2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
21 |
-96,05 |
3 |
-97,56 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
62 |
|
9 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10.300 |
0,00 |
1.334 |
7,67 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.749 |
-14,47 |
227 |
-8,13 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
26.106 |
5.195,33 |
3.116 |
6.259,18 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
24.000 |
-14,89 |
3.109 |
-8,40 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
185 |
|
24 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
270.084 |
0,57 |
34.987 |
8,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40.629 |
51,87 |
5.263 |
63,50 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14.057 |
-0,28 |
1.821 |
7,31 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.264 |
38,56 |
682 |
49,02 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
163 |
-2,40 |
21 |
-13,04 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
30.318 |
-1,54 |
3.316 |
-21,69 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.059 |
-0,90 |
1.303 |
6,72 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.362 |
-1,42 |
954 |
6,12 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
153 |
80,00 |
20 |
90,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
33.547 |
-5,58 |
4.346 |
1,64 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
565 |
7,21 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
946 |
-5,21 |
123 |
1,67 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
3.134 |
-12,31 |
408 |
-5,79 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
25.558 |
12,46 |
3.311 |
21,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
887 |
406,86 |
115 |
470,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.166 |
|
281 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.844 |
-3,34 |
757 |
4,13 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
95 |
1,06 |
12 |
9,09 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
211.135 |
-22,21 |
27.350 |
-16,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
92.454 |
4,68 |
11.978 |
12,70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14.400 |
1,02 |
1.865 |
8,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.653 |
5,05 |
5.137 |
13,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
219.490 |
-0,24 |
28.433 |
7,39 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
18.200 |
-3,53 |
2.190 |
-0,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
304 |
|
39 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.084 |
-6,59 |
788 |
0,64 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
519.072 |
0,80 |
61.962 |
-6,31 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.500 |
0,00 |
324 |
7,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
353.149 |
15,61 |
45.747 |
24,45 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.469 |
-87,25 |
320 |
-86,31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.400 |
0,00 |
700 |
7,70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.800 |
-16,84 |
2.047 |
-10,50 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
114.886 |
9,69 |
14.882 |
18,08 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.051 |
-1,01 |
266 |
6,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.543 |
4,27 |
718 |
12,36 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
170 |
0,00 |
22 |
10,00 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
12.825 |
0,00 |
1.403 |
-20,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
139 |
27,52 |
18 |
38,46 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
110.313 |
-14,20 |
14.290 |
-7,64 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
19.601 |
-54,79 |
2.144 |
-64,04 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
17.423 |
1,44 |
2.257 |
9,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34.323 |
-12,70 |
4.447 |
-6,02 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
245 |
11,36 |
29 |
3,57 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
5.053 |
-0,69 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
30.568 |
22,61 |
3.649 |
13,93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.314 |
-0,69 |
253 |
-20,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.591 |
-20,95 |
854 |
-14,96 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
51.040 |
-34,66 |
6.612 |
-29,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
77.609 |
-1,18 |
10 |
11,11 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
5.846 |
-8,53 |
757 |
-1,56 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.000 |
0,00 |
259 |
7,92 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.594.339 |
-0,22 |
206.531 |
7,41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.962 |
16,58 |
254 |
25,74 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.087 |
-1,22 |
6.489 |
6,33 |
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
482.419 |
7,05 |
62.493 |
15,23 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
43.499 |
-2,03 |
5.635 |
5,45 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
84 |
-80,56 |
11 |
-80,39 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.939 |
|
252 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.528 |
|
216 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
240 |
53,85 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
-93,65 |
1 |
-100,00 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
45.305 |
0,82 |
5.408 |
-6,29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.390 |
-2,53 |
569 |
4,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.521 |
63,26 |
2 |
100,00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
11.450 |
0,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
82.264 |
2,15 |
10.656 |
9,96 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
22.600 |
0,00 |
2.928 |
7,65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.260 |
0,00 |
163 |
7,95 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28.627 |
7,79 |
3.131 |
-14,25 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
29.970 |
-3,10 |
3.882 |
4,33 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
44.279 |
327,28 |
5.286 |
297,37 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.054 |
-14,55 |
396 |
-8,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
6.270 |
-4,97 |
812 |
2,27 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
84.355 |
|
11 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.730 |
-12,85 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.814 |
0,00 |
235 |
7,34 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51.901 |
-3,36 |
6.723 |
4,04 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.737 |
3,39 |
2.427 |
11,33 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
411.213 |
3,13 |
53.269 |
11,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
254.883 |
-3,16 |
30.425 |
-10,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
56.713 |
-3,07 |
6.770 |
-9,91 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.150 |
0,00 |
797 |
7,57 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
42.135 |
0,00 |
5.030 |
-7,06 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
32 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.032 |
217,54 |
134 |
241,03 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10.169 |
15,77 |
1.317 |
24,60 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
98.373 |
-42,56 |
10.758 |
-54,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
546 |
-35,92 |
71 |
-31,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.595 |
-10,57 |
466 |
-3,73 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
38.267 |
-8,90 |
4.957 |
-1,94 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.491 |
-81,58 |
540 |
-81,02 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
57.248 |
-14,60 |
7.416 |
-8,07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.845 |
-0,32 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38.530 |
10,85 |
4.991 |
19,32 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
118 |
0,00 |
15 |
7,14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
19.220 |
-2,04 |
2.102 |
-22,10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.898 |
-5,84 |
1.301 |
-25,10 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1.666 |
0,00 |
216 |
7,50 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.835 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
678 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
864 |
0,00 |
112 |
7,77 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
21.457 |
0,00 |
2.780 |
7,63 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21.696 |
-1,55 |
2.590 |
-8,52 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
120.619 |
28,17 |
15.625 |
37,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
6.256 |
-0,06 |
810 |
7,57 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
7.600 |
|
985 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.004 |
13,40 |
389 |
22,33 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.326 |
1,86 |
560 |
9,59 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.203 |
-37,77 |
156 |
-33,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53.481 |
-0,42 |
6.384 |
-7,44 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
241 |
11,06 |
31 |
19,23 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.339 |
3,16 |
173 |
10,90 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
450 |
0,00 |
58 |
7,41 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
29.942 |
-6,93 |
3.879 |
0,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.818 |
0,08 |
495 |
7,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
350.975 |
4,62 |
45.465 |
12,62 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.588 |
8,24 |
392 |
-13,85 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.282 |
67,53 |
1.721 |
85,95 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.373 |
4,68 |
307 |
12,87 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.122 |
-1,23 |
145 |
6,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21.995 |
22,60 |
2.849 |
32,02 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.003 |
-75,30 |
121 |
-80,33 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.706 |
0,00 |
647 |
-11,14 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
225 |
0,00 |
29 |
7,41 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14.957 |
-14,21 |
1.938 |
-7,67 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.683 |
6,45 |
184 |
-15,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
134 |
0,00 |
17 |
6,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.383 |
15,93 |
179 |
25,17 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
26 |
4,17 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7.349 |
0,26 |
952 |
7,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
334.211 |
24,95 |
36.549 |
-0,60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.355 |
|
176 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
761 |
|
91 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
21.131 |
-1,01 |
2.311 |
-21,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
481 |
-84,07 |
77 |
-79,06 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2.462 |
0,00 |
319 |
7,43 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
670 |
4,36 |
87 |
11,69 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
42.653 |
0,52 |
5.549 |
8,17 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
126 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
50 |
|
6 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
155 |
-69,90 |
20 |
-67,21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43.100 |
-2,27 |
5.583 |
5,22 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4.070 |
0,00 |
445 |
-20,39 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
310 |
37,17 |
40 |
48,15 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.172 |
-44,06 |
540 |
-39,80 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
230 |
-58,56 |
30 |
-56,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.515 |
1,49 |
897 |
-5,68 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
152 |
|
18 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.473 |
25,64 |
2.263 |
35,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
268.738 |
169,60 |
34.812 |
190,22 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
837 |
35,66 |
108 |
45,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
551.900 |
-39,51 |
71.493 |
-34,89 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
833.200 |
-22,85 |
107.933 |
-16,95 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
70.386 |
0,41 |
8.402 |
-6,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.394 |
0,50 |
181 |
8,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10.800 |
|
1.399 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
26.262 |
28,28 |
3.402 |
38,08 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
295.858 |
22,93 |
35.317 |
14,26 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.549.127 |
0,39 |
848.374 |
8,07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.968 |
0,20 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
224 |
-92,99 |
29 |
-92,45 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.829 |
14,48 |
885 |
23,26 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.353 |
-12,55 |
1.600 |
-5,83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
156.246 |
-2,49 |
20.240 |
4,97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
592 |
118,45 |
77 |
261,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
55.100 |
41,28 |
7.138 |
52,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52.400 |
3,56 |
6.788 |
11,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
656 |
-0,46 |
85 |
6,33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
34.615 |
-0,57 |
4.484 |
7,04 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.820 |
0,00 |
236 |
7,31 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
909 |
-57,42 |
109 |
-56,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.856.100 |
10,57 |
244.059 |
22,43 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
272 |
|
35 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.539 |
2,14 |
506 |
22,52 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.654 |
-4,87 |
344 |
2,39 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
14.685 |
383,54 |
1.902 |
500,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
145.400 |
-14,17 |
19.110 |
-7,50 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41.410 |
43,25 |
5.443 |
54,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
180.700 |
-6,13 |
23.749 |
1,17 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
45.726 |
-5,67 |
5.458 |
-12,32 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
73.000 |
32,73 |
9.456 |
74,59 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.233 |
15,13 |
158 |
4,64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
79.092 |
11,12 |
10.246 |
19,61 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
21.149 |
-9,50 |
2.740 |
-2,60 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1.745 |
0,00 |
226 |
8,13 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
950.630 |
|
123 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
77.627 |
-10,00 |
10.056 |
-3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.440 |
0,00 |
316 |
7,85 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.438 |
-13,42 |
445 |
-6,71 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
90.000 |
0,00 |
11.659 |
7,65 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
48.052 |
-2,41 |
6.225 |
5,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.400 |
-60,00 |
181 |
-67,27 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
212 |
23,26 |
27 |
35,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
747 |
-11,07 |
97 |
-4,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
464.328 |
32,73 |
60.149 |
42,88 |
|
2025-03-28 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
187.116 |
-1,84 |
24.239 |
5,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.298 |
0,00 |
167 |
-9,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30.661 |
0,00 |
3.972 |
7,64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
65 |
0,00 |
8 |
14,29 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.869 |
0,00 |
242 |
8,04 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
189 |
215,00 |
24 |
242,86 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.000 |
0,00 |
130 |
7,50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.859 |
16,59 |
500 |
29,27 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.613 |
14,37 |
723 |
-8,94 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
31.164 |
-6,08 |
4.037 |
1,08 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
8.231 |
|
1.066 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
296 |
0,00 |
32 |
-20,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.602 |
0,15 |
337 |
8,01 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
11.324 |
5,59 |
1.467 |
13,64 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
25 |
|
3 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.845 |
10,48 |
239 |
19,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
438.124 |
5,14 |
56.755 |
13,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
52.849 |
-1,77 |
6.846 |
5,75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.938 |
-10,12 |
1.417 |
-3,28 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.406 |
6,70 |
312 |
14,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13.084 |
-1,76 |
1.695 |
5,74 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
836 |
-74,11 |
91 |
-79,46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.850 |
5,35 |
240 |
17,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
3.739 |
0,84 |
484 |
8,52 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
397 |
|
51 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.292 |
-16,08 |
990 |
-22,06 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
239.039 |
4,78 |
26.141 |
-16,65 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1.493 |
-49,63 |
163 |
-59,95 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12.500 |
-21,34 |
1.492 |
-26,90 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
14.981 |
0,23 |
1.941 |
7,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
8.700 |
|
1.127 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
73 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9.321 |
1,28 |
1.207 |
9,03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6.070 |
-0,56 |
786 |
7,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
3.314 |
1,88 |
429 |
9,72 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.671 |
43,02 |
605 |
53,94 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.317 |
-23,75 |
430 |
-17,97 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.797 |
-9,85 |
853 |
-28,28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.686 |
-1,03 |
2.231 |
-8,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.679 |
25,07 |
606 |
34,67 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
511 |
-13,10 |
61 |
-10,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
231.929 |
1,11 |
30.044 |
8,84 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
9 |
|
1 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.026 |
0,90 |
262 |
8,71 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.487 |
11,38 |
1.037 |
-11,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
32.300 |
10,62 |
4.184 |
19,10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8.478 |
-55,65 |
1.099 |
-52,22 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
35.400 |
-18,24 |
4.588 |
-11,87 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18.163 |
29,01 |
1.986 |
2,64 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6.545 |
-22,55 |
848 |
-16,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
23.200 |
-42,86 |
3.007 |
-38,41 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1.931 |
0,00 |
250 |
7,76 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
719 |
0,00 |
86 |
-7,61 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
16.506 |
-7,44 |
2.138 |
-0,33 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.047 |
5,23 |
1.042 |
13,26 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.435 |
-9,25 |
445 |
-2,42 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9.569 |
-3,25 |
1.240 |
4,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.478 |
627,87 |
839 |
684,11 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.042 |
|
265 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5.420 |
0,06 |
702 |
7,83 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.714 |
5,29 |
1.876 |
-2,14 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
3.000 |
0,00 |
389 |
7,48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.802 |
9,54 |
2.695 |
17,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.977 |
2,45 |
4.531 |
10,27 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.557 |
-2,42 |
720 |
4,96 |
|
2025-04-22 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.057 |
-22,93 |
266 |
-17,13 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.929 |
-6,60 |
827 |
-13,13 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
9.792 |
0,00 |
1.268 |
7,64 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.839 |
-2,28 |
260 |
23,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.765 |
|
229 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.447 |
18,67 |
596 |
-5,56 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.905 |
0,19 |
1.182 |
-6,86 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
207 |
0,49 |
27 |
8,33 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
47.395 |
4,08 |
6.140 |
12,03 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
54.324 |
0,29 |
5.941 |
-20,23 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23.241 |
-74,01 |
3.011 |
-72,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
215.596 |
0,00 |
25.736 |
-7,05 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33,33 |
3 |
100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.270 |
-4,08 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
229.556 |
-14,11 |
30 |
-9,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.783 |
0,72 |
2.175 |
8,48 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.198 |
0,84 |
155 |
12,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.445.909 |
-9,44 |
187.303 |
-2,52 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
29.285 |
-1,71 |
3.203 |
-21,81 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
35.232 |
3,08 |
4.564 |
10,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.321 |
22,60 |
689 |
31,99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
126.163 |
7,81 |
13.797 |
-14,23 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
5.300 |
-19,70 |
687 |
-13,60 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.356 |
-7,57 |
305 |
-0,33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.320 |
0,00 |
430 |
7,77 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.607 |
11,45 |
726 |
20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.300 |
-68,15 |
557 |
-73,90 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20.742 |
5,95 |
2.268 |
-15,72 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0,00 |
32 |
6,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.402 |
8,98 |
1.242 |
1,31 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
372 |
-9,27 |
48 |
-18,97 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.900 |
9,51 |
246 |
18,27 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
246.846 |
6,64 |
31.976 |
14,79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
334.059 |
-0,36 |
43.274 |
7,26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.944 |
-0,69 |
899 |
6,90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
112 |
83,61 |
15 |
100,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.174 |
463,77 |
347 |
368,92 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
5.400 |
-6,90 |
700 |
22,42 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
77.267 |
1,25 |
10.009 |
8,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
52.543 |
0,00 |
6.806 |
7,64 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
583 |
-82,90 |
70 |
-84,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
108 |
|
14 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
16.000 |
34,45 |
2.073 |
44,69 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
9.646 |
2,14 |
1.250 |
9,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
23.000 |
389,36 |
2.979 |
427,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
331.510 |
8,69 |
42.944 |
17,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
490 |
0,00 |
63 |
8,62 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
66.646 |
72,60 |
8.633 |
85,82 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
995 |
-14,81 |
142 |
1,43 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
252 |
0,00 |
28 |
-20,59 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12.881 |
0,00 |
1.669 |
7,61 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
122.083 |
-0,87 |
15.815 |
6,71 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.987 |
-9,80 |
834 |
-16,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.524 |
-48,51 |
2.689 |
-52,15 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.745 |
0,00 |
226 |
8,13 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1.918 |
-10,12 |
248 |
-3,12 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.472 |
0,00 |
1.486 |
15,73 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.048 |
-8,38 |
1.690 |
-1,34 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11.508 |
8,34 |
1.483 |
15,32 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
658 |
-8,10 |
85 |
-1,16 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
85.248 |
22,05 |
11.043 |
31,39 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.375 |
-5,28 |
437 |
2,10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
114.090 |
2,27 |
14.842 |
10,05 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
206.400 |
-27,38 |
26.737 |
-21,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.701 |
41,51 |
220 |
52,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.702 |
1,35 |
5.015 |
7,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
277.000 |
-16,79 |
35.883 |
-10,43 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
20.083 |
-3,76 |
2.613 |
3,57 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
48.431 |
13,62 |
6.274 |
22,30 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.578 |
-75,57 |
334 |
-73,76 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.710 |
0,00 |
222 |
7,80 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
23.424 |
5,01 |
3.034 |
13,04 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.817 |
4,80 |
365 |
12,69 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
32.121 |
0,00 |
3.834 |
-7,05 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.150 |
-18,10 |
538 |
-11,82 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8.544 |
-50,45 |
1.107 |
-46,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
13.400 |
0,00 |
1.736 |
7,63 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
800 |
0,00 |
104 |
7,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
71 |
0,00 |
10 |
12,50 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5.930 |
5,22 |
768 |
13,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.996.640 |
0,13 |
773.585 |
7,68 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
2.425 |
0,00 |
314 |
7,90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.967 |
|
285 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2.289 |
0,00 |
297 |
7,64 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
14.763 |
31,33 |
1.614 |
4,47 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.750 |
0,00 |
486 |
7,54 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.575 |
-0,51 |
204 |
7,37 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.817 |
|
235 |
|
|
2025-05-14 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.848 |
342,11 |
239 |
378,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.901 |
-1,96 |
505 |
5,65 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.464 |
-8,84 |
379 |
-27,59 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.294 |
-2,17 |
297 |
5,32 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.612 |
-67,55 |
209 |
-65,16 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
200 |
0,00 |
26 |
13,64 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.677 |
0,04 |
347 |
6,13 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
377 |
-3,83 |
49 |
2,13 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
90 |
-33,82 |
12 |
-31,25 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
926 |
-69,76 |
120 |
-67,66 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
124 |
|
16 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.065 |
-1,26 |
843 |
-8,17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.429 |
-11,70 |
1 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
32 |
-23,81 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36.234 |
5,51 |
3.963 |
-16,08 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.953 |
0,00 |
253 |
7,23 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
86.471 |
-15,14 |
10.322 |
-21,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16.623 |
-4,15 |
2.163 |
3,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.658 |
3,09 |
1.769 |
10,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.407 |
-5,78 |
441 |
1,38 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.739 |
|
355 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7.389 |
-18,04 |
957 |
-11,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81.587 |
-3,82 |
10.569 |
3,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23.616 |
0,00 |
3.059 |
7,67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
536 |
-49,86 |
69 |
-65,83 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.200 |
0,00 |
1.451 |
7,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
295 |
-8,39 |
38 |
0,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
9.498 |
-9,84 |
1.230 |
-2,92 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.925 |
-28,12 |
249 |
-22,67 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
9.000 |
0,00 |
1.166 |
7,57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.145 |
7,19 |
501 |
10,60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
34 |
|
4 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
20.145 |
-0,11 |
2.610 |
7,54 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
77.759 |
-287,52 |
10.073 |
-301,84 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1.853 |
-2,11 |
223 |
0,91 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
67.408 |
-3,38 |
8.732 |
4,01 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.034 |
-30,73 |
840 |
-35,66 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
367.793 |
0,65 |
47.644 |
8,35 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
12.261 |
27,32 |
1.589 |
37,13 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
40.336 |
|
5.225 |
|
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.366 |
34,05 |
306 |
44,34 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
940 |
-18,05 |
122 |
-12,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.071 |
-1,45 |
1.175 |
6,14 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.769 |
-2,27 |
618 |
5,11 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.542 |
22,26 |
588 |
31,54 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
467 |
-9,67 |
56 |
-16,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
8.104 |
-4,25 |
1.050 |
3,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.007 |
-42,76 |
260 |
-38,48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16.001 |
20,06 |
1.750 |
-4,53 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
7.638 |
-5,66 |
989 |
1,54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20.548 |
-0,00 |
-2.662 |
7,65 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.289.349 |
2,78 |
167.022 |
10,64 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.800 |
-74,77 |
334 |
-81,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38.385 |
-1,11 |
4.972 |
6,47 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.390 |
16,69 |
918 |
-7,19 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153.274 |
3,17 |
18.296 |
-4,11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.039 |
-2,48 |
1.560 |
4,98 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.268 |
-4,59 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
595 |
-7,75 |
77 |
0,00 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
13.480 |
-1,47 |
1.731 |
-10,77 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
685 |
-67,69 |
89 |
-65,49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
300 |
-53,12 |
39 |
-49,35 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.141 |
-2,86 |
277 |
4,53 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
51.700 |
89,33 |
6.697 |
55,17 |
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
84.124 |
-2,11 |
10.897 |
5,38 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
42 |
|
5 |
|
|
2025-04-25 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.064 |
6,28 |
268 |
14,10 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.584 |
11,42 |
853 |
19,83 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
106 |
0,00 |
14 |
8,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
130 |
-51,14 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.443 |
-17,18 |
1.871 |
-10,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
7.500 |
0,00 |
972 |
7,65 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
603 |
-6,66 |
78 |
1,30 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
36.200 |
-4,23 |
4.356 |
-1,25 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
19.300 |
-1,03 |
2.323 |
2,07 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.553 |
-6,72 |
357 |
17,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.062 |
0,02 |
545 |
20,89 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.524 |
34,76 |
456 |
45,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.350 |
|
304 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
4.231 |
15,85 |
548 |
24,83 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
322.411 |
11,31 |
41.765 |
19,82 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.670 |
10,06 |
346 |
21,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.205 |
228,87 |
1.192 |
254,76 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.330 |
-1,62 |
398 |
-8,53 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.199 |
-2,09 |
285 |
5,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
82 |
412,50 |
11 |
900,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
138 |
-29,95 |
18 |
-26,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
446.574 |
-37,82 |
57.849 |
-33,07 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
9.600 |
0,00 |
1.244 |
7,62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.559 |
2,03 |
5.384 |
9,83 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
13.100 |
0,00 |
1.697 |
7,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
61.295 |
-7,40 |
7.941 |
-0,33 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
556 |
0,00 |
66 |
0,00 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.656 |
|
215 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
8.816 |
0,00 |
1.142 |
7,74 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.223 |
8,70 |
547 |
17,13 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
400 |
0,00 |
52 |
6,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.136 |
19,37 |
494 |
10,79 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
300 |
0,00 |
39 |
5,56 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2.200 |
|
285 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.999 |
-1,14 |
259 |
6,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
12.000 |
30,43 |
1.554 |
6,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
16.000 |
-19,60 |
2.073 |
-13,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6.600 |
-56,29 |
855 |
-53,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.284 |
4,85 |
425 |
13,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
61.264 |
-3,08 |
7.936 |
4,34 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
74.190 |
-23,97 |
8.856 |
-29,33 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
9.631 |
-10,66 |
1.248 |
-3,86 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16.479 |
-1,83 |
2.135 |
5,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
134.360 |
-10,05 |
17.405 |
-3,18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
52.863 |
0,00 |
6.848 |
18,44 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.712 |
|
351 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17.724 |
-9,83 |
2.296 |
-0,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.758 |
19,00 |
2.041 |
28,12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
901 |
0,00 |
108 |
-6,96 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.432 |
9,16 |
315 |
17,54 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
272 |
-94,92 |
39 |
5,56 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.008 |
-5,10 |
260 |
2,36 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35.335 |
44,91 |
4.579 |
53,71 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
214 |
4,39 |
28 |
12,50 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
16.000 |
-20,00 |
2.073 |
-13,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
464.535 |
7,94 |
60.176 |
16,19 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
308 |
-1,28 |
34 |
-21,43 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
62 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.448 |
-2,02 |
412 |
-8,87 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
101 |
0,00 |
13 |
8,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
-5,26 |
2 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.229 |
-9,70 |
134 |
-28,34 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
208.016 |
0,00 |
26.946 |
7,65 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
363 |
|
43 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
16.368 |
0,00 |
1.954 |
-7,09 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
5.682 |
0,25 |
736 |
7,92 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27.373 |
35,08 |
3.268 |
25,56 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
2.074 |
-10,80 |
269 |
-3,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
1.394 |
|
168 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
158 |
-2,47 |
20 |
5,26 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.943 |
-17,46 |
252 |
-11,31 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
2.457 |
-0,08 |
318 |
7,80 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.295 |
1.208,08 |
155 |
1.183,33 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
620 |
0,49 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
32.300 |
-60,42 |
4.184 |
-57,39 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
3.422 |
|
470 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
712 |
0,00 |
92 |
8,24 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.000 |
2.566,67 |
518 |
2.777,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.700 |
-97,47 |
220 |
-97,28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
110.800 |
8,52 |
14.353 |
16,82 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.000 |
-68,75 |
130 |
-66,49 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.582 |
-4,34 |
501 |
-23,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.002 |
97,63 |
1.814 |
112,79 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.169 |
0,00 |
151 |
7,86 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
16.831 |
0,00 |
1.841 |
-20,45 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
3.806 |
|
493 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
94.635 |
149,50 |
12.259 |
168,64 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
22.039 |
0,00 |
2.855 |
7,62 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.412 |
-42,03 |
1.219 |
-37,58 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.208 |
0,00 |
241 |
-20,46 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
Call
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.692 |
|
2.292 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
549 |
-10,88 |
60 |
-28,57 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.505 |
-8,11 |
325 |
-1,22 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
20.000 |
-38,46 |
2.591 |
-33,78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
83.917 |
-0,21 |
11 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21.092 |
16,81 |
2.732 |
25,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.900 |
-4,84 |
764 |
2,41 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.152 |
77,23 |
149 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.798.683 |
-1,63 |
362.541 |
5,89 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
13 |
-13,33 |
2 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
807 |
0,12 |
105 |
7,22 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.810 |
0,56 |
234 |
8,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5.868 |
-2,23 |
760 |
5,26 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
12.759 |
60,27 |
1.395 |
27,51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
118 |
0,00 |
14 |
-6,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-75,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
44.300 |
-66,82 |
5.739 |
-64,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
49.800 |
-64,25 |
6.451 |
-61,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
890.923 |
7,59 |
115.410 |
15,81 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
27.992 |
0,00 |
3.626 |
7,66 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
85.544 |
64,57 |
10.294 |
25,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95.121 |
266,65 |
12.322 |
294,78 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.252 |
37,57 |
271 |
41,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2.495 |
1,84 |
323 |
9,86 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.335 |
-15,77 |
184 |
-25,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
152.199 |
0,36 |
19.715 |
8,03 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.474 |
-4,63 |
271 |
-24,16 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
24.569 |
508,90 |
2.933 |
466,02 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.797 |
-7,23 |
233 |
-0,43 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
513 |
55,93 |
66 |
41,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.019 |
19,74 |
140 |
6,87 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.092.893 |
2,58 |
659.733 |
10,42 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
13.414 |
6,79 |
1.467 |
-15,06 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
8.585 |
-8,84 |
1.112 |
-1,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
8.300 |
0,00 |
1.075 |
7,72 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.720 |
-68,24 |
223 |
-65,90 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.113 |
-20,55 |
403 |
-14,44 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
645 |
|
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.800 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.089 |
-4,81 |
141 |
2,92 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
443 |
|
53 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
97.266 |
-4,12 |
10.637 |
-23,72 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2.060 |
0,00 |
267 |
7,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
234.467 |
-17,89 |
30.373 |
-11,62 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
8.588 |
-4,52 |
1.112 |
2,77 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
348.800 |
|
45.184 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
10.000 |
|
1.295 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
524.956 |
75,24 |
68.003 |
88,64 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
6.625 |
0,00 |
858 |
7,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.044 |
156,11 |
524 |
175,26 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
451 |
|
58 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4.244 |
-6,23 |
550 |
0,92 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.510 |
-11,93 |
325 |
-4,97 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6.765 |
-0,60 |
876 |
6,96 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
21.122 |
0,00 |
2.736 |
7,67 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
195.763 |
-2,23 |
25 |
4,17 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.703 |
-5,23 |
800 |
-11,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.890 |
-52,85 |
763 |
-49,30 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.008 |
0,00 |
260 |
7,88 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
125.739 |
1,21 |
16.288 |
8,95 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.600 |
|
207 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
153 |
0,00 |
18 |
-5,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
130.400 |
101,86 |
16.892 |
117,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
164.100 |
203,33 |
21.258 |
226,53 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
38 |
-20,83 |
5 |
-20,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
289 |
0,00 |
37 |
8,82 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6.775 |
6,95 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37.805 |
-36,00 |
4.898 |
-31,10 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.231 |
|
159 |
|
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.671 |
-2,22 |
201 |
1,01 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.565 |
13,35 |
332 |
23,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.515 |
1,44 |
973 |
9,20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
133 |
2.116,67 |
17 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.842 |
-1,85 |
1.294 |
-8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.082 |
-13,65 |
140 |
-6,67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
29.881 |
62,98 |
4 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.302 |
-16,54 |
169 |
-10,16 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1.697 |
0,00 |
220 |
7,35 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
31.847 |
8,05 |
4.090 |
-2,15 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.499 |
-14,29 |
583 |
-7,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.782 |
-31,69 |
749 |
-26,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
887.464 |
-16,54 |
114.962 |
-10,16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.785 |
-21,98 |
231 |
-16,00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5.117 |
-1,37 |
663 |
6,09 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
323 |
31,30 |
39 |
22,58 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
24.307 |
1,53 |
3.149 |
9,31 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.067 |
-1,22 |
916 |
6,40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53.464 |
-2,36 |
6.926 |
5,10 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
125 |
|
16 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.086 |
-39,46 |
788 |
-34,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
447.153 |
0,84 |
57.924 |
8,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109.878 |
91,26 |
14.234 |
105,89 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.165 |
0,00 |
140 |
3,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.446.900 |
-3,92 |
187.431 |
3,42 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1.927 |
-2,03 |
250 |
5,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.218.600 |
19,81 |
157.857 |
28,97 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
8.000 |
|
1.036 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
563 |
-8,46 |
62 |
-27,38 |
|
2025-04-16 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3.856 |
-14,93 |
500 |
-4,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.019 |
7,57 |
7 |
0,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
612.122 |
|
79.294 |
|
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
110.480 |
-61,33 |
13.188 |
-64,06 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.962.426 |
0,73 |
323.971 |
-19,87 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.478 |
-81,42 |
710 |
-80,01 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.702 |
|
236 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
115 |
0,00 |
15 |
7,69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
25.668 |
2,22 |
3.325 |
10,06 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49.516 |
-1,86 |
6.414 |
5,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
116 |
-10,08 |
15 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
337.965 |
-7,50 |
43.780 |
-0,43 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.446 |
-99,03 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.139 |
32,73 |
1.443 |
43,01 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
20.446 |
11,56 |
2.236 |
-11,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
164.190 |
-38,29 |
21.269 |
-33,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.723 |
-41,39 |
353 |
-37,03 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.520 |
-2,47 |
456 |
4,84 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
394 |
-63,59 |
51 |
-60,77 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.436 |
1,66 |
445 |
9,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
309 |
-3,13 |
40 |
5,26 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
47 |
-53,00 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17.885 |
|
2.317 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
93 |
-31,11 |
11 |
-26,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30.800 |
-49,84 |
3.990 |
-46,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
539.310 |
355,73 |
72.327 |
410,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
87.100 |
-41,74 |
11.283 |
-37,29 |
|