2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
7.650 |
-39,53 |
308 |
-39,92 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
380 |
0,00 |
15 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.146 |
0,00 |
288 |
-0,35 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
550.609 |
-38,88 |
23.093 |
-33,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36.526 |
14,10 |
1.471 |
13,69 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
107 |
-91,32 |
4 |
-91,84 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-22.000 |
|
-943 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.451 |
-0,67 |
461 |
-0,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
137.000 |
-15,43 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
143.173 |
4,76 |
5.756 |
4,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.248 |
-2,55 |
413 |
-3,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
3.325 |
-2,44 |
143 |
5,19 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44.821 |
-2,88 |
1.804 |
-3,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16.485 |
-35,97 |
664 |
-36,25 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
23.608 |
0,00 |
950 |
-0,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.235.342 |
58,34 |
49.735 |
57,72 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
215 |
0,00 |
9 |
0,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
245.734 |
-0,74 |
10 |
-10,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
578.633 |
1,18 |
23.296 |
0,77 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
243.583 |
-70,66 |
9.444 |
-73,27 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.357 |
12,52 |
55 |
12,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
26.621 |
3,72 |
1.060 |
2,12 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
127.000 |
-10,18 |
5.113 |
-10,53 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7.360 |
130,58 |
297 |
130,23 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.760 |
0,00 |
71 |
1,43 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
47.627 |
7,80 |
1.896 |
2,54 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
3.580 |
3,77 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
69.826 |
1,83 |
2.811 |
1,44 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.150 |
|
46 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
42.042 |
311,61 |
1.763 |
346,33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
110 |
|
4 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
18.318 |
|
737 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
951.652 |
0,59 |
39.912 |
8,82 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.716 |
0,12 |
74 |
7,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.581.153 |
2,29 |
587.037 |
1,89 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
129.099 |
6,89 |
5.536 |
15,17 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
110.700 |
0,00 |
4.457 |
-0,40 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17.723 |
0,00 |
714 |
-0,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
2 |
100,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
434 |
|
17 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22.795 |
0,00 |
918 |
-0,43 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
862 |
0,00 |
35 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.703 |
23,59 |
1.880 |
23,12 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
70.000 |
0,00 |
2.818 |
-0,39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.247 |
54,91 |
52 |
67,74 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
153.749 |
0,36 |
6.593 |
8,12 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.094 |
4,56 |
130 |
13,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.525.300 |
66,44 |
63.971 |
80,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
108.548 |
0,00 |
4.370 |
-0,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
737.040 |
8,52 |
30.911 |
17,39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.834 |
15,20 |
74 |
14,06 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.036 |
-2,04 |
525 |
-2,42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
557.617 |
3,28 |
22.450 |
2,87 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
37.036 |
-2,44 |
1.491 |
-2,80 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5.180 |
|
209 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.202 |
|
209 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.866 |
3,75 |
336 |
3,08 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
247.655 |
-6,14 |
9.971 |
-6,52 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
25.689 |
10,52 |
1.102 |
19,03 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.710 |
-12,76 |
69 |
-13,92 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
293 |
8,12 |
13 |
20,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.933 |
-33,69 |
81 |
-28,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.449 |
4,02 |
421 |
3,45 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.080.546 |
-2,58 |
244.803 |
-2,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41.727 |
-7,06 |
1.680 |
-7,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
33.089 |
0,25 |
1.419 |
8,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
534 |
|
23 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.891 |
|
277 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
11.682 |
-18,00 |
470 |
-18,26 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
251.500 |
-7,13 |
10.010 |
-11,64 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
998 |
-8,61 |
40 |
-9,09 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
510.000 |
0,00 |
21.869 |
7,73 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.618 |
|
266 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.222.853 |
-0,82 |
49.232 |
-1,21 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2.510 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19.452 |
-15,03 |
783 |
-15,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
92.921 |
958,81 |
3.741 |
956,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17.100 |
|
688 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
190 |
-30,15 |
765 |
-30,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
885.171 |
-29,06 |
35.637 |
-29,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
156 |
0,00 |
628 |
-0,32 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
56.164 |
27,31 |
2.261 |
26,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
118.059 |
0,46 |
4.753 |
0,08 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.977 |
0,00 |
361 |
-0,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
24.440 |
-5,23 |
984 |
-5,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
136.477 |
16,36 |
5.495 |
15,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
27.582 |
-7,45 |
1.110 |
-7,81 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
128.416 |
-23,11 |
5.170 |
-23,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
19.444 |
64,17 |
834 |
76,86 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
947 |
-4,05 |
38 |
-2,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.630 |
0,37 |
66 |
1,56 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
166.000 |
|
7.118 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.346 |
-80,95 |
54 |
-81,05 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
238 |
0,00 |
10 |
0,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
41.268 |
313,55 |
1.770 |
345,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.070 |
4,49 |
43 |
4,88 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
52.739 |
-24,40 |
2.123 |
-24,69 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3.063 |
-9,24 |
123 |
-9,56 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21.466 |
0,36 |
920 |
8,11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.923 |
8,29 |
409 |
3,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.858 |
33,53 |
276 |
27,19 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
622 |
33,48 |
25 |
38,89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
309.687 |
8,99 |
12.988 |
17,90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
112 |
|
5 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.849 |
12,13 |
78 |
22,22 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
88.134 |
6,16 |
3.696 |
14,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.088 |
1,56 |
366 |
1,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33.192 |
18,26 |
1.336 |
17,81 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.283 |
0,02 |
213 |
-0,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.314 |
33,46 |
254 |
32,98 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
135.000 |
-15,62 |
5.662 |
-8,74 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
119.050 |
0,51 |
4.993 |
8,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
664 |
797,30 |
27 |
1.200,00 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17.023 |
-5,08 |
730 |
2,24 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
280.272 |
0,75 |
11.284 |
0,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.458 |
22,59 |
260 |
22,64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22.800 |
|
1 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24.224 |
0,00 |
975 |
-0,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.134 |
-68,14 |
650 |
-68,28 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6.533.253 |
10,13 |
280.146 |
18,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.036 |
0,00 |
203 |
-0,49 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
957 |
|
39 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
189.316 |
-83,13 |
8 |
-84,44 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0,00 |
16 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.094 |
0,38 |
84 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
180 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.650 |
45,83 |
268 |
45,11 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
60 |
-85,92 |
2 |
-88,24 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
860.246 |
0,71 |
34.634 |
0,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30.163 |
0,00 |
1.214 |
-0,41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.380 |
-8,56 |
351 |
-1,13 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
157.319 |
0,00 |
6.746 |
7,73 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
93.039 |
-2,00 |
3.746 |
-2,40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.939 |
8,84 |
512 |
17,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
199.954 |
26,50 |
8.050 |
26,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
41.710 |
5,36 |
1.679 |
4,94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76.098 |
1,17 |
3.064 |
0,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
131.509 |
302,55 |
5.515 |
335,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.445 |
-0,52 |
501 |
-0,79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31.615 |
5,26 |
1.356 |
13,39 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.794 |
11,50 |
435 |
11,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
63.500 |
-13,61 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
67.167 |
6,28 |
2.704 |
5,87 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
45 |
|
2 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
160.179 |
0,64 |
6.449 |
0,23 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
121 |
|
5 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21.275 |
-4,29 |
857 |
-4,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
141 |
107,35 |
6 |
150,00 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.615.300 |
0,00 |
64.289 |
-4,85 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5.905 |
|
238 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
19.400 |
43,70 |
781 |
26,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.355 |
-29,91 |
336 |
-30,15 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
219 |
0,00 |
9 |
0,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.669.881 |
53,93 |
67.229 |
53,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.204.949 |
1.512,38 |
48.511 |
1.506,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
918.200 |
929,28 |
36.967 |
925,41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66.111 |
34,19 |
2.655 |
35,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.849 |
8,78 |
115 |
8,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.923 |
-91,86 |
238 |
-91,90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
711 |
-22,38 |
29 |
-24,32 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16.600 |
48,21 |
668 |
47,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
51.900 |
476,67 |
2.089 |
475,48 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
129.111 |
|
5.536 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
100.285 |
|
4.037 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20.890 |
19,76 |
876 |
29,59 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.138.500 |
0,00 |
48.819 |
7,74 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.293 |
0,00 |
133 |
-0,75 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.447 |
-10,63 |
501 |
-10,85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.232 |
7,39 |
251 |
6,84 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.958 |
0,61 |
543 |
8,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.065 |
454,69 |
43 |
500,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
26.365 |
-1,08 |
1.061 |
-1,49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
204.725 |
2,04 |
8.242 |
1,64 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.743 |
3,53 |
433 |
3,10 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.617 |
25,03 |
144 |
24,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413.295 |
58,35 |
16.453 |
55,97 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.461 |
-0,76 |
220 |
-1,35 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
16.125 |
0,00 |
652 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21.691 |
|
873 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.271.191 |
22,76 |
131.698 |
22,27 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.686 |
5,27 |
350 |
4,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.143 |
0,00 |
167 |
-0,60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.931 |
0,00 |
78 |
-6,10 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
125.801 |
|
5.065 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.072 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
5.207 |
-6,95 |
210 |
-7,52 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27.003 |
-13,11 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
43 |
|
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
162.782 |
77,35 |
6.565 |
76,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.868 |
|
75 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
66.876 |
0,00 |
2.868 |
7,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.490 |
-15,13 |
100 |
-15,25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.144 |
5,27 |
610 |
4,82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.838 |
8,23 |
329 |
17,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.183.870 |
91,38 |
168.443 |
90,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
120.825 |
-24,30 |
4.864 |
-24,60 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.500 |
0,24 |
382 |
-5,21 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
3.059.350 |
|
131.185 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
190.200 |
0,00 |
7.657 |
-0,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
190.200 |
0,00 |
7.657 |
-0,39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
63.407 |
-18,68 |
2.553 |
-19,01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.584 |
2,96 |
668 |
2,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
324 |
20,45 |
13 |
30,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.786 |
2,00 |
313 |
1,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
55.001 |
-73,96 |
2.214 |
-74,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
171.038 |
0,00 |
6.886 |
-0,41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.220.164 |
-14,33 |
49.124 |
-14,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.960 |
0,00 |
627 |
8,29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
26.747 |
-1,24 |
1.077 |
-1,65 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10.063 |
0,60 |
405 |
1,25 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8.397 |
0,11 |
338 |
-6,63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.113 |
5,54 |
367 |
4,87 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
401 |
|
16 |
|
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
472.186 |
-13,88 |
20.247 |
-7,22 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.924 |
26,75 |
77 |
26,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
338.584 |
-8,74 |
13.631 |
-9,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.600 |
3,62 |
386 |
3,21 |
|
2025-03-28 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
26.115 |
-21,25 |
1.039 |
-25,09 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.358 |
0,00 |
58 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
283.401 |
-2,75 |
11 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-16.015 |
-10,03 |
-672 |
-2,75 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
486.488 |
9,34 |
19.586 |
8,91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.680.750 |
-2,31 |
157.831 |
5,25 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6.461 |
|
260 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
61.142 |
4,10 |
2.462 |
3,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
24.064 |
9,35 |
969 |
8,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42.374 |
10,30 |
1.706 |
9,86 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13.486 |
6,82 |
578 |
15,14 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
18.861 |
3,92 |
764 |
4,23 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10.216 |
-13,83 |
411 |
-14,20 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.043 |
0,10 |
243 |
-0,41 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
28.632 |
-0,68 |
1.153 |
-1,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
264 |
|
12 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
76.757 |
-6,46 |
3 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
56.135 |
|
2.260 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.802 |
0,00 |
113 |
-0,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.285 |
|
482 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.991 |
-7,88 |
483 |
-8,37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.254 |
-5,97 |
91 |
-6,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.031.271 |
1,87 |
41.519 |
1,46 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37.110 |
13,07 |
1.556 |
22,33 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.317 |
-20,65 |
93 |
-21,19 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.642 |
|
227 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.357 |
-9,57 |
267 |
-2,21 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
259 |
1.626,67 |
10 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
150.160 |
0,00 |
6.045 |
-0,40 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8.000 |
0,00 |
322 |
-0,31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55.419 |
-8,37 |
2.231 |
-8,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
252.693 |
17,75 |
10.173 |
17,28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
74.402 |
16,86 |
3.120 |
26,42 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.051 |
-2,01 |
83 |
-2,38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29.362 |
-37,15 |
1.182 |
-37,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
308 |
-28,04 |
12 |
-29,41 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
3.369 |
0,00 |
136 |
-0,74 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.307 |
-15,21 |
214 |
-15,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.293 |
13,69 |
293 |
12,31 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30.899 |
-18,27 |
1.296 |
-11,60 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.175 |
0,00 |
175 |
8,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.349 |
-4,86 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.829 |
0,00 |
119 |
8,26 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
88.603 |
36,04 |
3.567 |
35,52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
39.601 |
-9,04 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
23.540 |
-10,72 |
948 |
-11,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
44.446 |
0,00 |
1.789 |
-0,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4.795 |
-11,02 |
193 |
-11,06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
44.050 |
4,42 |
1.889 |
12,51 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.154 |
-70,20 |
355 |
-72,92 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
19.708.879 |
-16,62 |
845.117 |
-10,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.190 |
-4,95 |
128 |
-5,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
234.457 |
1,55 |
10.054 |
9,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21.000 |
141,96 |
845 |
120,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49.601 |
0,00 |
2 |
-50,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
183 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
127.306 |
2,24 |
5.125 |
1,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.509 |
-60,14 |
61 |
-60,78 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.484.400 |
16,58 |
59.079 |
10,92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.553.483 |
-3,74 |
62.543 |
-4,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476.033 |
69,89 |
19.165 |
69,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
96.547 |
1,98 |
3.887 |
1,57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.961 |
0,00 |
684 |
7,72 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.765 |
-0,23 |
71 |
1,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.694 |
-18,33 |
350 |
-18,60 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
300.291 |
-0,17 |
12.090 |
-0,56 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
863 |
1,05 |
35 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.122.708 |
92,61 |
206.240 |
91,85 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
209.997 |
-0,59 |
9.005 |
7,10 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
102 |
0,00 |
4 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
218.834 |
3,03 |
8.810 |
2,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
66.077 |
4,15 |
2.660 |
3,74 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-43.010 |
30,81 |
-1.732 |
30,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
83.257 |
4,02 |
3.352 |
3,59 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
49.640 |
7,62 |
1.999 |
7,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
73.364 |
3,05 |
2.954 |
2,64 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.192.418 |
0,42 |
48 |
2,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.371 |
9,57 |
102 |
17,44 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.991 |
0,56 |
281 |
0,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
20.634 |
|
885 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.560 |
-11,18 |
224 |
-11,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180.920 |
6,67 |
7.284 |
6,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
40.998 |
-22,09 |
1.651 |
-22,43 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23.866 |
-73,96 |
961 |
-74,08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
214 |
145,98 |
9 |
166,67 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
364.770 |
2,01 |
15.641 |
9,90 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.320 |
-5,17 |
55 |
3,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
86.880 |
0,00 |
3.498 |
-0,40 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
94.021 |
-6,09 |
3.785 |
-6,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.715.098 |
8,62 |
189.830 |
8,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
40.429 |
11,32 |
1.628 |
10,91 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
214 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.051 |
-6,79 |
244 |
-7,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.779.517 |
47,66 |
71.643 |
47,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
161.080 |
254,05 |
6 |
500,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
265.117 |
-72,75 |
10.674 |
-72,86 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.979 |
0,00 |
200 |
-0,50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2.191 |
1,01 |
88 |
1,15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
51.159 |
11,48 |
2.060 |
11,06 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20.827 |
20,20 |
873 |
30,10 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
33.000 |
0,00 |
1.329 |
-0,38 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
806 |
5,77 |
32 |
6,67 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.696 |
-7,22 |
69 |
-5,56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
650 |
-23,35 |
26 |
-21,21 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
60 |
-90,99 |
2 |
-92,31 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5.085 |
9,85 |
205 |
9,09 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22.206 |
-2,03 |
894 |
-2,40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
171.207 |
-8,37 |
6.893 |
-8,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48.795 |
11,29 |
1.965 |
10,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
45.041 |
-1,13 |
1.889 |
6,96 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.545 |
4,20 |
304 |
3,77 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
60.180 |
-18,95 |
2.423 |
-19,29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.839 |
|
517 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
36.905 |
40,92 |
1.548 |
52,41 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
22.117.873 |
3,52 |
948.414 |
11,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9.657 |
6,58 |
389 |
6,01 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.948.378 |
7,28 |
83.546 |
15,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
92.400 |
-57,56 |
4 |
-62,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
86.990 |
-47,43 |
4 |
-50,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.851 |
0,73 |
680 |
8,47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
202 |
4,12 |
8 |
14,29 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
68.925 |
3,13 |
2.775 |
2,70 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.071 |
-3,58 |
526 |
-3,84 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
125.710 |
7,28 |
5.061 |
6,86 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.435 |
0,00 |
219 |
-0,46 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
41.467 |
-29,75 |
1.739 |
-23,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
21.162 |
7,39 |
852 |
6,91 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101.800 |
-71,23 |
4 |
-71,43 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13.293 |
6,75 |
558 |
15,56 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32.459 |
-11,69 |
1.392 |
-4,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
71.426 |
-6,36 |
2.876 |
-6,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.721 |
0,17 |
785 |
8,43 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35.506 |
|
1.429 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.827 |
0,00 |
114 |
-0,88 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.968 |
-13,82 |
119 |
-14,39 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
41.950 |
-2,33 |
1.759 |
5,65 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9.853 |
7,85 |
397 |
7,32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.996 |
8,90 |
600 |
17,42 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.669 |
0,00 |
188 |
-0,53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.162 |
0,00 |
47 |
0,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.591 |
11,26 |
265 |
10,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.888.967 |
198,15 |
277.350 |
196,97 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
806.771 |
1,79 |
32.481 |
1,39 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20.590 |
4,27 |
864 |
12,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
399 |
-5,67 |
17 |
6,25 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
181.286 |
22,10 |
7.299 |
21,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
996 |
0,00 |
40 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
76.010 |
1.131,93 |
3.060 |
1.128,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
656.403 |
0,40 |
26.427 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.924 |
-27,50 |
319 |
-26,50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.953 |
-120,55 |
-160 |
-121,60 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.000 |
|
282 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
861 |
-5,70 |
35 |
-5,56 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
394.777 |
556,89 |
15.894 |
554,30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.790 |
1,28 |
273 |
1,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
496.121 |
|
19.974 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24.396 |
2,78 |
982 |
2,40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
203.221 |
0,00 |
8.182 |
-0,40 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.051 |
29,55 |
163 |
29,37 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
238.815 |
-2,75 |
10.240 |
4,78 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
26.113 |
14,58 |
1.095 |
24,01 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.972 |
-7,73 |
125 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
813 |
-8,24 |
32 |
-13,51 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
105 |
|
4 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
109.928 |
13,34 |
4.425 |
12,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33.280 |
469,08 |
1 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.186 |
16,74 |
351 |
25,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.336 |
0,00 |
98 |
7,78 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
45.989 |
0,00 |
1.852 |
-0,38 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
640 |
|
26 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
340 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
244.909 |
0,00 |
10.502 |
7,74 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
376.029 |
-22,12 |
15.771 |
-23,23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.789 |
|
72 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
215.942 |
6,26 |
8.694 |
5,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
112 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.792 |
72,00 |
394 |
71,30 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.131.081 |
0,00 |
48.501 |
7,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126.200 |
49,17 |
5.081 |
48,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
8.886 |
-2,49 |
358 |
-2,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
518.890 |
178,75 |
20.891 |
177,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24.065 |
-5,79 |
969 |
-6,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129.700 |
-47,43 |
5.222 |
-47,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.705 |
647,81 |
69 |
655,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.404 |
2,64 |
1.506 |
2,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.600 |
96,19 |
829 |
95,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.900 |
-75,50 |
197 |
-75,62 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
586.124 |
2,75 |
25.133 |
10,70 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10.860 |
|
437 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
138.358 |
|
6 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
357 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
425.860 |
33,80 |
17.145 |
33,28 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11.738 |
0,00 |
492 |
8,13 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
30.151 |
3,00 |
1.214 |
2,54 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
195 |
-33,90 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
363.128 |
1,14 |
14.620 |
0,74 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
19.332 |
|
811 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
337 |
0,60 |
14 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.366.413 |
2,00 |
135.532 |
1,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
50.074 |
2,09 |
2.016 |
1,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
92 |
|
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.731 |
-3,74 |
915 |
-4,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
795 |
-0,50 |
32 |
0,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
99.701 |
-34,84 |
4.275 |
-29,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.620 |
25,87 |
146 |
27,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.550 |
3,47 |
62 |
3,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.377 |
0,97 |
257 |
0,39 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
20.878.882 |
0,00 |
840.584 |
-0,40 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
14.700 |
0,00 |
570 |
-8,96 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.736 |
0,70 |
352 |
0,29 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.517.900 |
1,21 |
63.661 |
9,48 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
27.990 |
-0,31 |
1.195 |
5,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.382 |
-6,29 |
378 |
-6,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
32.700 |
-19,15 |
1.317 |
-19,46 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
23.618 |
-0,63 |
951 |
-1,04 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
118.823 |
0,00 |
4.784 |
-0,40 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
341.104 |
-23,62 |
14.306 |
-17,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.505 |
197,86 |
105 |
228,13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.940 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.348 |
23,02 |
537 |
22,60 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
521.500 |
0,00 |
21 |
-4,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.237 |
1,49 |
2 |
0,00 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
21.800 |
-1,80 |
935 |
5,78 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
143.389 |
1,84 |
5.773 |
1,44 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
122.708 |
0,37 |
5 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.034.782 |
86,24 |
41.660 |
85,51 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1.546 |
-13,63 |
62 |
-13,89 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
436.948 |
144,31 |
17.592 |
143,34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
54.700 |
-28,03 |
2.202 |
-28,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
55.568 |
28,23 |
2.237 |
27,76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19.400 |
18,81 |
781 |
18,33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.417 |
0,00 |
147 |
8,15 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.254 |
30,44 |
97 |
41,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.634 |
-1,81 |
307 |
-2,23 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
63.220 |
9,74 |
2.651 |
18,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
253.248 |
9,05 |
10.859 |
17,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
74.158 |
2,61 |
2.986 |
2,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.574 |
28,44 |
411 |
38,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
144 |
620,00 |
6 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.533.878 |
-1,23 |
64.331 |
6,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.749 |
-1,47 |
231 |
-1,70 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
543 |
39,95 |
22 |
40,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5.170 |
|
208 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
80.048 |
70,95 |
3.223 |
70,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65.814 |
0,00 |
2.650 |
-0,41 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
21.538 |
0,13 |
867 |
-0,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8.407.932 |
21,57 |
338.503 |
21,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13.400 |
-74,03 |
539 |
-74,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64.000 |
177,06 |
2.577 |
176,10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.818 |
-26,73 |
-677 |
-26,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16.893 |
-13,12 |
680 |
-13,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
185.373 |
-4,28 |
7.463 |
-4,65 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50.488 |
111,89 |
2.033 |
111,01 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.546 |
21,45 |
66 |
32,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
13.745 |
-22,98 |
556 |
-21,72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
247 |
23,50 |
10 |
12,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.091.114 |
1,13 |
524.764 |
0,63 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
7.354.550 |
0,00 |
296.094 |
-0,40 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.359.900 |
-28,60 |
57.034 |
-22,76 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
886.845 |
-19,40 |
34.383 |
-26,56 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-59.874 |
-32,23 |
-2.567 |
-26,99 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
293.755 |
0,17 |
12.320 |
8,36 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.826 |
-7,27 |
152 |
-11,63 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26.700 |
-14,03 |
1.075 |
-14,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
73.919 |
0,00 |
2.976 |
-0,40 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.066.205 |
4,80 |
42.925 |
4,89 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
12.336 |
41,55 |
497 |
40,91 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
196.435 |
20,46 |
8.423 |
29,78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
359.201 |
48,11 |
14.461 |
47,53 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
275 |
18,53 |
11 |
22,22 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
99.800 |
4,83 |
4 |
33,33 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7.344 |
23,26 |
296 |
22,92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22.817 |
|
919 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9.152 |
|
368 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
468 |
|
20 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.339.169 |
-5,07 |
134.435 |
-5,45 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
250.000 |
0,00 |
10.065 |
-0,40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.445 |
9,41 |
622 |
8,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.692 |
-5,37 |
68 |
-5,56 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
560 |
32,08 |
23 |
43,75 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.902 |
-1,01 |
238 |
-1,25 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.220 |
3,44 |
492 |
2,94 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.745 |
3,81 |
70 |
4,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
244.100 |
-3,13 |
9.827 |
-3,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
210.400 |
-66,64 |
8.471 |
-66,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
323.684 |
0,00 |
13.032 |
-0,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
578.102 |
-3,81 |
23.274 |
-4,19 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.530 |
-6,17 |
424 |
-6,62 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
828 |
0,00 |
33 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
173.720 |
1.155,84 |
6.912 |
1.136,49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28.436 |
0,33 |
1.145 |
-0,09 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
166.132 |
0,36 |
6.688 |
-0,03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
19.700 |
12,57 |
793 |
12,16 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.255 |
0,00 |
225 |
7,66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
64.251 |
0,00 |
2.557 |
-4,84 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
97.395 |
11,72 |
3.921 |
11,30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105.556 |
-23,06 |
4.250 |
-23,36 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
7.752.780 |
2,56 |
312.127 |
2,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176.592 |
-5,40 |
7.110 |
-5,78 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
84.993 |
-9,43 |
3.422 |
-9,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21.471 |
0,00 |
864 |
-0,35 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
36.740 |
-5,78 |
1.575 |
1,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
212.211 |
1.797,11 |
8.544 |
1.790,04 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
9.760 |
|
419 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.743 |
-5,58 |
110 |
-5,98 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.198 |
-14,39 |
1.295 |
-7,77 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5.157 |
-8,61 |
208 |
-9,21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.199 |
-58,15 |
88 |
-60,27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.788 |
0,00 |
77 |
7,04 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.810 |
9,89 |
234 |
9,39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.808 |
34,68 |
118 |
46,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-40.634 |
-14,30 |
-1.636 |
-14,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14.422 |
104,57 |
581 |
104,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45.197 |
-12,50 |
1.820 |
-12,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58.172 |
31,42 |
2.344 |
30,97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
226.223 |
29,09 |
9.098 |
28,60 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.856 |
0,00 |
558 |
-0,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.047.781 |
-3,38 |
42.184 |
-3,76 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
24.694 |
-2,57 |
994 |
-2,93 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.855 |
|
397 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.858 |
|
840 |
|
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
11.773 |
9,04 |
474 |
8,49 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
31.634 |
2,44 |
1.274 |
2,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
836.328 |
0,38 |
33.671 |
-0,01 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.988 |
0,00 |
241 |
-0,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
247.268 |
3,95 |
9.955 |
3,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
44.982 |
24,19 |
1.853 |
25,99 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.190 |
-9,08 |
249 |
-9,45 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.612 |
0,00 |
140 |
-8,50 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
27.533 |
223,16 |
1.108 |
222,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
113 |
48,68 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
3.666.066 |
-13,45 |
147.596 |
-13,80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58.898 |
-1,24 |
2.371 |
-1,62 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
4.763 |
|
200 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
991.897 |
40,59 |
39.934 |
40,03 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.273 |
-16,95 |
454 |
-17,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.000 |
-25,00 |
242 |
-25,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9.100 |
-58,82 |
366 |
-59,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.454 |
0,00 |
139 |
0,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
16.801 |
12,10 |
676 |
11,74 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.335 |
-0,28 |
215 |
-0,93 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.646 |
-1,44 |
549 |
-1,79 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.967 |
7,33 |
321 |
6,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
35.094 |
11,18 |
1.413 |
10,75 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
369.343 |
1,34 |
14.870 |
0,94 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11.952 |
-11,10 |
481 |
-11,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
-2,50 |
2 |
0,00 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
439.797 |
0,28 |
17.706 |
-0,11 |
|
2025-04-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.358 |
34,44 |
297 |
36,87 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
195 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
162.863 |
123,32 |
6.557 |
122,46 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
48.454 |
0,50 |
1.951 |
0,10 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.997 |
|
241 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
306.366 |
-4,86 |
12.334 |
-5,24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.215 |
|
177 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
27.313 |
-21,43 |
1.146 |
-15,00 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
76.864 |
18,68 |
3.059 |
12,92 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.648 |
6,95 |
429 |
6,47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.144 |
180,39 |
46 |
187,50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
419 |
0,00 |
18 |
6,25 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
239 |
8,14 |
10 |
25,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
239 |
-37,76 |
10 |
-40,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18.906 |
11,40 |
761 |
10,93 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
404 |
10,08 |
17 |
21,43 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
378 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.464 |
-6,27 |
59 |
-7,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.433 |
0,00 |
58 |
0,00 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
14.840 |
35,50 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
91.171 |
-4,17 |
3.671 |
-4,55 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.609 |
7,19 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
2 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
375 |
19,05 |
15 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
189.269 |
360,93 |
7.620 |
359,25 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.512 |
-3,49 |
302 |
-3,82 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
111.931 |
-46,80 |
4.506 |
-47,01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
30.963 |
-0,85 |
1.247 |
-1,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
153 |
|
6 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
89.636 |
-3,93 |
3.475 |
-12,47 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
552 |
|
22 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.284 |
-34,92 |
51 |
-37,80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83.711 |
0,27 |
3.370 |
-0,12 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
294.113 |
0,33 |
11.841 |
-0,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
140.961 |
37,61 |
5.675 |
37,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
243.855 |
-14,62 |
9.818 |
-14,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.851 |
0,00 |
517 |
-0,39 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
132.955 |
1.391,70 |
5.353 |
1.386,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.038.289 |
5,51 |
41.802 |
5,09 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33.712 |
39,80 |
1.357 |
39,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.161 |
|
-47 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.246 |
-80,38 |
131 |
-80,54 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.357 |
1,73 |
135 |
1,50 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
74.010 |
30,18 |
2.979 |
29,65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
513.459 |
2,72 |
21.534 |
11,12 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
78.022.620 |
17,10 |
3.141.189 |
16,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14.202 |
-1,63 |
572 |
-2,06 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
421 |
0,00 |
18 |
12,50 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5.400 |
0,00 |
217 |
-0,46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.377 |
-0,67 |
226 |
7,66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15.104 |
35,60 |
608 |
35,11 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
34.101 |
|
1.373 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
34.500 |
385,92 |
1.389 |
385,31 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
6.200 |
-46,53 |
250 |
-46,79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
159.203 |
3,45 |
6.410 |
3,04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.597 |
7,96 |
185 |
12,12 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.559 |
0,00 |
63 |
-1,59 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
157 |
|
6 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.580.597 |
-0,64 |
66.290 |
7,49 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
40 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
23.258 |
115,17 |
936 |
114,68 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
445 |
14.733,33 |
18 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
162 |
-61,43 |
7 |
-62,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.351 |
-99,06 |
699 |
-99,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
72.200 |
83,72 |
2.907 |
83,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5.900 |
-68,11 |
238 |
-68,27 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.703 |
52,54 |
874 |
51,83 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11.241 |
|
471 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.911.983 |
-1,66 |
76.976 |
-2,05 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7.326 |
1,75 |
307 |
10,04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.684 |
0,00 |
309 |
-0,32 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-231.849 |
1,95 |
-9.334 |
1,54 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
102.356 |
4,79 |
4.121 |
4,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
46 |
|
2 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
97.600 |
-0,61 |
3.929 |
-1,01 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.810 |
19,93 |
395 |
19,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12.552 |
0,00 |
500 |
-4,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.012 |
8,54 |
242 |
8,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.472 |
-49,74 |
864 |
-49,94 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
125.256 |
5,81 |
5.371 |
13,99 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
250.962 |
-0,27 |
10.104 |
-0,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
46.362 |
1,03 |
1.867 |
0,65 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
487 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.853 |
-13,62 |
397 |
-14,10 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
641 |
-6,56 |
27 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
71.352 |
0,00 |
2.993 |
8,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24.457 |
0,00 |
1.049 |
7,71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.386 |
0,45 |
660 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.061 |
2,02 |
43 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31.464 |
-0,12 |
1.267 |
-0,55 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
76 |
18,75 |
3 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
85.881 |
-1,75 |
3.458 |
-2,15 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
151.800 |
-21,35 |
6.111 |
-21,66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
45.700 |
-74,97 |
1.840 |
-75,08 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-10.400 |
|
-436 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.044 |
2,03 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
120 |
|
5 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49.500 |
-51,66 |
1.993 |
-51,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
73.017 |
-45,12 |
2.940 |
-45,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
133.800 |
39,38 |
5.387 |
38,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.636.683 |
1,88 |
710.053 |
1,48 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
16.967 |
|
728 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.253 |
|
211 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
258.920 |
0,83 |
10.859 |
9,08 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
418 |
-2,11 |
18 |
6,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
34.400 |
-22,17 |
1.385 |
-22,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
66.600 |
-22,74 |
2.681 |
-23,05 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16.159.003 |
-14,79 |
652.657 |
-15,01 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
60.487 |
0,00 |
2.435 |
-0,37 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
|
8 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9.849 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.365 |
|
55 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.202 |
|
209 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
776.317 |
-0,50 |
32.559 |
7,64 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
112.641 |
0,47 |
4.535 |
0,07 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
17.005 |
-0,68 |
685 |
-1,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.200 |
43,98 |
243 |
107,69 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
18.423 |
20,23 |
790 |
29,56 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
5.621 |
-21,06 |
226 |
-21,25 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14.141 |
-7,05 |
593 |
0,68 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
6.444 |
4,49 |
259 |
4,02 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40.857 |
-29,63 |
1.752 |
-24,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.000 |
40,01 |
161 |
40,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
841 |
0,00 |
34 |
0,00 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
54.170 |
|
2.323 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16.284 |
0,00 |
656 |
-0,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
44.682 |
0,00 |
1.799 |
-0,44 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
73.226 |
3,58 |
2.948 |
3,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
50.500 |
0,00 |
2.033 |
-0,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
50.900 |
0,00 |
2.049 |
-0,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.443.360 |
0,07 |
300 |
-0,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.602.788 |
20,34 |
185.308 |
19,87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.625 |
0,00 |
65 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.698 |
21,58 |
350 |
21,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
71.356 |
57,96 |
2.873 |
57,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.855 |
29,89 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
38.450.499 |
2,22 |
1.548.017 |
1,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
5.471 |
-14,54 |
220 |
-14,73 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
15.969 |
1,19 |
643 |
0,78 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
90.368 |
2,00 |
3.875 |
9,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.306 |
-3,13 |
1.703 |
-2,69 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.091.157 |
9,69 |
43.925 |
9,25 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
5.270 |
-0,25 |
212 |
-0,47 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.648 |
1,21 |
388 |
0,78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
104.833 |
6,48 |
4.397 |
15,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.618 |
67,38 |
186 |
66,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
40.500 |
4,34 |
1.631 |
3,95 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.802 |
-18,26 |
354 |
-18,62 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.643 |
6,57 |
428 |
6,20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
34 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
12.377 |
-11,55 |
498 |
-11,86 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
98.870 |
0,00 |
4.240 |
7,73 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.108 |
0,00 |
287 |
1,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
788.585 |
-11,86 |
31.748 |
-12,21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
345 |
|
14 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
2.500 |
0,00 |
101 |
-0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.497 |
-10,34 |
101 |
-10,71 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.668 |
8,81 |
67 |
9,84 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
62.947 |
7,71 |
2.640 |
16,51 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
26.000 |
0,00 |
28 |
-38,64 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
297.785 |
0,00 |
11.852 |
-4,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.980 |
5,90 |
402 |
5,53 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
258 |
-0,77 |
10 |
0,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.760 |
-7,12 |
70 |
-11,39 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13.346 |
18,72 |
560 |
28,51 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
6.199 |
0,02 |
250 |
-0,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.058.462 |
-17,58 |
82.874 |
-17,91 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
65 |
|
3 |
|
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
33.538 |
27,00 |
1.300 |
15,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.319.062 |
-27,70 |
133.625 |
-27,99 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
81.684 |
-4,27 |
3.503 |
3,12 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
93.505 |
-0,26 |
3.765 |
-0,66 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
121.800 |
-1,93 |
4.904 |
-2,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
209.067 |
4,26 |
8.417 |
3,85 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
43.029 |
18,39 |
1.805 |
28,03 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6.276 |
-44,06 |
254 |
-43,27 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.832 |
1.205,07 |
121 |
1.412,50 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
278.948 |
1,41 |
11.230 |
1,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.391 |
9,43 |
96 |
9,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
102.175 |
-1,27 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
216.536 |
5,43 |
9 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
332.945 |
-0,23 |
13.404 |
-0,62 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.059 |
210,86 |
647 |
215,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8.000 |
|
322 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
3.466.708 |
-0,66 |
145.394 |
7,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
10.200 |
|
411 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.154 |
415,92 |
208 |
417,50 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
31.718 |
-18,32 |
1.360 |
-11,97 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
323 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
19.104 |
|
769 |
|
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
415.000 |
0,00 |
17.795 |
7,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
12.500 |
|
503 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
291 |
0,00 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
2.040 |
36,00 |
82 |
36,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
805 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
346.806 |
8,28 |
13.962 |
7,86 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
395.124 |
-15,66 |
15.908 |
-16,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5.255 |
-9,89 |
212 |
-10,21 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.267 |
7,64 |
91 |
7,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.531 |
0,00 |
62 |
0,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.423 |
1,86 |
61 |
10,91 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
522 |
|
21 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
54.329 |
15,44 |
2.196 |
17,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
159.151 |
0,00 |
6.407 |
-0,39 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.044 |
|
-42 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.196.809 |
-0,02 |
249.484 |
-0,41 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
96 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.544 |
-12,32 |
384 |
-12,53 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
42.058 |
-6,75 |
1.764 |
0,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.681.197 |
7,44 |
67.685 |
7,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
145.207 |
-5,52 |
5.846 |
-5,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
203.069 |
0,00 |
8.176 |
-0,40 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.079.842 |
-0,57 |
123.992 |
-0,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.962 |
-65,57 |
79 |
-65,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
149.233 |
7,74 |
6.032 |
9,46 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16.910 |
575,59 |
681 |
573,27 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
19.651 |
8,22 |
791 |
7,91 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
263 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.126 |
-49,43 |
689 |
-49,63 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.025 |
-9,37 |
44 |
-4,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23.440 |
10,68 |
944 |
10,29 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5.029 |
0,00 |
202 |
-0,49 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
7.013 |
-1,06 |
282 |
-1,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.037.856 |
-3,09 |
122.304 |
-3,47 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
6.693 |
-2,92 |
269 |
-3,24 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
285 |
-13,37 |
11 |
-15,38 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
112.687 |
7,17 |
4.832 |
15,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
495.535 |
-5,52 |
19.950 |
-5,89 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2.987 |
3,39 |
120 |
-3,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
262.361 |
719,31 |
10.563 |
716,23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.948 |
109,89 |
439 |
108,57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
195.476 |
1,50 |
8.382 |
9,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
194.560 |
1,76 |
7.833 |
1,35 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2.917 |
0,00 |
122 |
7,96 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
31.443 |
-3,17 |
1.266 |
-3,58 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.605 |
10,88 |
226 |
10,29 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
582.727 |
10,54 |
24.987 |
19,09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.645.163 |
27,58 |
66.234 |
27,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
267.110 |
79,21 |
11 |
66,67 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
290 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
140.000 |
11,73 |
6.003 |
20,40 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23.202 |
-58,34 |
-934 |
-58,49 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
21.355 |
13,59 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
87.969 |
-43,29 |
3.542 |
-43,52 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
288 |
0,35 |
12 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
60.365 |
0,00 |
2.430 |
-0,37 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.854 |
|
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
100.099 |
0,00 |
4.030 |
-0,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.564 |
175,76 |
305 |
178,90 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21.756 |
1,88 |
933 |
9,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45.033.339 |
1,10 |
1.813.042 |
0,70 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.431 |
35,06 |
98 |
38,03 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
272 |
18,26 |
11 |
11,11 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
28 |
-58,82 |
1 |
-50,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.212 |
-8,46 |
49 |
-9,43 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.857.193 |
1,38 |
195.551 |
0,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11.137 |
-34,72 |
448 |
-34,98 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6.998 |
29,64 |
282 |
28,90 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
400.696 |
32,03 |
16.132 |
31,51 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
30.733 |
118,10 |
1.237 |
117,40 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-130.022 |
317,50 |
-5.235 |
316,06 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
61.450 |
0,00 |
2.474 |
-0,40 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
236.654 |
-3,51 |
9.528 |
-3,89 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
207 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.309.475 |
21,88 |
52.719 |
21,39 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
50.100 |
253,71 |
2.017 |
288,63 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
3.196 |
-2,20 |
129 |
1,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.382 |
|
96 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
812.417 |
1,49 |
32.708 |
1,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20.194 |
0,45 |
813 |
0,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39.807 |
17,67 |
1.603 |
17,19 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
227.700 |
82,74 |
9.167 |
82,03 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10.028 |
1,72 |
404 |
1,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
581.400 |
340,45 |
23.407 |
338,74 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.914 |
-0,29 |
842 |
-0,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
503.446 |
-31,85 |
20.269 |
-32,12 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
-99,80 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
999 |
0,00 |
40 |
0,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.470 |
0,00 |
260 |
-0,38 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
170.366 |
-3,91 |
6.859 |
-4,30 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
23.139 |
-4,95 |
932 |
-5,39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55.196 |
19,58 |
2.222 |
19,14 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
237.666 |
-1,20 |
9.568 |
-1,58 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7.648 |
-5,72 |
334 |
-4,58 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
32.427 |
44,65 |
1.305 |
44,04 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
11.602 |
-17,19 |
467 |
-17,49 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.316 |
-6,27 |
53 |
-7,14 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
9.077 |
0,34 |
365 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
33.717 |
-0,95 |
1.414 |
7,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
31.625 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
18.571 |
30,38 |
796 |
40,64 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.912 |
0,00 |
1.083 |
-0,37 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.073 |
60,99 |
446 |
60,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
20.567 |
1.656,36 |
882 |
1.815,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.262 |
1,28 |
51 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
321.302 |
15,17 |
13 |
9,09 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
351.084 |
|
15.054 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
249 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
139.644 |
0,36 |
5.622 |
-0,04 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30.974 |
8,69 |
1.247 |
8,34 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
108.286 |
|
4.360 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
676 |
186,44 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.596.300 |
|
68.449 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.326.830 |
82,23 |
53.418 |
81,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26.631 |
5,02 |
1.072 |
4,69 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11.208 |
-2,10 |
451 |
-2,38 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
54.249 |
1,19 |
2.184 |
0,83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
200,00 |
2 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
161.477 |
9,80 |
6.501 |
9,35 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
181.057 |
1,13 |
7.764 |
8,95 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
7.530 |
0,08 |
303 |
-0,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51.121 |
4,93 |
2.058 |
4,52 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
17.862 |
10,77 |
719 |
3,60 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.021 |
0,00 |
41 |
0,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4.188 |
-1,11 |
169 |
-1,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.876.493 |
-40,67 |
317.108 |
-40,90 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.835 |
4,44 |
79 |
13,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64.177 |
30,23 |
2.584 |
29,73 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.518 |
|
544 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
38.005 |
|
1.530 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
247.840 |
0,00 |
10.627 |
7,74 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
106.922 |
0,00 |
4.305 |
-0,39 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
114 |
-25,49 |
5 |
-33,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.286.247 |
-0,99 |
51.784 |
-1,38 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
190 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
35.213 |
0,00 |
1.477 |
8,13 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
81.259 |
2,00 |
3.271 |
1,58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
299 |
-2,29 |
12 |
0,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
100.063 |
-37,98 |
4.197 |
-32,91 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
6.672 |
1,00 |
269 |
0,37 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.259 |
0,00 |
183 |
7,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
259 |
-7,83 |
10 |
-9,09 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.108 |
-5,88 |
1.413 |
-6,24 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
109.870 |
0,60 |
4.423 |
0,20 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
112.699 |
1,80 |
4.537 |
1,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
112 |
-95,32 |
5 |
-95,79 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15.451 |
20,61 |
622 |
20,31 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
36.887 |
-6,15 |
1.485 |
-6,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
552.200 |
-61,44 |
21.955 |
-62,65 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
23.053 |
-1,17 |
928 |
-1,49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-673 |
|
-27 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
20.888 |
-64,25 |
896 |
-61,51 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
28.700 |
0,00 |
1.155 |
-0,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.887 |
0,00 |
197 |
-0,51 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
45.889 |
-53,99 |
1.925 |
-50,23 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.082 |
4,37 |
124 |
4,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
610.872 |
-12,20 |
24.594 |
-12,55 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
71.850 |
333,48 |
3.013 |
369,31 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1.311.637 |
10,05 |
52.203 |
4,71 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
180.353 |
2,96 |
7.261 |
2,56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
100.309 |
24,85 |
4.038 |
24,36 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
11.270 |
1,76 |
454 |
1,57 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.786.400 |
34,34 |
76.601 |
44,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.504.376 |
-0,80 |
181.346 |
-1,20 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5.300 |
-70,39 |
213 |
-74,02 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
68.800 |
-2,27 |
2.781 |
-0,71 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
143.978 |
832,08 |
5.797 |
828,85 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
181.057 |
0,00 |
7.289 |
-0,40 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
18.482 |
3,23 |
793 |
11,24 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
8.517 |
0,00 |
343 |
-0,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
171.006 |
12,25 |
6.885 |
11,81 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7.428 |
-2,01 |
299 |
-2,29 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
63.893 |
1,53 |
2.740 |
9,38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
159 |
7,43 |
6 |
20,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6.074 |
|
255 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
9.400 |
22,08 |
378 |
7,08 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
118.103 |
-0,79 |
4.755 |
-1,18 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
363 |
10,33 |
16 |
15,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.029.493 |
297,77 |
41.447 |
296,20 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
39.178 |
0,45 |
1.577 |
0,06 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
338.651 |
-3,52 |
13.634 |
-3,90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41.415 |
-2,15 |
1.667 |
-2,51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.441 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
88 |
|
4 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
224.516 |
25,60 |
9.039 |
25,11 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.076 |
127,97 |
43 |
126,32 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
51.974 |
0,00 |
2.180 |
8,14 |
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
611.977 |
-10,07 |
24.357 |
-14,43 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
123 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
512 |
|
21 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.591 |
-2,00 |
104 |
-1,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
51.377 |
0,00 |
2.068 |
-0,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
470.600 |
19,05 |
18.946 |
18,58 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
4.919 |
10,46 |
206 |
19,77 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
124.817 |
-1,92 |
5.352 |
5,69 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
3.200.000 |
0,00 |
128.832 |
-0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.205 |
0,84 |
49 |
0,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2.440.795 |
26,54 |
104.661 |
36,34 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
7.305 |
-1,10 |
294 |
-1,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
62.900 |
-43,69 |
2.532 |
-43,91 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.460.450 |
-1,46 |
139.318 |
-1,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.646.400 |
5,88 |
66.284 |
5,46 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
11.310 |
0,85 |
455 |
0,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
78 |
1,30 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48.537 |
49,39 |
1.954 |
48,82 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
231.111 |
-21,98 |
9.693 |
-15,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18.259 |
-19,19 |
1 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
54.638 |
16,75 |
2.200 |
16,29 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.477 |
0,00 |
341 |
-0,29 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11.414 |
-0,44 |
460 |
-0,86 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
515 |
-6,70 |
21 |
-9,09 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.404 |
6,67 |
379 |
6,18 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
18.729 |
0,63 |
754 |
0,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
730 |
3,40 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
102 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.352 |
-3,53 |
95 |
-4,08 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6.087 |
0,00 |
245 |
-0,41 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
25.470 |
-3,99 |
1.068 |
3,89 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27.904 |
-0,49 |
1.170 |
7,64 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
9.094 |
11,71 |
366 |
11,25 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6.065 |
10,43 |
244 |
10,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
57.144 |
-1,09 |
2.301 |
-1,50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
256.323 |
-2,71 |
10 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
11.167 |
0,00 |
468 |
8,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
334 |
1,52 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
59.600 |
0,00 |
2.556 |
7,72 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
860 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
91.581 |
74,28 |
4 |
50,00 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
56.315 |
|
2.267 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
1.840,00 |
4 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
93.080 |
24,91 |
3.991 |
34,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
24.880 |
-0,93 |
1.002 |
-1,38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.891 |
11,27 |
479 |
10,90 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
24.694 |
125,50 |
994 |
124,89 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
205.148 |
10,88 |
8.259 |
10,44 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3.903.114 |
-0,20 |
157.139 |
-0,59 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10.019 |
|
428 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
144.958 |
8,47 |
6.216 |
16,87 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
940.027 |
600,12 |
40.308 |
654,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
396.324 |
-4,28 |
15.956 |
-4,66 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
84.565 |
1,62 |
3 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.544 |
-3,28 |
465 |
-3,73 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
879 |
0,00 |
35 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.079 |
17,63 |
339 |
27,07 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.185.350 |
-0,03 |
370.904 |
-0,08 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.812 |
-1,71 |
395 |
-1,99 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-82 |
-60,58 |
-3 |
-62,50 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
25.500 |
0,00 |
1.027 |
-0,39 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.870 |
-6,09 |
120 |
1,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
40.871 |
|
2 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.150.288 |
-0,30 |
126.831 |
-0,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
381.109 |
48,08 |
15.344 |
47,49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.860 |
|
357 |
|
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
12.074 |
18,68 |
486 |
18,25 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
944 |
7,76 |
38 |
8,57 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.000 |
0,00 |
161 |
0,00 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
548.768 |
-13,45 |
21.841 |
-17,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.934 |
0,00 |
722 |
-0,28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14.548 |
12,54 |
624 |
21,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-187.063 |
34,11 |
-7.531 |
33,58 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
225.819 |
0,00 |
9.091 |
-0,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.298 |
12,64 |
133 |
11,86 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2.267 |
7,64 |
91 |
7,06 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
190.454 |
0,00 |
7.988 |
8,18 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
812.105 |
-2,85 |
32.695 |
-3,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.176 |
0,00 |
329 |
-0,30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
416.381 |
2,09 |
16.763 |
1,69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.235 |
1,09 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
30.925 |
21,20 |
1.245 |
20,76 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.348 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-179 |
|
-7 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
125.558 |
6,58 |
5.055 |
6,15 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22.989 |
1,06 |
926 |
0,65 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
676 |
2,42 |
27 |
3,85 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
41.341 |
-1,02 |
1.664 |
-1,42 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.354 |
-2,78 |
578 |
-3,19 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.799 |
-35,06 |
314 |
-35,46 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
323 |
0,00 |
13 |
0,00 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
8.000 |
0,00 |
322 |
-0,31 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
285 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2.323.520 |
3,22 |
93.545 |
2,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
23.864 |
39,98 |
961 |
39,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
54.240 |
-9,49 |
2.275 |
-2,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
58.000 |
1.103,32 |
2.335 |
996,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
178.077 |
-0,68 |
7.169 |
-1,08 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11.700 |
-2,90 |
471 |
-3,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.093 |
-9,52 |
44 |
-8,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
283.393 |
0,00 |
12.152 |
7,73 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.677 |
1,38 |
229 |
0,88 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.992 |
0,14 |
201 |
-0,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.482 |
15,05 |
302 |
17,05 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
68.902 |
2,45 |
2.774 |
2,02 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
25.824 |
27,83 |
1.040 |
27,33 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
46.892 |
6,09 |
1.888 |
5,65 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
5.272 |
|
212 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
413.708 |
-1,03 |
16.656 |
-1,42 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.348 |
2,35 |
54 |
1,89 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.937 |
|
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
5.011 |
|
202 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10.630 |
28,80 |
456 |
38,72 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
10.867 |
32,19 |
456 |
43,08 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.087 |
1,64 |
390 |
9,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119.270 |
11,68 |
4.802 |
11,24 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.333 |
0,00 |
54 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
807 |
-38,26 |
32 |
-38,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
21.533 |
-7,65 |
867 |
-8,07 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
251.892 |
-6,89 |
10.141 |
-7,25 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
124 |
-23,46 |
5 |
-33,33 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
98 |
-36,36 |
4 |
-50,00 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
233.200 |
0,00 |
10.000 |
7,74 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
126.651 |
1,46 |
5.431 |
9,30 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.027 |
90,01 |
243 |
89,06 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24.684 |
-5,49 |
994 |
-5,88 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
404 |
-4,27 |
16 |
-5,88 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
728 |
-2,80 |
31 |
3,45 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.132 |
|
327 |
|
|
2025-04-11 |
13F |
MKT Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
26.476 |
-1,30 |
1.070 |
-1,29 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
19.486 |
38,20 |
836 |
48,84 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16.011 |
1,43 |
645 |
0,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
705 |
-1,40 |
28 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.792 |
100,05 |
636 |
99,06 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
13.065 |
44,99 |
521 |
42,86 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.994 |
-7,52 |
209 |
0,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
500 |
0,00 |
20 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32.500 |
99,39 |
1.297 |
98,77 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
15.925 |
111,85 |
641 |
111,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.300 |
10,63 |
1.329 |
10,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.253 |
-15,29 |
493 |
-15,58 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
28.832.099 |
0,00 |
1.160.780 |
-0,40 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
54.083 |
|
2.177 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
204 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
7.258 |
0,00 |
292 |
-0,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
445 |
-18,05 |
18 |
-19,05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
47.379 |
1,54 |
2.032 |
9,37 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
176,92 |
1 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
37.510 |
-60,35 |
1.510 |
-60,51 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13.876 |
13,64 |
559 |
13,18 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
32.600 |
0,00 |
1.312 |
-0,38 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
41.207 |
2,12 |
1.664 |
-3,87 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.430 |
-4,19 |
144 |
3,62 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
13.117 |
13,87 |
528 |
13,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
100.829 |
|
4.059 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
75.236 |
5,47 |
3 |
50,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.915 |
|
275 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7.843 |
33,91 |
-316 |
33,47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.265 |
-33,39 |
-51 |
-34,21 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11.675 |
-0,24 |
470 |
-0,63 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.663 |
1,59 |
67 |
0,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.304.500 |
14,58 |
52.519 |
14,13 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
208 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.252 |
|
292 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13.807 |
0,82 |
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18.552 |
0,00 |
747 |
-0,40 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
33.310 |
425,48 |
1.341 |
423,83 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.661 |
-2,40 |
228 |
-2,99 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.149 |
-40,99 |
221 |
-36,60 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.470.684 |
0,73 |
271.380 |
8,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
280.717 |
0,00 |
12.037 |
7,74 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.229 |
-7,05 |
170 |
-7,10 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
73 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
83.290 |
|
3.353 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.887 |
0,00 |
197 |
-0,51 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.189.749 |
7,79 |
410.239 |
7,36 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.948 |
-4,18 |
78 |
-4,88 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
4.501 |
0,58 |
181 |
0,56 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
52.238 |
84,72 |
2.103 |
83,99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
110.223 |
0,00 |
4.438 |
-0,40 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
142.523 |
-0,99 |
6.111 |
6,69 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
7.449 |
|
300 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12.100.601 |
2,63 |
487.170 |
2,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8.621 |
18,53 |
370 |
27,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.520 |
74,71 |
61 |
74,29 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.580 |
24,61 |
64 |
23,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12.000 |
|
483 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.998 |
4,75 |
765 |
4,23 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
103.880 |
3,46 |
4.182 |
3,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
364 |
-78,65 |
15 |
-79,41 |
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.725 |
|
392 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
40.385 |
0,00 |
1.732 |
7,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45.281 |
158,35 |
1.823 |
157,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
42.188 |
0,00 |
1.809 |
7,74 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.761 |
0,00 |
71 |
-1,41 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
10.249 |
|
439 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
153.174 |
0,00 |
6.167 |
-0,40 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.773.143 |
0,00 |
74.366 |
8,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12.324 |
-2,95 |
496 |
-3,31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.884 |
9,37 |
358 |
8,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.548 |
0,00 |
344 |
-0,29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
463.778 |
7,83 |
18.672 |
7,40 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
170 |
|
7 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18.538 |
|
746 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1.069.000 |
|
43.038 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
11.906 |
|
479 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.269 |
93,32 |
305 |
109,66 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
92.448 |
2.371,21 |
3.722 |
2.364,24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34.484 |
-2,92 |
1.388 |
-3,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
608.291 |
5,10 |
24.490 |
4,68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.607 |
0,00 |
145 |
0,00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
959 |
104,48 |
40 |
122,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.900.553 |
-2,10 |
358.315 |
-2,47 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
27.950 |
14,31 |
1.125 |
13,87 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
96.314 |
0,00 |
3.893 |
1,62 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
226.399 |
2,18 |
9.115 |
1,78 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
596.350 |
-1,83 |
25.011 |
6,20 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-178.090 |
638,69 |
-7.636 |
726,41 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.882.601 |
-10,00 |
78.956 |
-2,64 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
657 |
0,00 |
28 |
7,69 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
190.743 |
7,49 |
7.679 |
7,07 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9.294 |
0,00 |
374 |
-0,27 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.098.426 |
16,18 |
84.483 |
15,72 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.440 |
-41,23 |
340 |
-41,55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
621 |
0,00 |
25 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.979 |
0,00 |
209 |
7,77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.635 |
-11,07 |
307 |
-11,53 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
57.796 |
7,57 |
2.478 |
15,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
378.116 |
8,46 |
16.214 |
16,86 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.932 |
-0,55 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
6.167 |
-18,43 |
248 |
-18,69 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
89 |
1,14 |
4 |
0,00 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
9.865 |
0,00 |
397 |
-0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36.070 |
-18,31 |
1.452 |
-18,61 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22.088 |
1,36 |
947 |
9,23 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
63.466 |
21,56 |
2.662 |
31,47 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
114.945 |
1.379,53 |
4.628 |
1.373,57 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
126 |
193,02 |
5 |
400,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13.246 |
10,88 |
556 |
19,87 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
705.668 |
2,56 |
30.259 |
10,50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16.713 |
2,72 |
673 |
2,28 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-136 |
-0,00 |
-5 |
0,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4.558 |
-0,59 |
177 |
-9,74 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
29.271 |
-2,50 |
1.178 |
-2,89 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
28.672 |
-2,09 |
1.154 |
-2,45 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.511 |
370,72 |
61 |
400,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
13.385 |
12,73 |
539 |
12,32 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1.000 |
0,00 |
40 |
0,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6.253 |
-14,66 |
252 |
-15,20 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
533 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
136.700 |
-73,20 |
5.504 |
-73,30 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.713 |
-6,49 |
674 |
0,75 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
10.799 |
11,86 |
435 |
11,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.397 |
6,15 |
459 |
5,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
126 |
-39,71 |
5 |
-37,50 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
807.278 |
-10,26 |
32.501 |
-10,61 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
10.680 |
-3,81 |
448 |
3,95 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11.384 |
25,39 |
458 |
25,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
129.488 |
15,68 |
5.213 |
15,23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42.632 |
52,73 |
1.716 |
52,13 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
142.741 |
0,06 |
5.747 |
-0,35 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.374 |
|
297 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.916 |
5,77 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
81.694 |
0,00 |
3.289 |
-0,39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
110 |
197,30 |
4 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
53 |
26,19 |
2 |
100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
21.078 |
|
849 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
100.000 |
|
4.026 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
33.570 |
-24,71 |
1.352 |
-25,03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.551 |
11,84 |
341 |
11,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
491.188 |
2,33 |
19.775 |
1,92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
288.492 |
|
11.615 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
10.060 |
-59,77 |
405 |
-59,90 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.727.018 |
44,08 |
69.419 |
43,29 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.000 |
0,00 |
40 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.475 |
-26,98 |
59 |
-30,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
630 |
|
25 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
247 |
-12,10 |
10 |
-18,18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
235.136 |
12,08 |
10.083 |
20,76 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
333.116 |
-4,84 |
13.971 |
2,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.444 |
-1,26 |
619 |
6,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44.587 |
37,04 |
1.795 |
36,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.950 |
-4,03 |
255 |
3,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.665 |
29,67 |
67 |
31,37 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
14.718 |
7,76 |
631 |
16,21 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
780 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
36.871 |
-81,12 |
1.484 |
-81,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20.900 |
-98,79 |
841 |
-98,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
58.816 |
16,97 |
2.368 |
16,49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
365 |
-0,54 |
15 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
46.287 |
-0,85 |
1.941 |
7,30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6.729 |
0,06 |
271 |
-0,37 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.100 |
120,00 |
44 |
120,00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
895.604 |
-1,59 |
38.403 |
6,03 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.980 |
0,71 |
0 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
39.863 |
0,00 |
1.605 |
-0,43 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
8.707 |
-39,93 |
373 |
-35,24 |
|
2025-04-03 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
42.490 |
4,11 |
1.711 |
3,70 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18.344 |
1,74 |
739 |
1,37 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.261 |
-6,24 |
137 |
1,49 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
41.070 |
-15,52 |
1.660 |
-14,12 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
42 |
-79,21 |
2 |
-87,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-88 |
-6,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
230.833 |
24,55 |
9.293 |
24,06 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
11.008 |
-22,30 |
443 |
-22,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.433.463 |
75,46 |
57.711 |
74,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
36.766 |
-4,11 |
1.480 |
-4,45 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
35.103 |
|
1.413 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.354 |
-1,16 |
296 |
3,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.529 |
160,29 |
182 |
160,00 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
2.000 |
0,00 |
86 |
7,59 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
47.836 |
61,23 |
1.916 |
46,71 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
79.354 |
120,73 |
3.195 |
119,82 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14.814 |
0,00 |
596 |
-0,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
593.341 |
-2,17 |
23.888 |
-2,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-132.341 |
251,36 |
-5.328 |
250,07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
45.171 |
|
1.819 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
613.696 |
81,75 |
24.707 |
81,03 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
81.208 |
-0,72 |
3.406 |
7,38 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
395 |
0,00 |
16 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.530 |
-9,67 |
223 |
-10,12 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.000 |
0,00 |
40 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.000 |
17,65 |
322 |
17,52 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.615 |
0,02 |
194 |
8,43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
100 |
26,58 |
4 |
33,33 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
699 |
0,00 |
28 |
0,00 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
26.906 |
-87,49 |
1.083 |
-88,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
141.749 |
10,75 |
6.078 |
19,32 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
427.800 |
42,03 |
17.942 |
53,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.970 |
0,00 |
118 |
-4,84 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14.091 |
-2,64 |
591 |
-2,96 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
46.290 |
|
1.864 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.753 |
-2,21 |
393 |
-2,73 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
339.195 |
-2,43 |
14 |
-7,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
39.697 |
4,00 |
1.702 |
12,05 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
9.200 |
3,37 |
370 |
3,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
131.466 |
-2,15 |
5.293 |
-2,54 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
8.800 |
3,53 |
354 |
3,21 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
352.545 |
20,32 |
15.117 |
29,64 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
216 |
-69,41 |
9 |
-71,43 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
61.608 |
9,19 |
2.480 |
9,73 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
27.480 |
103,56 |
1.153 |
120,27 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
50.000 |
0,00 |
2.097 |
8,20 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
985 |
8,00 |
40 |
8,33 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.162 |
-13,03 |
329 |
-13,46 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
53.585 |
69,11 |
2.157 |
68,52 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
397.891 |
-0,28 |
16.019 |
-0,67 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
18.549 |
-32,65 |
747 |
-32,97 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
29.727 |
-15,37 |
1.197 |
-15,72 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
952 |
0,21 |
38 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18.786 |
1,00 |
788 |
9,15 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
111.012 |
161,51 |
4.469 |
160,58 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
47.824 |
10,01 |
1.925 |
9,56 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
29.439 |
6,61 |
1.185 |
6,18 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
30.896 |
-1,99 |
1.244 |
-2,43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
388 |
37,59 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
96.932 |
38,10 |
3.902 |
37,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.947 |
114,43 |
83 |
130,56 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
16.200 |
0,00 |
652 |
-0,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.900 |
-79,37 |
157 |
-79,42 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
373.401 |
-0,04 |
15.033 |
-0,43 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
177.700 |
-38,06 |
7.154 |
-38,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
37.800 |
2,16 |
1.522 |
5,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
20.336 |
51,91 |
819 |
51,20 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
345.751 |
5,99 |
13.920 |
5,57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.669 |
-52,17 |
389 |
-52,39 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
27 |
-80,85 |
1 |
-80,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
225,00 |
1 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.000 |
-13,04 |
40 |
-13,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.659.644 |
7,48 |
66.817 |
7,05 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.467 |
0,00 |
99 |
0,00 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.769 |
5,73 |
111 |
5,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
891.129 |
-1,33 |
35.836 |
-1,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.432 |
40,69 |
420 |
40,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
39.300 |
0,00 |
1.576 |
-0,25 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
120.000 |
-4,00 |
4.831 |
-4,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
20.400 |
-71,27 |
818 |
-71,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
253.432 |
69,90 |
10.203 |
69,23 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36.266 |
-2,40 |
1.460 |
-2,73 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
107 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
267.671 |
-41,04 |
10.776 |
-41,28 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.169 |
78,98 |
530 |
78,45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.700 |
0,00 |
471 |
-0,21 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
54.170 |
0,00 |
2.156 |
-4,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
250.781 |
9,50 |
10.753 |
17,97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
149.325 |
-4,33 |
6.012 |
-4,72 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.028 |
31,73 |
202 |
31,17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.140 |
0,00 |
216 |
8,04 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
145 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
89.319 |
5,51 |
3.596 |
5,12 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.038 |
7,98 |
559 |
16,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.465.592 |
1,02 |
139.525 |
0,62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.187.651 |
-8,77 |
93.806 |
-1,71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
106 |
|
5 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
363.363 |
0,00 |
14.629 |
-0,40 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.050 |
-3,54 |
686 |
-3,92 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
24.912 |
|
1.003 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
619.358 |
0,00 |
26.558 |
7,74 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
62.236 |
218,57 |
2.506 |
217,49 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
55.593 |
0,00 |
2.238 |
-0,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
991.591 |
11,09 |
39.919 |
10,64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.168 |
10,71 |
47 |
11,90 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.332 |
1,06 |
54 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80.088 |
5,86 |
3 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
30.621 |
-8,63 |
1.313 |
-1,50 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
47.824 |
|
1.925 |
|
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
670 |
-1,47 |
28 |
7,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
198.207 |
22,92 |
7.980 |
22,43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
40.720 |
-0,23 |
1.639 |
-0,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
794 |
287,32 |
32 |
287,50 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.026 |
-55,87 |
44 |
-55,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.384 |
|
257 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
10.253 |
2,33 |
425 |
4,69 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
15.846 |
-7,64 |
679 |
-0,44 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.796.818 |
-42,50 |
112.600 |
-42,73 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
12.410 |
|
500 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7.617.410 |
0,00 |
306.677 |
-0,40 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
459 |
|
18 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
66.224 |
-1,54 |
2.777 |
6,52 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
385.200 |
|
16.517 |
|
|
2025-04-21 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
22.261 |
-0,87 |
896 |
-1,21 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
99.437 |
0,88 |
4.264 |
8,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.339.577 |
5,88 |
174.712 |
5,46 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
5.176 |
-11,81 |
208 |
-12,24 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13.009 |
-1,50 |
524 |
-1,88 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
71.390 |
-0,09 |
2.874 |
-0,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
38,10 |
6 |
25,00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.414.561 |
12,00 |
97.203 |
11,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.290 |
0,00 |
213 |
-0,47 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
864 |
2.687,10 |
35 |
3.300,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
869 |
1,76 |
38 |
2,78 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14.315 |
-50,25 |
600 |
-46,19 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
35.297 |
8,24 |
1.405 |
2,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
70.164 |
24,99 |
2.825 |
24,46 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
22.800 |
|
918 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
270.183 |
417,96 |
10.878 |
415,99 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
35.997 |
-28,68 |
1.544 |
-27,04 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
4.064 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
25.904 |
29,44 |
1.043 |
28,96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.518 |
7,58 |
262 |
7,38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.510 |
118,84 |
61 |
122,22 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
69.000 |
|
61 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
308 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.924 |
1,08 |
440 |
0,69 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
15.362 |
3,33 |
618 |
3,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
397.898 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
65.572 |
-74,83 |
2.640 |
-74,94 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.768 |
-11,12 |
756 |
-11,49 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
45 |
-64,00 |
2 |
-80,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.246 |
18,13 |
533 |
17,66 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
27.950 |
14,31 |
1.125 |
13,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
127.853 |
20,63 |
5 |
25,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.669 |
0,00 |
154 |
7,75 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
916 |
0,00 |
37 |
-2,70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
294 |
1,03 |
12 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
280.254 |
-32,43 |
11.283 |
-32,69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
500 |
0,00 |
20 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57.574 |
-4,17 |
2 |
0,00 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
10.220 |
-3,44 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
29 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44.351 |
0,68 |
1.786 |
0,28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.599 |
384,89 |
105 |
395,24 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28.631 |
-15,19 |
1.228 |
-8,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12.057 |
5,60 |
485 |
5,21 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
390 |
0,00 |
16 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
115.906 |
0,00 |
4.666 |
-0,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.564 |
26,28 |
627 |
25,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
204.700 |
64,20 |
8.241 |
63,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20.426 |
15,02 |
822 |
14,64 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
300 |
0,00 |
12 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
677 |
-1,60 |
27 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
596.571 |
1,56 |
24.018 |
1,16 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6.010 |
13,20 |
242 |
12,62 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.845 |
-59,91 |
276 |
-60,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
15.800 |
-60,99 |
678 |
-57,98 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6.349 |
17,95 |
256 |
17,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.192 |
0,00 |
410 |
-0,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.675 |
-15,69 |
415 |
-9,21 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
9.193 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
49.676 |
18,80 |
2.000 |
18,28 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
601 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9.775 |
-69,23 |
394 |
-68,07 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
261 |
31,82 |
11 |
25,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
9.206 |
0,22 |
371 |
-0,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66.988.086 |
1,27 |
2.696.940 |
0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
695 |
0,00 |
28 |
-3,57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
49.437 |
1,25 |
1.990 |
1,74 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
135 |
35,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.272 |
|
293 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
7.390 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.684.071 |
51,55 |
68 |
52,27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
51.915 |
4,89 |
2.177 |
13,50 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
9.485 |
-85,51 |
382 |
-85,60 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.287 |
-21,19 |
55 |
-14,06 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
33.500 |
-5,63 |
1 |
0,00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
370.256 |
0,63 |
14.907 |
0,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22.479 |
28,58 |
897 |
28,14 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
68 |
-15,00 |
3 |
-33,33 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.922 |
4,86 |
399 |
4,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
971.267 |
385,16 |
40.735 |
424,86 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.440 |
-41,23 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
38.396 |
2,71 |
1.610 |
11,11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
431 |
344,33 |
17 |
466,67 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
18.600 |
-1,59 |
749 |
-1,97 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
7.999 |
-8,91 |
323 |
-7,45 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2.000 |
|
0 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
6.965 |
|
280 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.330 |
0,00 |
215 |
-0,47 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
33.771 |
-6,72 |
1.360 |
-7,11 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
108.594 |
-25,76 |
4.657 |
-20,01 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15.656 |
-6,48 |
630 |
-6,80 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5.453 |
1,11 |
220 |
0,92 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
43.034 |
1,94 |
1.845 |
9,82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
248 |
0,00 |
10 |
-10,00 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
14.095 |
0,68 |
567 |
0,35 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
236.251 |
84,10 |
9.511 |
83,36 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.751 |
-10,91 |
115 |
-3,36 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
22.670 |
-0,03 |
913 |
-0,44 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
16.939 |
147,72 |
682 |
146,74 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
424 |
|
17 |
|
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
5.757.829 |
2,20 |
231.810 |
1,80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54.490 |
|
2.337 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
336 |
7,35 |
14 |
16,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
757.282 |
-62,63 |
30.488 |
-62,78 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
445.200 |
-29,28 |
18.672 |
-23,50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.093 |
-18,09 |
133 |
-12,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.033 |
0,00 |
82 |
-1,22 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
706.918 |
11,25 |
28.461 |
10,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
11.237 |
-22,41 |
452 |
-22,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.200 |
50,50 |
612 |
49,75 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
87.310 |
27,20 |
3.515 |
26,71 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
4.071 |
2,47 |
164 |
1,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
25.795 |
-6,66 |
1.039 |
-7,07 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
65 |
|
3 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
57.131 |
41,59 |
2.278 |
39,75 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
378 |
114,77 |
15 |
114,29 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
9.479 |
-3,66 |
382 |
-4,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.203.093 |
-1,69 |
491.297 |
-2,08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
639.761 |
-0,18 |
25.757 |
-0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
73.504 |
-14,63 |
2.959 |
-14,97 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.269 |
-1,20 |
252 |
-1,56 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
86.283 |
-17,61 |
3.474 |
-17,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
992 |
-16,78 |
40 |
-18,75 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
95.787 |
16,46 |
4.107 |
25,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.501 |
-11,91 |
101 |
-12,28 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
175 |
|
7 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
32.133 |
|
1.294 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
2.378 |
152,71 |
100 |
175,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
533 |
12,68 |
23 |
22,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.100 |
-1,81 |
1.091 |
-2,15 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
144.877 |
0,00 |
5.833 |
-0,39 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
396.282 |
1,20 |
16.620 |
9,47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
167.285 |
0,00 |
7.173 |
7,75 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
358.233 |
-3,86 |
14.422 |
-4,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
286.296 |
0,00 |
11.526 |
-0,40 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
169.093 |
12,14 |
6.808 |
11,68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
186.324 |
-3,76 |
7.990 |
3,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.092 |
-5,67 |
326 |
-6,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
160.249 |
1,21 |
6.452 |
0,81 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.970 |
0,00 |
642 |
7,73 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5.069 |
|
204 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9.741 |
-11,66 |
392 |
-12,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20.194 |
0,45 |
1 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
31.361 |
-1,67 |
1.315 |
6,39 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
31.010 |
0,80 |
1.248 |
0,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.674 |
10,61 |
349 |
10,44 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.937 |
1,08 |
762 |
0,66 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.565 |
-24,36 |
102 |
-24,44 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
469.514 |
0,00 |
20.133 |
7,74 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
132.035 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9.822 |
-3,19 |
395 |
-3,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
429 |
113,43 |
18 |
157,14 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
270 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.012 |
-6,42 |
81 |
-5,81 |
|