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
8 |
100,00 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2.925 |
-0,85 |
314 |
-4,56 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.759 |
5,09 |
1.371 |
1,11 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.940 |
0,16 |
1.124 |
-14,80 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
25.996 |
-0,51 |
2.793 |
-4,25 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9.292 |
12,55 |
965 |
1,58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.463 |
-1,28 |
372 |
-4,86 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1.281 |
|
155 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
125.622 |
1,61 |
13.497 |
-2,25 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.835 |
-81,95 |
412 |
-83,64 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
18.354 |
|
1.972 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.342 |
-10,02 |
574 |
-13,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
256.137 |
-0,92 |
27.519 |
-4,68 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
368 |
18,71 |
38 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
343.300 |
-29,90 |
36.884 |
-32,56 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.035 |
23,52 |
326 |
18,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
222.600 |
-49,42 |
23.916 |
-51,34 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.000 |
0,00 |
215 |
-4,04 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
3.961 |
0,00 |
426 |
-3,85 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25.315 |
|
2.720 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
203.184 |
-0,32 |
21.109 |
-10,03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20.200 |
-0,98 |
2.170 |
-4,74 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
537 |
0,00 |
58 |
-3,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.466.765 |
4,78 |
694.790 |
0,81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59.520 |
-4,88 |
6.395 |
-8,49 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
372.491 |
34,10 |
38.698 |
21,04 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
17.488 |
|
1.879 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.302 |
-4,65 |
462 |
-8,15 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.232 |
|
132 |
|
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.505 |
0,12 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
45 |
0,00 |
5 |
-20,00 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10.688 |
8,42 |
1.148 |
4,36 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20.736 |
0,00 |
2.228 |
-3,80 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.336 |
0,00 |
154 |
-11,05 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.670 |
-2,66 |
287 |
-6,54 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.339 |
10,96 |
789 |
6,78 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8.022 |
|
863 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
113 |
15,31 |
12 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
84 |
281,82 |
9 |
350,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6 |
-33,33 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.683 |
1,69 |
181 |
-2,17 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
90 |
0,00 |
10 |
-10,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90.208 |
-1,99 |
9.692 |
-5,71 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
178 |
0,00 |
19 |
0,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3.053 |
0,93 |
341 |
-5,03 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
17.969 |
99,81 |
2.031 |
102,19 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
142 |
|
15 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3.351 |
-0,71 |
360 |
-4,26 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
732 |
0,00 |
82 |
-5,81 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25.607 |
-4,60 |
2.751 |
-8,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
197 |
0,00 |
20 |
-13,04 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
293 |
21,07 |
31 |
14,81 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
96 |
-36,00 |
11 |
-41,18 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
54.676 |
113,34 |
5.857 |
107,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.749 |
-2,69 |
833 |
-6,41 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.680 |
|
789 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
78.346 |
-20,80 |
8.417 |
-23,81 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12.000 |
0,00 |
1.289 |
-3,81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
242 |
-2,42 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
442 |
1,84 |
45 |
-13,46 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
10.510 |
-69,83 |
1.129 |
-70,98 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
145 |
0,00 |
16 |
-6,25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.475 |
-0,40 |
373 |
-4,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
366.006 |
14,78 |
39.323 |
10,41 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.947 |
-33,04 |
532 |
-35,64 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.903 |
-7,73 |
419 |
-11,23 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
78 |
5,41 |
8 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
160 |
0,00 |
17 |
-5,88 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.084 |
|
224 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6.824 |
|
709 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.381 |
|
363 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
475.004 |
50,59 |
51.064 |
44,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
101.932 |
1,24 |
10.952 |
-2,61 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
216.716 |
-19,31 |
23.284 |
-22,37 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.505 |
-22,22 |
591 |
-25,19 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.209 |
16,98 |
2.816 |
12,51 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8.853 |
-8,04 |
951 |
-11,53 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
67.474 |
0,33 |
7.249 |
-3,48 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
18.857 |
-42,45 |
2.026 |
-44,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.695 |
-60,31 |
182 |
-61,76 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12.040 |
-0,82 |
1.294 |
-4,58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.412 |
-2,28 |
152 |
-6,21 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
871 |
12,68 |
94 |
8,14 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
8.740 |
42,35 |
939 |
37,08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.946 |
11,14 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.128 |
39,21 |
324 |
29,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.155.413 |
-12,74 |
124.138 |
-16,06 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.582 |
23,56 |
372 |
11,71 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
54.321 |
-3,23 |
5.836 |
-6,89 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5.837 |
15,65 |
627 |
11,37 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
813 |
-48,32 |
98 |
-40,61 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.861 |
0,00 |
1.382 |
-3,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
49.500 |
67,80 |
5.318 |
61,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
68.900 |
58,76 |
7.403 |
52,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
272.951 |
1.053,79 |
29.326 |
1.009,95 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
221 |
|
24 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
326 |
18,55 |
35 |
16,67 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.705 |
-1,20 |
398 |
-4,78 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
207 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
45.384 |
-6,03 |
4.876 |
-9,59 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.134.468 |
0,98 |
336.767 |
-2,86 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
948 |
2,27 |
102 |
-1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.623 |
-4,08 |
174 |
-7,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.918 |
-10,07 |
1.173 |
-13,43 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
4.704 |
0,17 |
505 |
-3,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.925 |
1.079,73 |
719 |
973,13 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
7.062 |
-18,06 |
759 |
-21,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
23.368 |
18,41 |
2.400 |
0,71 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2.350 |
0,00 |
252 |
-3,82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.775 |
-6,49 |
1.050 |
-10,03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33.751 |
17,75 |
3.626 |
13,28 |
|