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 |
-100,00 |
|
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 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
6.539 |
75,92 |
847 |
89,49 |
|
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 |
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
5.081 |
|
658 |
|
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5.414 |
-17,81 |
775 |
-1,53 |
|
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 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.600 |
|
207 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1.048 |
|
115 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
76.488 |
-10,85 |
9.908 |
-4,04 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14.052 |
-0,44 |
1.691 |
2,67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
300 |
0,00 |
40 |
8,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.580 |
0,00 |
334 |
7,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.032 |
-16,98 |
123 |
-22,64 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.981 |
431,10 |
257 |
481,82 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
83.720 |
-6,21 |
9.994 |
-12,83 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
9.089 |
21,06 |
1.085 |
12,45 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10.013 |
98,12 |
1.297 |
113,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
341 |
-8,82 |
44 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49.693 |
0,00 |
6.437 |
7,64 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
31 |
210,00 |
4 |
300,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.100 |
1,84 |
339 |
-18,90 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
5.582 |
|
672 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
10.490 |
-4,58 |
1.359 |
2,72 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.642 |
-12,20 |
731 |
-5,56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
59.497 |
22,16 |
7.707 |
31,50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.641 |
-0,04 |
289 |
-20,66 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2.007 |
2,29 |
260 |
9,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.148 |
0,24 |
1.808 |
-6,80 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.956 |
0,00 |
1.308 |
-7,11 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.735 |
|
225 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.493 |
38,73 |
323 |
49,07 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.172 |
-13,57 |
411 |
-7,03 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
31.702 |
-6,08 |
3.784 |
-12,71 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.731.497 |
-4,39 |
353.838 |
2,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
647 |
1,41 |
87 |
-37,86 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.660 |
-0,15 |
345 |
7,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.811 |
-7,56 |
1.400 |
-0,50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
36.504 |
-439,70 |
4.729 |
-465,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
39 |
5,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.406 |
-1,64 |
830 |
5,87 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
35.227 |
0,00 |
4.563 |
7,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
453.205 |
0,59 |
58.724 |
8,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.164 |
-4,86 |
1.576 |
2,41 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.447 |
-22,70 |
173 |
-28,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
101.170 |
-2,54 |
13.106 |
4,91 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.551 |
|
201 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.019 |
-5,39 |
650 |
1,88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
55.703 |
113,60 |
7.216 |
129,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.478 |
0,00 |
773 |
-6,98 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
9.423 |
|
1.100 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
6.386 |
-79,91 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5.739 |
-1,53 |
743 |
5,99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
-33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
135.065 |
11,66 |
17.496 |
20,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
92.396 |
2,47 |
10.104 |
-18,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.979 |
-4,21 |
1.422 |
3,12 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
29.790 |
190,66 |
3.859 |
212,90 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
4.847 |
|
628 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
313 |
0,00 |
41 |
8,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
182 |
-5,70 |
22 |
-12,50 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
264 |
0,00 |
34 |
9,68 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.460 |
-3,09 |
3.428 |
4,32 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
25.435 |
-30,11 |
3.036 |
-35,03 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
15.354 |
4,12 |
1.989 |
12,06 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.800 |
0,00 |
233 |
7,87 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.345 |
47,30 |
5 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
399 |
-53,77 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39.018 |
15,20 |
4.658 |
7,08 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
266 |
-35,75 |
34 |
-30,61 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
58 |
13,73 |
8 |
16,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49.468 |
-7,80 |
6.408 |
-0,74 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25.702 |
89,93 |
3.329 |
104,48 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24.960 |
1.237,62 |
3.233 |
1.343,30 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8.824 |
0,62 |
965 |
-20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.601 |
22,59 |
207 |
31,85 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
97.436 |
-5,18 |
11.631 |
-11,87 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
121.300 |
-21,39 |
15.713 |
-15,38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.895 |
70,11 |
1.023 |
83,15 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-2.199 |
-0,00 |
-285 |
7,58 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.781 |
-21,99 |
231 |
-16,06 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.096 |
-64,22 |
2 |
-75,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13.200 |
-27,87 |
1.710 |
-22,39 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
6.122 |
0,23 |
796 |
7,86 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
461.879 |
-43,28 |
59.832 |
-38,94 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
3.307 |
0,61 |
428 |
8,35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
213 |
-13,77 |
29 |
-3,45 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
32.308 |
1,18 |
4 |
33,33 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
171.132 |
21,40 |
20.428 |
12,84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-44,44 |
1 |
-50,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.687 |
-3,54 |
219 |
3,81 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71.892 |
-13,88 |
9.352 |
-7,32 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.705 |
1.017,11 |
3.071 |
1.103,92 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
8.672 |
-0,81 |
1.123 |
6,75 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-2.000 |
-195,24 |
-239 |
-167,42 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
60.091 |
12.850,65 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.366 |
-79,75 |
1.213 |
-78,21 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
227.377 |
-44,36 |
29.454 |
-40,11 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
862 |
17,12 |
103 |
8,51 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.483 |
12,18 |
840 |
20,72 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.287 |
0,79 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
120.700 |
-51,03 |
16 |
-48,28 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
221 |
30,00 |
24 |
4,35 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.114 |
0,00 |
274 |
7,48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.625 |
12,88 |
2.413 |
21,51 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15.994 |
0,00 |
2.072 |
7,64 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6.591 |
97,63 |
854 |
29,44 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.009 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3.055 |
0,00 |
396 |
7,63 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.268 |
0,00 |
1.076 |
7,61 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.840 |
|
238 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.575 |
|
204 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.562 |
0,00 |
202 |
8,02 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
41.981 |
-2,33 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10.213 |
0,00 |
1.117 |
-20,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
261.120 |
518,26 |
33.825 |
565,58 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
950 |
-6,13 |
123 |
1,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25.671 |
-2,94 |
3.325 |
4,49 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
255.621 |
6,37 |
33.113 |
14,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.896 |
0,00 |
246 |
7,46 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.399 |
0,00 |
311 |
7,64 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.609 |
-7,52 |
338 |
-0,29 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.893 |
-3,32 |
246 |
4,24 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8.257 |
-37,82 |
994 |
-35,89 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
10.947 |
14,36 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.970 |
5,88 |
385 |
13,95 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
22.372 |
2,89 |
2.898 |
10,78 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
6 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.437.439 |
3,63 |
157.198 |
-17,56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.648 |
|
1.898 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
12.557 |
1,54 |
1.511 |
4,71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.955 |
-8,41 |
1.419 |
-1,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.805 |
-5,65 |
363 |
1,68 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.181 |
0,00 |
153 |
7,04 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
11.779 |
-6,94 |
1.526 |
0,13 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.900 |
-34,22 |
894 |
-29,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.255 |
86,76 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
101 |
-0,98 |
13 |
8,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20.449 |
0,00 |
2.649 |
7,64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
510.735 |
-12,03 |
66.161 |
-5,30 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
100.000 |
|
12.954 |
|
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
7.191 |
14,91 |
786 |
-8,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
191.200 |
-23,15 |
25 |
-17,24 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.049 |
0,00 |
771 |
-20,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.919 |
97,53 |
2 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.355 |
1,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
259.465 |
14,47 |
33.611 |
23,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16.200 |
129,20 |
2.099 |
97,55 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.906 |
10,25 |
636 |
18,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
50.688 |
2,31 |
6.566 |
10,15 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
757 |
-23,84 |
90 |
-29,13 |
|
2025-05-27 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
1.500 |
|
181 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
773.497 |
7,24 |
100 |
16,28 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.620 |
-32,66 |
593 |
-39,05 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.668 |
0,00 |
216 |
8,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.589 |
-10,10 |
1.372 |
-3,25 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33.781 |
0,00 |
4.376 |
7,63 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
589 |
-21,15 |
70 |
-26,32 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
6.200 |
0,00 |
803 |
7,64 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.585 |
|
594 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
678 |
8,48 |
88 |
17,33 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.892 |
2,75 |
634 |
10,66 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
7.526 |
0,00 |
975 |
7,62 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.831 |
-16,46 |
2.180 |
-10,07 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.148 |
3,70 |
537 |
11,64 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.412 |
0,00 |
2.556 |
-7,06 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
15.635 |
|
2.335 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.060.114 |
-12,32 |
266.867 |
-5,61 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
5.777 |
-2,27 |
748 |
5,20 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
34.784 |
6,60 |
4.506 |
14,75 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.777 |
10,77 |
331 |
3,12 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.455 |
0,00 |
318 |
7,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.673 |
-14,86 |
2.289 |
-8,37 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
7.267 |
42,74 |
941 |
53,76 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22.772 |
-4,23 |
2.950 |
3,08 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.460 |
-8,97 |
707 |
-1,94 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.550 |
|
201 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
951 |
-7,49 |
104 |
-26,24 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
14.338 |
12,38 |
1.712 |
4,46 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
60.321 |
-15,16 |
7.814 |
-8,68 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
23.228 |
-48,16 |
2.540 |
-58,77 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
102.860 |
7,57 |
12.278 |
-0,02 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.969 |
-1,26 |
385 |
6,37 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
100.564 |
-8,85 |
13.027 |
-1,88 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
317 |
346,48 |
44 |
290,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.173 |
6,80 |
737 |
-0,81 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.011 |
|
390 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
167 |
-86,92 |
22 |
-85,91 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
4.042 |
-2,41 |
524 |
5,02 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8.300 |
0,00 |
908 |
-20,51 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2.236 |
-12,45 |
290 |
-5,86 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.076 |
-0,05 |
269 |
7,63 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.740 |
-2,72 |
1.137 |
4,60 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
111 |
-1,77 |
14 |
7,69 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.255 |
-30,40 |
1.069 |
-25,09 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
25.200 |
0,00 |
3.264 |
7,65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.486 |
9,66 |
416 |
1,96 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
125 |
2,46 |
16 |
14,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
-11,50 |
26 |
-7,41 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.158 |
22,65 |
496 |
14,02 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2.011 |
0,10 |
261 |
7,88 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.595 |
|
207 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
63.806 |
|
8.265 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
63.286 |
-1,70 |
8.198 |
5,82 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0,00 |
26 |
4,17 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5.648 |
-17,76 |
732 |
-11,50 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.895 |
0,00 |
245 |
7,46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.416 |
4,19 |
155 |
-17,20 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.113 |
2,57 |
274 |
10,53 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5.273 |
6,40 |
683 |
14,60 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
8.963 |
0,45 |
1.161 |
8,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.651 |
0,00 |
214 |
7,58 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9.778 |
176,37 |
1.177 |
185,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.606 |
-31,57 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.713 |
-90,58 |
481 |
-89,88 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
500.000 |
-0,99 |
64.770 |
6,58 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
445.000 |
-68,77 |
57.645 |
-66,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
40.667 |
0,00 |
4.854 |
-7,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.348 |
0,00 |
758 |
-7,12 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
1.793 |
-1,70 |
232 |
5,94 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
6.351 |
57,36 |
823 |
69,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
21.819 |
-5,83 |
2.826 |
1,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.035 |
13,36 |
134 |
22,94 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
8.061 |
7,62 |
962 |
0,10 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.737 |
|
355 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
69.257 |
|
8.972 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
278.336 |
-0,36 |
36.056 |
7,26 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
74.630 |
-1,52 |
9.668 |
6,01 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.570 |
-6,57 |
722 |
0,56 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.129 |
-11,69 |
664 |
-4,87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17.550 |
-45,08 |
2.273 |
-40,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
442 |
49,83 |
57 |
62,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
60.709 |
-19,25 |
7.864 |
-13,08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
870 |
0,00 |
95 |
-20,17 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
15.193 |
0,07 |
1.968 |
7,72 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.045 |
7,03 |
394 |
15,20 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
2.311 |
-4,98 |
299 |
2,40 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.947 |
-2,16 |
252 |
5,44 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
514 |
12,72 |
67 |
22,22 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.619 |
-62,63 |
850 |
-66,16 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
12.253 |
|
1.587 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.149.879 |
|
148.955 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
6.282 |
4,42 |
750 |
-2,98 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.410 |
|
571 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.564 |
22,64 |
462 |
32,09 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.027 |
1,68 |
392 |
9,50 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
205 |
0,00 |
27 |
8,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.963 |
5,80 |
772 |
13,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44.477 |
-3,07 |
6 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
11.168 |
0,00 |
1.447 |
7,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.653 |
19,01 |
214 |
28,14 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.386 |
-76,16 |
309 |
-74,34 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
521 |
-6,29 |
57 |
-26,32 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
21.252 |
-21,05 |
2.753 |
-15,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
70.001 |
0,00 |
9.068 |
7,65 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
30 |
|
4 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22.593 |
20,11 |
2.927 |
29,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.119.182 |
-4,54 |
404.059 |
2,76 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
185 |
-60,97 |
24 |
-59,65 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1.507 |
|
213 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.606 |
4,37 |
338 |
12,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
77.742 |
6,01 |
10.071 |
14,11 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
772.044 |
37,53 |
100.011 |
48,04 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7.665 |
9,94 |
915 |
-22,15 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
80.351 |
143,22 |
10.409 |
165,78 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
17.253 |
-12,82 |
2.235 |
-6,13 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
361.519 |
4,14 |
46.831 |
16,81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-47 |
-0,00 |
-6 |
20,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.058 |
0,07 |
914 |
7,78 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.392 |
11,76 |
569 |
20,34 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
23.097 |
-1,45 |
3 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
264 |
0,76 |
34 |
9,68 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
86 |
|
11 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
101 |
910,00 |
13 |
1.200,00 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
142.000 |
35,24 |
18.395 |
45,58 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4.060 |
-0,12 |
526 |
7,36 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
1.868 |
0,00 |
242 |
7,59 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
60 |
|
8 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2.341 |
1,39 |
327 |
18,05 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.373 |
-3,38 |
567 |
4,04 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.889 |
-51,87 |
1.191 |
-61,72 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
357 |
0,00 |
46 |
9,52 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
903 |
0,00 |
117 |
7,41 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
23.674 |
-0,46 |
3.067 |
7,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.059 |
-36,90 |
267 |
-32,14 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
767 |
-34,11 |
84 |
-48,12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.493 |
8,02 |
323 |
16,25 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
45.383 |
0,00 |
5.879 |
7,64 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.230 |
-35,57 |
937 |
-30,67 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
404 |
15,76 |
44 |
-6,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.037 |
|
1.689 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.408 |
4,68 |
571 |
12,85 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
108.180 |
-19,21 |
12.913 |
-24,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
927.621 |
-20,95 |
120.164 |
-14,91 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
28.022 |
0,95 |
3.630 |
8,65 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1.898 |
0,00 |
246 |
7,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.558 |
22,69 |
331 |
32,40 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
130.961 |
3,28 |
17.236 |
14,70 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3.184 |
0,00 |
412 |
7,57 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
81 |
|
10 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.500 |
|
972 |
|
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
3.130 |
0,22 |
406 |
8,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.322 |
30,44 |
1.078 |
40,18 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.329 |
-5,90 |
302 |
1,35 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
24.540 |
20,50 |
3.179 |
29,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20.627 |
5,27 |
2.672 |
13,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
345 |
-60,48 |
45 |
-58,10 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
2.426 |
-2,57 |
314 |
5,02 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.697 |
-18,39 |
738 |
-12,14 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
180.852 |
-1,52 |
19.778 |
-21,66 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
5.093 |
26,44 |
660 |
36,16 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
20.588 |
-9,20 |
2.667 |
-2,27 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.207 |
-62,65 |
675 |
-59,81 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
907 |
-10,20 |
117 |
-3,31 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
8.631 |
0,00 |
1.118 |
7,71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56.593 |
5,39 |
7.331 |
13,45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93.598 |
2,42 |
12.179 |
10,32 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
26.987 |
0,56 |
2.951 |
-20,01 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6.244 |
-2,91 |
809 |
4,53 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
485 |
|
63 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
304 |
0,00 |
39 |
8,33 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
165.400 |
-4,61 |
18.088 |
-24,12 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
198 |
-1,98 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.898 |
|
246 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
1.767 |
|
229 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
699 |
-0,85 |
76 |
-20,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50.943 |
-0,81 |
5.571 |
-21,09 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.192 |
-26,11 |
932 |
-20,50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.868 |
-3,16 |
1.796 |
4,24 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.608 |
0,00 |
208 |
7,77 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8.400 |
-57,36 |
1.088 |
-63,26 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.836 |
1,39 |
310 |
-19,27 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
3.783 |
5,02 |
490 |
13,16 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
11.213 |
1,65 |
1.453 |
9,42 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.722 |
-2,26 |
1.161 |
-9,16 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
31 |
|
4 |
|
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.581 |
2,73 |
1.923 |
-18,28 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.982 |
-9,33 |
386 |
-2,28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.155 |
-68,25 |
279 |
-65,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.169.753 |
-3,98 |
2.483.250 |
3,37 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
21.096 |
11,05 |
2.733 |
19,56 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
437 |
0,00 |
57 |
7,69 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
79 |
|
10 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3.000 |
0,00 |
389 |
7,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.511 |
-38,00 |
196 |
-33,45 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.739 |
25,53 |
367 |
54,20 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.020 |
0,00 |
262 |
7,41 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9.120 |
0,00 |
1.181 |
7,66 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.533.742 |
|
328.221 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
91.709 |
-0,89 |
11.880 |
6,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
41.718 |
0,67 |
5.404 |
8,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29.431 |
22,60 |
3.513 |
13,98 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
4 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
4.850 |
-21,14 |
628 |
-15,14 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.247 |
|
421 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
3.132 |
0,00 |
406 |
7,71 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5.552 |
-7,10 |
663 |
-40,73 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.766 |
-3,76 |
0 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.371 |
-8,42 |
178 |
-1,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
200 |
-19,35 |
26 |
-13,79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18.253 |
-8,54 |
2.365 |
-1,46 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
747 |
-0,27 |
97 |
6,67 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4.284 |
6,01 |
468 |
-15,68 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.635 |
0,00 |
179 |
-20,54 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
1.657 |
|
199 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
165.891 |
-1,61 |
21.490 |
5,92 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
822 |
0,00 |
106 |
8,16 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.805 |
-2,22 |
234 |
4,95 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.444 |
-1,53 |
317 |
6,04 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.629 |
|
178 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.147 |
-5,78 |
667 |
1,37 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.542 |
-0,39 |
459 |
7,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
37 |
|
5 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
76.649 |
0,00 |
9.150 |
-7,06 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
6.549 |
8,36 |
848 |
16,64 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
52,63 |
4 |
100,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.300 |
-70,89 |
298 |
-74,98 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.100 |
-18,00 |
531 |
-29,29 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
400 |
0,00 |
52 |
6,25 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
8.312 |
206,72 |
992 |
185,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
38.579 |
-3,60 |
4.998 |
3,78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
51 |
-98,76 |
7 |
-98,79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
540 |
45,95 |
70 |
56,82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.153 |
3,96 |
279 |
11,65 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2.665 |
-11,61 |
345 |
-4,70 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.325 |
-19,90 |
364 |
-36,32 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
147 |
63,33 |
19 |
90,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
513 |
-0,97 |
66 |
6,45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.500 |
|
712 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4.540 |
-4,92 |
588 |
3,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
137.300 |
102,52 |
17.786 |
118,01 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138.896 |
-0,90 |
17.993 |
6,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
31.400 |
9,79 |
4.068 |
18,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
65.200 |
-36,70 |
8.446 |
-31,86 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
39.059 |
-74,71 |
5 |
-72,22 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
168.704 |
0,50 |
21.854 |
8,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
36.244 |
160,21 |
4.764 |
185,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122.786 |
-6,47 |
15.906 |
0,68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.200 |
-3,17 |
1.580 |
4,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.100 |
-24,14 |
142 |
-34,56 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.447 |
14,24 |
965 |
22,96 |
|
2025-03-26 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
29.285 |
-0,65 |
3.761 |
-10,05 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
46.151 |
-11,62 |
5.978 |
-4,87 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.787 |
-78,71 |
213 |
-80,22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
33.210 |
-3,04 |
4.302 |
4,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.657 |
38,05 |
4.360 |
48,57 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.985 |
|
257 |
|
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
7.092 |
0,24 |
776 |
-20,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.146 |
0,00 |
4.553 |
-7,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
84.300 |
78,22 |
10.920 |
91,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
108.200 |
297,79 |
14.016 |
328,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.329 |
-2,30 |
2.004 |
-22,30 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.532 |
-6,51 |
717 |
0,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
165.410 |
-5,48 |
21 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25 |
8,70 |
3 |
50,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.349 |
0,38 |
283 |
3,30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.704.320 |
|
479.858 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.038 |
24,86 |
660 |
-0,60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.399 |
-4,66 |
829 |
2,60 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.047 |
11,98 |
265 |
21,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
337.666 |
8,69 |
36.927 |
-13,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.923 |
-10,14 |
2.451 |
-3,28 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
7.236 |
0,35 |
937 |
8,07 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.945 |
-4,17 |
381 |
3,25 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17.599 |
-1,44 |
2.280 |
6,10 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
74.448 |
4.279,29 |
10 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.511 |
-51,79 |
165 |
-61,63 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.879 |
0,00 |
503 |
7,73 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
24.450 |
0,00 |
3.167 |
7,65 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.873 |
-1,49 |
2.574 |
6,06 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.395 |
-22,06 |
310 |
-15,99 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
848 |
1,07 |
110 |
9,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100.000 |
-76,30 |
12.954 |
-74,49 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.915 |
3,46 |
248 |
11,71 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.557 |
47,63 |
331 |
59,13 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
106 |
-45,36 |
14 |
-43,48 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.581 |
-35,05 |
205 |
-30,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
334.548 |
|
43.337 |
|
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
5.382 |
13,11 |
589 |
-10,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Envision Financial Planning, LLC
|
|
|
|
4.273 |
14,22 |
554 |
22,89 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8.482 |
0,00 |
1.099 |
7,65 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
199.275 |
0,31 |
25.814 |
7,98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
156.126 |
-31,86 |
20.225 |
-27,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
80.200 |
186,43 |
10.389 |
208,37 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.879 |
-2,10 |
765 |
5,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
63.300 |
167,09 |
8.200 |
187,48 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
4.020 |
-0,54 |
521 |
7,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
89.210 |
-16,14 |
11.556 |
-9,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
787 |
-21,06 |
102 |
-15,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.142 |
-11,50 |
1.055 |
-4,79 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
410 |
0,00 |
53 |
8,16 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
761 |
1,87 |
91 |
-5,26 |
|
2025-08-12 |
13F |
Mustico Financial Group, Inc.
|
|
|
|
58.338 |
|
7.557 |
|
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
560 |
-66,67 |
67 |
-69,30 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
20.364 |
1,11 |
2.638 |
8,83 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
272 |
-88,12 |
35 |
-90,67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.660 |
-90,67 |
345 |
-89,97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22.494 |
0,18 |
2.914 |
7,81 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.769 |
12,71 |
488 |
21,39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21.043 |
75,36 |
2.726 |
88,71 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
222 |
11,00 |
29 |
21,74 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-12.692 |
82,83 |
-1.644 |
36,09 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.663 |
|
215 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
269.265 |
-0,24 |
34.881 |
7,38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.950 |
-5,67 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.800 |
0,45 |
233 |
8,37 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12.014 |
15,51 |
1.314 |
-8,12 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
193.205 |
17,45 |
25.028 |
26,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.001 |
21,86 |
259 |
31,47 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.035 |
-68,46 |
782 |
-66,07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.468 |
59,36 |
1.901 |
71,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
6.019 |
-1,52 |
780 |
5,99 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
101 |
94,23 |
13 |
116,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
62.300 |
8,43 |
7.437 |
0,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.186 |
-85,03 |
672 |
-83,91 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
8.000 |
-50,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
424 |
-8,62 |
55 |
-1,82 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
707 |
20,44 |
84 |
12,00 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
15.150 |
|
1.946 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9.571 |
|
1.240 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6.122 |
48,70 |
793 |
60,20 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36.316 |
-19,14 |
4.704 |
-12,95 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.739 |
53,30 |
409 |
21,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.383 |
0,00 |
643 |
-7,09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.641 |
2,48 |
1.762 |
5,64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.071 |
-67,67 |
527 |
-65,21 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10.642 |
0,59 |
1.379 |
8,25 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
23.102 |
-0,53 |
2.993 |
7,09 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.895 |
-18,01 |
636 |
-11,31 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
81.886 |
1,71 |
10.608 |
9,49 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.699 |
17,65 |
405 |
-6,48 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
9.828 |
-23,40 |
1.173 |
-28,78 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7.506 |
0,29 |
972 |
8,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
952 |
0,00 |
125 |
20,19 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.441 |
-1,39 |
2.130 |
6,13 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
10.300 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
6.228 |
-2,63 |
807 |
4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.620 |
0,00 |
4.226 |
7,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-50,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
370.373 |
18,95 |
47.978 |
28,05 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-262 |
-0,00 |
-34 |
6,45 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.111 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.024 |
|
263 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
69.191 |
-1,42 |
8.963 |
6,12 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
95 |
|
12 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
15.805 |
-1,89 |
2.047 |
5,62 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
374 |
-76,27 |
48 |
-74,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
53.386 |
3,62 |
6.916 |
11,55 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
132.605 |
-7,90 |
15.829 |
-14,39 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.044.303 |
1,20 |
264.819 |
8,94 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15.806 |
-4,97 |
2.047 |
18,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32.104 |
-16,03 |
4.159 |
-9,63 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8.220 |
25,02 |
1.065 |
2,41 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
13.600 |
-6,21 |
1.762 |
0,97 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
5.492 |
-2,62 |
711 |
4,87 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
5.795 |
0,00 |
751 |
7,60 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.742 |
-0,68 |
226 |
6,64 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.676 |
6,27 |
347 |
14,19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.198 |
37,08 |
2.876 |
47,59 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
154.622 |
1,42 |
20.030 |
9,17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
645 |
2,06 |
84 |
9,21 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.577 |
|
204 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
209.389 |
0,00 |
24.995 |
-7,05 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
260.758 |
-6,71 |
33.779 |
0,42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
57.205 |
14,53 |
7.410 |
23,29 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
255.371 |
20,14 |
27.927 |
-4,43 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
26.829 |
-12,51 |
3.475 |
-5,83 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
55.365 |
1,10 |
7.172 |
8,82 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.960 |
3,83 |
711 |
-3,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.992 |
-0,00 |
-388 |
7,50 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
274.256 |
-1,87 |
35.527 |
5,63 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
312 |
6,12 |
37 |
0,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
4.498 |
14,89 |
583 |
23,57 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
151.622 |
|
19.641 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
109.991 |
8,41 |
15.164 |
24,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.893 |
-5,37 |
2.577 |
1,86 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
4.466 |
35,54 |
578 |
45,96 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4.599 |
1,10 |
596 |
8,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.720 |
7,46 |
683 |
-0,15 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.019 |
-76,87 |
262 |
-75,14 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
682 |
0,00 |
88 |
7,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
626.644 |
-6,62 |
81.366 |
1,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
10.100 |
0,00 |
1.326 |
10,88 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
170 |
0,00 |
22 |
10,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.696 |
-26,13 |
220 |
-20,65 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11.378 |
68,49 |
1 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5.270 |
0,00 |
683 |
7,57 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.158.907 |
0,00 |
138.339 |
-7,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
424.037 |
-43,40 |
54.930 |
-39,07 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.718 |
-14,20 |
352 |
-7,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.222 |
5,52 |
676 |
13,61 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
333 |
-3,20 |
36 |
-23,40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
4.678 |
328,39 |
643 |
282,74 |
|
2025-05-01 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.771 |
32,36 |
488 |
42,69 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2.802 |
-9,58 |
363 |
-2,69 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3.611 |
-0,28 |
468 |
7,36 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
70.561 |
-6,73 |
9.140 |
0,40 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
7.373 |
-78,36 |
955 |
-76,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.957 |
3,86 |
513 |
11,79 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.310 |
-20,29 |
299 |
-14,08 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
30.362 |
|
3.933 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
10 |
-23,08 |
1 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.161 |
7,45 |
2.076 |
-15,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
357 |
279,79 |
46 |
318,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23.024 |
-14,21 |
2.748 |
-20,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50.500 |
-93,47 |
6.542 |
-92,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
79.500 |
-67,90 |
10.298 |
-65,45 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8.630 |
-68,14 |
1 |
-66,67 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
2.698 |
0,00 |
349 |
7,72 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.427 |
-2,21 |
573 |
5,33 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.733 |
17,13 |
446 |
8,80 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.897 |
7,15 |
465 |
-0,43 |
|
2025-04-18 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
6.718 |
-16,78 |
870 |
-7,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67.443 |
-0,60 |
8.737 |
6,99 |
|
2025-05-30 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
10.600 |
|
1.276 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
8.702 |
0,00 |
1.127 |
7,64 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
111 |
0,91 |
14 |
7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
466.650 |
-20,50 |
60.450 |
-14,42 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52.568 |
19,26 |
6.275 |
10,87 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.181 |
16,17 |
542 |
24,94 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
15.581 |
|
2.018 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
185.132 |
4,56 |
22.099 |
-2,81 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3.600 |
|
0 |
|
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10.901 |
-47,94 |
1.400 |
-52,86 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.808 |
-74,17 |
234 |
-72,21 |
|
2025-04-24 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.118 |
0,00 |
145 |
7,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.293 |
-4,23 |
2.111 |
3,08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
164.483 |
14,66 |
19.634 |
6,57 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
61.535 |
-15,46 |
7.345 |
-21,43 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
3.061 |
0,33 |
397 |
7,90 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
8 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
591 |
111,07 |
71 |
100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
21.874 |
-7,36 |
2.834 |
-0,28 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
675 |
0,00 |
87 |
7,41 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.163 |
-3,88 |
151 |
3,45 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
20.400 |
-5,12 |
2.736 |
5,72 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.217 |
-36,11 |
676 |
-31,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.988 |
4,53 |
646 |
12,35 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.926 |
0,74 |
1.545 |
8,43 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.099 |
1,86 |
531 |
9,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
134.256 |
0,15 |
14.682 |
-20,33 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2.275 |
0,00 |
295 |
7,69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80.359 |
1,51 |
9.592 |
-5,65 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
10.646 |
11,51 |
1.367 |
0,96 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.362 |
20,82 |
282 |
11,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.007 |
8,51 |
120 |
0,84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
3.060 |
5,55 |
335 |
-31,70 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.066 |
0,00 |
366 |
-7,12 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
984 |
-13,07 |
135 |
-22,86 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.439 |
-0,71 |
1.093 |
6,95 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
37 |
-54,88 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.743 |
-3,91 |
1.262 |
3,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25.047 |
22,61 |
2.990 |
13,95 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.767 |
0,23 |
229 |
7,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.830.200 |
3,24 |
237.084 |
11,13 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.741 |
-0,22 |
355 |
8,90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.027 |
-0,00 |
-522 |
7,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14.025 |
-8,55 |
1.674 |
-14,98 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
7.701 |
-8,12 |
998 |
-1,09 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
118.517 |
1,23 |
12.961 |
-19,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
84.000 |
428,30 |
10.881 |
468,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.723 |
2,66 |
1.130 |
10,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
58.200 |
377,05 |
7.539 |
413,56 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
432 |
15,20 |
47 |
-7,84 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
20.657 |
0,15 |
2.676 |
7,78 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
70.410 |
-1,81 |
9.121 |
5,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.447.834 |
30,22 |
187.552 |
40,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
36.983 |
0,00 |
4.791 |
7,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.122 |
-25,72 |
404 |
-20,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.195.070 |
-7,33 |
413.925 |
-0,24 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
2.064 |
-3,64 |
267 |
3,89 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
6.614.112 |
14,90 |
856.792 |
23,68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
946.303 |
16,77 |
123 |
25,77 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.420 |
-17,68 |
170 |
-23,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.114 |
|
144 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.959 |
-4,99 |
1.290 |
2,30 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
15.028 |
-6,15 |
1.947 |
0,99 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5.863 |
-5,51 |
759 |
1,74 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
6.480 |
0,00 |
839 |
7,70 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
136.281 |
-4,16 |
18 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
447.100 |
7,86 |
57.917 |
16,11 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
17.478 |
-54,46 |
2.264 |
-50,97 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21.025 |
1,21 |
2.724 |
8,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61.968 |
-70,90 |
8.027 |
-68,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
-77,78 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
219.100 |
-55,06 |
28.382 |
-51,62 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.324 |
5,29 |
3.151 |
13,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7.700 |
0,00 |
997 |
7,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
37.700 |
0,00 |
4.884 |
7,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.361 |
-6,98 |
565 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.960 |
0,61 |
1.161 |
8,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
360 |
-56,68 |
4.663 |
-53,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.165.199 |
-12,80 |
150.940 |
-6,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
400 |
-86,20 |
5.182 |
-85,15 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.052 |
493,77 |
334 |
375,71 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12.275 |
-8,93 |
1.590 |
-1,97 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
823 |
0,00 |
107 |
7,07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
237 |
39,41 |
31 |
50,00 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3 |
-92,11 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
698.400 |
5,45 |
90.471 |
13,51 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.324 |
-15,07 |
516 |
-20,98 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
77 |
-65,47 |
10 |
-65,38 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
400 |
0,00 |
52 |
-5,56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
625.940 |
8,54 |
81.084 |
16,84 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
56.455 |
-7,52 |
6.230 |
-8,40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
548 |
-39,25 |
71 |
-35,19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
951 |
4,28 |
114 |
-3,42 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
5.293 |
0,86 |
686 |
8,56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
16.794 |
-14,09 |
2.185 |
-7,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.987 |
211,32 |
1.294 |
234,97 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
581 |
12,16 |
75 |
20,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
48.624 |
1,97 |
6.299 |
9,76 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.958 |
0,00 |
254 |
7,66 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.015 |
0,00 |
262 |
7,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71.977 |
81,36 |
9.326 |
95,33 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
134.194 |
1,96 |
17.383 |
9,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
162 |
-1,82 |
21 |
5,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.392 |
-2,84 |
439 |
4,52 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
124.273 |
-0,31 |
13.590 |
-20,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5.709 |
-34,78 |
740 |
-29,82 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21.490 |
-81,47 |
2.784 |
-80,06 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
61.051 |
0,00 |
7.288 |
-7,05 |
|
2025-04-22 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
590 |
-4,84 |
76 |
2,70 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
35.709 |
-30,73 |
4.626 |
-25,44 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.622 |
-15,10 |
728 |
-8,54 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-57 |
|
-7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.448 |
22,61 |
188 |
31,69 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.537 |
2,22 |
3.567 |
10,06 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
28.200 |
-4,24 |
3.653 |
3,08 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
593 |
-7,63 |
65 |
-27,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.086 |
8,60 |
141 |
16,67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.828 |
-6,27 |
496 |
0,81 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.103 |
-3,40 |
272 |
4,21 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.948 |
7,72 |
511 |
15,87 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
799.695 |
0,96 |
103.592 |
8,67 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.500 |
0,00 |
194 |
7,78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
133 |
13,68 |
17 |
21,43 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19.080 |
5,16 |
2.623 |
-6,56 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.046 |
-0,18 |
710 |
18,17 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.142 |
|
1 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
16.136 |
4,22 |
2.090 |
12,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
491 |
74,73 |
64 |
90,91 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
892 |
|
116 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.012 |
|
520 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
792 |
-55,05 |
104 |
-51,40 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.985 |
0,00 |
257 |
7,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5.147 |
-2,50 |
667 |
4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
660 |
0,00 |
85 |
7,59 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.829 |
-3,37 |
1.014 |
4,11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.225 |
0,00 |
1.065 |
7,68 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
3.665 |
-27,61 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.082 |
0,00 |
1.436 |
7,65 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
27,27 |
2 |
0,00 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.640 |
-36,84 |
342 |
-32,21 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400 |
-97,74 |
52 |
-97,61 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
19.174 |
0,00 |
2.484 |
7,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
600 |
-95,24 |
78 |
-94,92 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
296 |
0,00 |
38 |
8,57 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
67.530 |
-6,59 |
8.748 |
0,55 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.456.433 |
-1,51 |
188.666 |
6,02 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
357 |
-95,69 |
43 |
-96,05 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
262 |
-17,61 |
32 |
-16,22 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.090 |
1,41 |
271 |
8,87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
401 |
17,94 |
52 |
27,50 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
16.349 |
24,04 |
2.118 |
33,48 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
68.834 |
14,32 |
8.917 |
23,06 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.876 |
-2,25 |
1.538 |
5,20 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
92.589 |
1,15 |
12 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
18 |
-5,26 |
2 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
216 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
873.755 |
1,39 |
113.186 |
9,14 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.340 |
-0,69 |
1 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
6.940 |
-35,38 |
899 |
-30,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
19.727 |
-91,02 |
3 |
-92,31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
-93,00 |
1 |
-100,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1.749 |
1,92 |
227 |
9,71 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
50.601 |
-1,41 |
6.555 |
6,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.343 |
132,74 |
1.728 |
150,80 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
8.514 |
0,00 |
1.280 |
0,00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
221 |
51,37 |
29 |
64,71 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
48.947 |
0,00 |
6.341 |
7,64 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
21.965 |
19,98 |
2.622 |
11,48 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
29.216 |
-1,38 |
3.488 |
-8,33 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
27.235 |
0,00 |
3.528 |
7,66 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.712 |
4,51 |
351 |
12,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
63.988 |
9,20 |
8 |
14,29 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
12.455 |
-1,46 |
1.613 |
6,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.713 |
-59,37 |
611 |
-56,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.150 |
1,97 |
408 |
9,97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
118 |
-85,80 |
15 |
-85,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.134 |
78,14 |
1.054 |
91,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
119.458 |
-9,91 |
15.475 |
-3,02 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
250.510 |
1,12 |
32.451 |
8,85 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3.000 |
4,35 |
389 |
12,46 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7.145 |
0,00 |
853 |
-7,09 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.568 |
-11,86 |
203 |
-5,14 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
3.568 |
-10,76 |
458 |
-19,22 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
25.167 |
|
3.260 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.842 |
-2,64 |
368 |
4,84 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
16.165 |
7,16 |
1.768 |
-14,76 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
5.235 |
-3,32 |
678 |
4,15 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
5.636 |
-6,75 |
730 |
0,41 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
3.653 |
3,78 |
473 |
11,82 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.103 |
-53,61 |
282 |
-45,12 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.415.185 |
-2,26 |
183.323 |
5,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.189 |
-0,00 |
-1.449 |
7,65 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
1.800 |
0,00 |
233 |
7,87 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
8.105 |
|
1.050 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.314 |
-3,74 |
144 |
-23,53 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
44.759 |
-0,26 |
5.798 |
7,37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.631 |
-1,70 |
859 |
5,80 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
33.009 |
-53,88 |
3.610 |
-63,32 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29.017 |
-1,27 |
3.759 |
6,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
64 |
-41,28 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
399 |
0,00 |
48 |
-7,84 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
700 |
0,00 |
91 |
7,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35.163 |
-42,82 |
4.555 |
-38,45 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.430 |
0,00 |
185 |
7,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
545 |
-10,07 |
71 |
-2,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17.400 |
53,98 |
2.254 |
65,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
103.600 |
-20,73 |
13.420 |
-14,67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
16.592 |
-34,96 |
2.149 |
-30,00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.907 |
-36,90 |
2.061 |
-32,08 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.633 |
35,86 |
341 |
46,35 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
11.870 |
|
1.417 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1.539 |
-49,97 |
199 |
-46,22 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2.384 |
-24,98 |
309 |
-19,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.812 |
-4,99 |
494 |
2,28 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.705 |
-9,36 |
733 |
-27,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.108 |
1,36 |
2.476 |
9,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.424 |
-18,93 |
1.091 |
-12,72 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
17.001 |
|
2.337 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
20.611 |
|
2.670 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
107.289 |
-0,05 |
14 |
8,33 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.073 |
-0,07 |
398 |
7,57 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
502 |
-3,83 |
55 |
-23,94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
16.273 |
-31,28 |
2.090 |
-37,79 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.031 |
15,49 |
781 |
24,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.623 |
4,38 |
728 |
12,35 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3.133 |
13,19 |
406 |
21,62 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
69.836 |
4,98 |
7.637 |
-16,49 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
56.403 |
4,62 |
7.306 |
12,63 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.248 |
-0,66 |
291 |
6,99 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.980 |
-53,09 |
256 |
-49,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
56 |
-41,67 |
7 |
-36,36 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.611 |
-19,83 |
1.505 |
-25,50 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.533 |
|
717 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
32.126 |
16,07 |
3.513 |
-7,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
123.122 |
-6,75 |
15.949 |
0,38 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
5.481 |
37,51 |
710 |
48,02 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
6.239 |
|
751 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.140 |
14,80 |
148 |
23,53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
483.184 |
36,33 |
67.095 |
72,43 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19.964 |
2,18 |
2.586 |
10,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
52.178 |
0,49 |
6.759 |
8,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
182.871 |
-17,91 |
21.829 |
-23,70 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.121 |
-24,05 |
793 |
-18,27 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.839 |
-13,42 |
238 |
-6,67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
258 |
-5,49 |
31 |
-14,29 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
99 |
-29,79 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
2.586 |
|
335 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.147 |
0,00 |
537 |
7,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.220 |
-3,45 |
5.599 |
3,94 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
25 |
-58,33 |
3 |
-57,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
631 |
6,41 |
75 |
-1,32 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
41.961 |
-1,23 |
5.436 |
6,32 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.134 |
2,61 |
2.303 |
5,79 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
244.450 |
-5,34 |
29.180 |
-12,02 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
239 |
-22,90 |
31 |
-18,92 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
220 |
0,00 |
28 |
7,69 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
676 |
0,30 |
88 |
7,41 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
53.700 |
-29,93 |
6.956 |
-24,57 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.741 |
-2,07 |
614 |
5,50 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.074.041 |
-1,80 |
128.208 |
-8,73 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4.667 |
0,11 |
605 |
7,66 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
15.165 |
|
1.964 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.981 |
-0,47 |
1.310 |
-20,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
96.300 |
96,93 |
12.475 |
112,00 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1.669 |
|
216 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
40.124 |
296,29 |
5.198 |
326,68 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.483 |
2,13 |
192 |
10,34 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.378 |
-28,30 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
130.143 |
-1,40 |
17 |
6,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.900 |
166,16 |
635 |
186,88 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
328 |
7,54 |
42 |
16,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.902 |
-1,16 |
765 |
6,41 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.461 |
39,51 |
319 |
50,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
26 |
766,67 |
3 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.143 |
|
293 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
35.035 |
5,09 |
4.538 |
13,11 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6.559 |
0,00 |
850 |
7,60 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5.950 |
0,00 |
771 |
7,54 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
400 |
0,00 |
52 |
6,25 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
15.791 |
-71,81 |
2.075 |
-69,63 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.745 |
1,22 |
226 |
9,18 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
47.734 |
-0,42 |
6.184 |
7,21 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
285 |
-75,64 |
37 |
-74,29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
78.906 |
30,32 |
9.419 |
21,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.141 |
-6,09 |
1.055 |
1,05 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
14.619 |
-3,01 |
1.894 |
4,41 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
247 |
0,00 |
32 |
6,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.565.461 |
-18,20 |
202.796 |
-11,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
10.000 |
-67,85 |
1.295 |
-65,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.330 |
-92,75 |
145 |
-94,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
10.000 |
-67,64 |
1.295 |
-65,17 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.121.816 |
45,07 |
145.320 |
61,02 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
58.027 |
1,54 |
6.927 |
-5,63 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
28.212 |
-0,13 |
3.655 |
7,50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.634 |
|
212 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
9.552 |
-0,32 |
2 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.450 |
-7,55 |
292 |
-14,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.588.427 |
-1,40 |
205.768 |
6,14 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.646.260 |
1,70 |
213.257 |
9,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52.766 |
0,00 |
6.299 |
-7,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
317.543 |
4,76 |
41.134 |
12,77 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
2.600 |
|
337 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
28.261 |
-11,09 |
3.661 |
-4,31 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.254 |
0,00 |
292 |
7,38 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.305 |
0,00 |
1.783 |
-20,44 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.892 |
0,00 |
942 |
-7,01 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
794 |
-2,46 |
106 |
8,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14.662 |
16,96 |
1.603 |
-6,96 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.900 |
|
536 |
|
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
2.831 |
-5,32 |
367 |
1,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
270.295 |
-13,33 |
35.014 |
-6,71 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.421.490 |
-5,13 |
155.454 |
-24,53 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20.745 |
8,39 |
2.269 |
-13,80 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.372 |
7,09 |
916 |
-14,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.093 |
-39,28 |
142 |
-34,72 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
19.271 |
0,30 |
2.496 |
7,96 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.606 |
|
3.057 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
449 |
-21,78 |
58 |
-15,94 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3.047 |
0,46 |
395 |
8,24 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.676 |
|
217 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
761 |
-7,08 |
99 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9.084 |
0,00 |
993 |
-20,43 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.596 |
22,69 |
595 |
32,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35.170 |
-31,01 |
4.556 |
-25,75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15.821 |
3,83 |
2.049 |
11,78 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37.027 |
39,56 |
4.796 |
50,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
31.418 |
3,18 |
4.070 |
11,05 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
1.841 |
0,00 |
238 |
7,69 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5.456 |
0,87 |
707 |
8,62 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.421 |
-13,62 |
184 |
-6,60 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
276 |
-83,37 |
36 |
-82,41 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
10.035 |
-0,45 |
1.300 |
7,09 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.958 |
1,02 |
645 |
9,15 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.943 |
-7,46 |
431 |
-26,32 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
105.889 |
-9,76 |
13.717 |
-2,86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.925 |
34,97 |
2.063 |
45,31 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.780 |
-3,37 |
7.873 |
4,02 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2.494 |
-20,14 |
323 |
-13,87 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
34.786 |
51,50 |
4.152 |
40,84 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
109 |
1,87 |
14 |
16,67 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
304 |
-12,89 |
36 |
-18,18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.468 |
1.398,08 |
717 |
1.565,12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.501 |
33,11 |
972 |
43,22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.714 |
5,93 |
1.718 |
-15,74 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.562 |
-5,50 |
723 |
1,69 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21.462 |
59,07 |
2.617 |
29,23 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
3.488 |
0,00 |
452 |
7,64 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
|
6 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
93.900 |
71,66 |
12.164 |
84,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.962 |
0,00 |
384 |
7,58 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.000 |
33,33 |
281 |
55,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
216.800 |
227,99 |
28.084 |
253,08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
233.607 |
283,33 |
25.547 |
204,97 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
7.430 |
0,00 |
962 |
7,61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.777 |
|
230 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
143.241 |
-22,33 |
18.555 |
-16,39 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
933 |
-47,47 |
121 |
-43,66 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.886 |
-0,76 |
414 |
27,86 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.984 |
-18,99 |
257 |
-12,59 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.324 |
|
1.856 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1.900 |
|
229 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55.881 |
-41,43 |
7.239 |
-36,95 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
600 |
|
72 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
541.371 |
-2,69 |
70.129 |
4,75 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
21.035 |
-1,33 |
2.725 |
6,20 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
27.945 |
48,23 |
3.620 |
59,57 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
86.608 |
-0,24 |
11 |
10,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.376 |
49,89 |
166 |
54,21 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.131 |
7,05 |
665 |
15,28 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.366 |
-61,26 |
177 |
-58,49 |
|
2025-04-16 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1.801 |
0,00 |
233 |
7,87 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
5.600 |
0,00 |
725 |
7,73 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
416.715 |
-19,67 |
49.743 |
-25,34 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
11.292 |
|
1.463 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
344.154 |
-1,39 |
44.582 |
6,15 |
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.945 |
|
2.066 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
927 |
0,00 |
101 |
-20,47 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.935 |
28,17 |
382 |
38,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
27.700 |
11,24 |
3.588 |
19,76 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
53.020 |
22,90 |
6.868 |
32,31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
105.896 |
44,42 |
13.718 |
55,45 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3.495 |
137,76 |
453 |
156,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.268 |
-20,83 |
423 |
-14,72 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
9.484 |
0,24 |
1.229 |
7,91 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6.410 |
8,28 |
830 |
16,57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
57.740 |
0,00 |
6.892 |
-7,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127.551 |
-58,71 |
16.538 |
-55,54 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
1.755.862 |
10,41 |
227.454 |
18,85 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
9.257 |
-10,47 |
1.189 |
-18,96 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82.338 |
|
11 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
67 |
-6,94 |
9 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35.764 |
9,49 |
4.633 |
17,86 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
159.657 |
-1,59 |
19.058 |
-8,53 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
4.400 |
325,94 |
570 |
1.015,69 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.801 |
-15,52 |
2.263 |
-12,90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.530 |
61,33 |
1.973 |
50,04 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.964 |
17,92 |
1.161 |
27,02 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.528 |
-16,14 |
198 |
-10,05 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5.123 |
-21,11 |
664 |
-15,11 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
31 |
|
4 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
22 |
|
3 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
8.055 |
0,00 |
1.043 |
7,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.776 |
-1,67 |
850 |
-21,80 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1.735 |
|
225 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.307 |
-1,26 |
558 |
6,30 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.386 |
-3,18 |
568 |
4,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140.643 |
-58,09 |
18.219 |
-54,89 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
4.681 |
0,28 |
606 |
8,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.501.779 |
3,07 |
1.626.321 |
10,92 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
6.087 |
-3,49 |
788 |
3,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.572.380 |
17,25 |
203.686 |
26,22 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1.700 |
0,00 |
220 |
7,84 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
63.362 |
-11,68 |
7.564 |
-17,91 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
1.890 |
|
245 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
272 |
-86,19 |
35 |
-89,13 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
7.095 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.050 |
0,00 |
266 |
7,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
211.280 |
64,05 |
27.369 |
76,60 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.114 |
23,05 |
662 |
32,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9.031 |
5,77 |
1.170 |
13,83 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
147.489 |
7.230,47 |
19.106 |
7.794,63 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
30.061 |
-29,91 |
3.894 |
-24,55 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
84.935 |
|
10.221 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
33,33 |
26 |
38,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.333 |
0,00 |
302 |
7,86 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.511 |
-6,07 |
419 |
-12,71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8.710 |
-69,85 |
1.128 |
-67,55 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.976 |
323,13 |
256 |
355,36 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2.929 |
|
379 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
153 |
6,99 |
17 |
-15,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
|
7 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
25.478 |
|
3.300 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.984 |
-2,84 |
10.102 |
4,60 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.616 |
-2,90 |
727 |
4,45 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.872 |
-3,26 |
243 |
4,31 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
196 |
1,03 |
25 |
8,70 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
185 |
180,30 |
24 |
242,86 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
4.750 |
-5,38 |
615 |
1,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.406 |
0,00 |
830 |
7,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.742 |
90,02 |
355 |
105,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117.325 |
1,23 |
15.198 |
8,97 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.421 |
-18,27 |
528 |
-24,06 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
10.878 |
5,23 |
1.409 |
13,35 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.146 |
-0,13 |
407 |
7,39 |
|
2025-05-01 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
552 |
34,96 |
66 |
8,20 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
71 |
1,43 |
9 |
12,50 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.509 |
-14,71 |
1.880 |
-8,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
14.431 |
6,12 |
1.869 |
17,77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.782 |
-61,17 |
742 |
-69,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-118 |
-61,18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.774 |
234,09 |
230 |
263,49 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
96.681 |
-14,34 |
10.573 |
-31,85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
144.388 |
-3,76 |
18.704 |
3,60 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
793.001 |
6,03 |
94.661 |
-1,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
172.599 |
3,72 |
22.358 |
11,66 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
30.120 |
0,00 |
3.902 |
7,64 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
8.189 |
-5,74 |
1.061 |
1,44 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.720 |
-11,92 |
2.555 |
-5,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.690 |
13,60 |
348 |
22,54 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
3.460 |
0,17 |
448 |
7,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.056 |
-7,23 |
1.173 |
-0,09 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
38.672 |
-1,77 |
5.010 |
5,74 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.779 |
-21,73 |
230 |
-15,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22.623 |
-2,89 |
3 |
0,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
28.463 |
0,82 |
3.113 |
-19,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.853 |
-9,50 |
1.276 |
-2,60 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
235.891 |
3,24 |
25.797 |
-17,87 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.691 |
|
220 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.983 |
206,82 |
1 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2.781 |
-27,14 |
360 |
-21,57 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.891 |
-2,46 |
504 |
5,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.943 |
|
252 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
128.609 |
-1,53 |
17 |
6,67 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
181 |
-6,22 |
23 |
0,00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
24.496.294 |
0,00 |
3.173.250 |
7,64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
596 |
189,32 |
65 |
132,14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
13.800 |
-30,30 |
1.788 |
-24,98 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.661 |
|
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4.235 |
-10,41 |
549 |
-3,52 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
3.600 |
-26,53 |
466 |
-20,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
15.000 |
-42,97 |
1.943 |
-38,59 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.049 |
-61,91 |
245 |
-72,15 |
|
2025-07-16 |
13F |
Moneywise, Inc.
|
|
|
|
3.767 |
|
488 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
119.577 |
-3,73 |
15.490 |
3,63 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
6.691 |
-8,34 |
738 |
-9,23 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.942 |
-16,04 |
252 |
-9,71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.040 |
2,67 |
135 |
10,74 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.973 |
|
256 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
9.926 |
4,88 |
1.286 |
12,92 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
191 |
-12,39 |
25 |
-20,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.678 |
35,45 |
735 |
45,83 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2.803 |
0,00 |
363 |
7,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.399 |
2,27 |
181 |
10,37 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2.238 |
0,00 |
290 |
7,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
18.300 |
266,00 |
2.371 |
294,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
17.100 |
470,00 |
2.215 |
513,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.138 |
27,11 |
277 |
36,63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19.798 |
447,06 |
2.565 |
489,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12.000 |
|
1.554 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.610 |
-58,91 |
343 |
-55,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.564 |
26,14 |
1.368 |
35,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.693 |
0,00 |
867 |
7,70 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
51.261 |
45,40 |
6.119 |
35,17 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.912 |
|
507 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24.082 |
-5,15 |
3.120 |
2,09 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
222.339 |
|
28.802 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.959 |
0,00 |
1.905 |
-7,03 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.000 |
66,67 |
1 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
210.183 |
0,00 |
27.227 |
7,65 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.143 |
1,40 |
2.404 |
-5,76 |
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
86.191 |
-13,40 |
10.372 |
-10,70 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.015 |
|
391 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.647 |
54,34 |
343 |
66,02 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11.140 |
-8,96 |
1.443 |
-1,97 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
49.132 |
0,00 |
5.865 |
-7,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.326 |
-0,77 |
301 |
7,50 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.292 |
-4,50 |
870 |
-11,22 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
142 |
-3,40 |
16 |
-25,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
10.182 |
5,16 |
1.319 |
13,13 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.564 |
-12,07 |
1.225 |
4,52 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
5.000 |
0,00 |
597 |
-7,17 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
335.960 |
22,62 |
43.520 |
32,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.600 |
0,00 |
207 |
7,81 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.434 |
1,44 |
529 |
-5,70 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
8.386 |
8,44 |
1.148 |
28,56 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
115 |
2,68 |
15 |
7,69 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.770 |
|
229 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.040 |
2,00 |
4.539 |
9,82 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
42.936 |
-1,07 |
5.562 |
6,49 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.592 |
0,00 |
668 |
-7,10 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32.654 |
-8,15 |
4.230 |
-1,15 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.796 |
-1,54 |
233 |
5,94 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3.719 |
-0,88 |
482 |
6,65 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
941 |
|
122 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.526 |
32,01 |
182 |
22,97 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
13.770 |
|
1.784 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
125.000 |
25,00 |
14.921 |
16,18 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.730 |
0,23 |
224 |
8,21 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
310.369 |
16,85 |
33.942 |
-7,05 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.566 |
65,53 |
1.110 |
78,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
653.845 |
580,90 |
84.699 |
633,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
198.991 |
-16,96 |
25.777 |
-10,62 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
24.682 |
-16,85 |
2.699 |
-31,15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.482 |
10,61 |
490 |
-12,03 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.807 |
807,22 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
315.118 |
-0,84 |
37.616 |
-7,83 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
69 |
0,00 |
9 |
0,00 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.747 |
14,10 |
537 |
35,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.581 |
0,00 |
205 |
7,37 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
652 |
0,00 |
84 |
7,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.361 |
113,03 |
1.472 |
129,49 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
14.394 |
-3,18 |
1.865 |
4,25 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2.015 |
0,20 |
261 |
7,85 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
115 |
0,00 |
14 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
14 |
-99,45 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.011 |
0,00 |
122 |
0,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3.479 |
0,00 |
451 |
7,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.524 |
0,00 |
1.234 |
7,59 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
265 |
-13,11 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.644 |
-10,46 |
1.032 |
-16,79 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
645.638 |
9,98 |
83.636 |
18,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.571.052 |
-31,97 |
204 |
-26,71 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.418 |
-2,93 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.104 |
|
2.734 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.647 |
-1,30 |
343 |
6,21 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
54.200 |
-1,81 |
6.522 |
1,24 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.407 |
11,44 |
312 |
20,08 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.071 |
-26,64 |
128 |
-32,09 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
185 |
0,00 |
24 |
4,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.434 |
-1,43 |
1 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
6.503 |
0,00 |
846 |
7,51 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
21.700 |
-21,66 |
2.811 |
-32,49 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
471 |
-88,92 |
52 |
-91,27 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
24 |
500,00 |
3 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.870.110 |
-1,94 |
501.335 |
5,56 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.116 |
10,88 |
669 |
-11,87 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
15.264 |
7,66 |
2.226 |
35,67 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.172 |
8,03 |
800 |
16,30 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10.054 |
-51,58 |
1.302 |
-47,88 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
9.451 |
1,43 |
1 |
0,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
11.999 |
-1,24 |
1.554 |
6,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
145.066 |
-4,04 |
18.792 |
3,29 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.724 |
|
1.260 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
20.000 |
0,00 |
2.591 |
7,65 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
9 |
|
1 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
113 |
61,43 |
15 |
75,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.096 |
9,08 |
1.956 |
17,42 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
22.511 |
15,64 |
2.462 |
-8,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
239 |
0,00 |
31 |
7,14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
35 |
-7,89 |
5 |
0,00 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
236 |
206,49 |
32 |
190,91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.382 |
-3,04 |
827 |
4,29 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.292 |
|
297 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
921 |
-3,86 |
119 |
3,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.043 |
317,20 |
114 |
235,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.376 |
4,21 |
1.215 |
12,20 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
94.767 |
-4,20 |
12.276 |
3,13 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.544 |
-8,36 |
330 |
-1,50 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
4.200 |
412,82 |
505 |
317,36 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
44.646 |
0,00 |
5.783 |
7,65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.561 |
0,00 |
202 |
8,02 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
37.550 |
0,00 |
4.864 |
7,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
687.632 |
-36,18 |
89.076 |
-31,30 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.254.959 |
-2,55 |
149.804 |
-9,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.775 |
-3,62 |
7.614 |
3,75 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.187 |
99,88 |
1.061 |
115,45 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
716 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
122 |
-1,61 |
13 |
-23,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
67.301 |
-38,20 |
8.718 |
-33,47 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20.200 |
66,94 |
65 |
282,35 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12.532 |
2,78 |
1.623 |
10,63 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.108 |
14,62 |
1.050 |
23,38 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
532 |
-52,37 |
69 |
-49,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29.171.068 |
0,73 |
3.778.820 |
8,43 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.540 |
136,16 |
459 |
154,44 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13.321 |
4,45 |
1.726 |
12,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
429 |
-8,53 |
56 |
-1,79 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3.101 |
|
403 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
802 |
0,00 |
104 |
7,29 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4.000 |
0,00 |
518 |
7,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.461 |
-5,28 |
2.003 |
1,93 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
111.938 |
40,11 |
14.500 |
50,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.178 |
-4,81 |
282 |
2,55 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2.463 |
-0,04 |
319 |
7,77 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
51.333 |
0,54 |
6.650 |
8,22 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
81.112 |
-0,31 |
10.507 |
7,31 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-315 |
50,00 |
-41 |
60,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
407 |
-45,66 |
53 |
-42,22 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
32.205 |
4,84 |
4.172 |
12,85 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.619 |
-21,10 |
210 |
-15,04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
119.478 |
46,23 |
15.477 |
57,41 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
11.671 |
4,46 |
1.393 |
-2,86 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
23.020 |
31,36 |
2.982 |
41,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.744 |
-5,01 |
2.558 |
2,24 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.634 |
-36,07 |
341 |
-29,40 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87.233 |
24,64 |
11.300 |
34,13 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
11.850 |
-1,82 |
1.535 |
5,72 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.461.187 |
2,05 |
189.282 |
9,85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.184 |
8,82 |
153 |
17,69 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5.700 |
0,00 |
738 |
7,74 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.975 |
|
256 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
4.849 |
191,58 |
628 |
214,00 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
5.540 |
0,00 |
718 |
7,66 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
-38,10 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.858 |
19,89 |
500 |
28,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
79.085 |
-1,80 |
10.245 |
5,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
7.073 |
0,00 |
916 |
7,64 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.625 |
|
211 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
86.129 |
12,49 |
10.365 |
15,99 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
325 |
0,00 |
42 |
7,69 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.001 |
-24,38 |
1.425 |
-18,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
740 |
-0,80 |
96 |
6,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.466.965 |
-8,56 |
190.031 |
-1,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
132.577 |
12,34 |
17.174 |
20,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
107.313 |
1,22 |
12.810 |
-5,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.566 |
7,55 |
203 |
20,96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.184 |
-28,82 |
1.967 |
-23,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.418.189 |
1,91 |
960.952 |
9,70 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4.387 |
4,60 |
528 |
7,77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.618 |
83,00 |
469 |
97,47 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
51.733 |
-6,13 |
6.175 |
-12,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.077 |
-3,49 |
140 |
3,73 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
3.117 |
7,74 |
404 |
15,80 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
73.664 |
18,15 |
9.542 |
27,19 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
6.494 |
0,00 |
934 |
24,73 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
35 |
-55,13 |
5 |
-55,56 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
186.249 |
-0,97 |
24.127 |
6,60 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
160 |
|
21 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.064 |
|
267 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3.438 |
-2,11 |
445 |
5,45 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
220 |
-1,35 |
31 |
15,38 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
59 |
|
6 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
2.069 |
-43,10 |
268 |
-38,95 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.495 |
10,06 |
324 |
18,68 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
5.016 |
-9,95 |
549 |
-28,37 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.574 |
69,72 |
593 |
82,72 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
10.674 |
214,96 |
1.167 |
150,97 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
837.849 |
1,11 |
108.535 |
8,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.610 |
-75,62 |
727 |
-73,77 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
63.018 |
5,60 |
8.163 |
13,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4.902 |
-27,06 |
635 |
-21,41 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
952 |
0,00 |
114 |
-7,38 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
361 |
0,00 |
47 |
6,98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.935 |
0,00 |
380 |
7,65 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.257 |
0,74 |
866 |
-6,38 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
4.471 |
0,00 |
579 |
7,62 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
463.709 |
-38,68 |
60.069 |
-33,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
431.760 |
-1,36 |
55.930 |
6,19 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
200 |
0,00 |
26 |
4,17 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
466.596 |
8,88 |
55.698 |
1,20 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
30.299 |
9,92 |
3.925 |
18,30 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
59 |
7,27 |
0 |
|
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2.700 |
-80,99 |
350 |
-79,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.761 |
-0,21 |
2.430 |
7,43 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
541 |
-1,10 |
70 |
7,69 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
105 |
28,05 |
11 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
115 |
-86,04 |
15 |
-85,86 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
891.415 |
|
106.408 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
84.020 |
1,82 |
10.923 |
9,57 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.592 |
-71,49 |
303 |
-72,39 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
114.322 |
-1,18 |
14.809 |
6,38 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
43.928 |
30,33 |
5.690 |
40,32 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
32.712 |
4,44 |
4.238 |
12,42 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
12.995 |
3,07 |
2 |
0,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5.908 |
1,77 |
765 |
9,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
176.436 |
13,63 |
22.856 |
22,31 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
24.700 |
0,00 |
2.948 |
-7,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
111.512 |
0,00 |
13.311 |
-7,05 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
2.757 |
|
357 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
39.300 |
-2,24 |
5.091 |
5,23 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
9.336 |
14,34 |
1.021 |
-9,09 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
190 |
21,02 |
25 |
33,33 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.181 |
-9,12 |
671 |
-2,19 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
663.361 |
-4,43 |
72.545 |
-23,97 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34.386 |
8,83 |
4.454 |
15,60 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
813.915 |
|
105.435 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
266.007 |
205,14 |
34.459 |
228,48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
74.629 |
0,54 |
9.670 |
8,25 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
81 |
0,00 |
10 |
11,11 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.154 |
1,15 |
1.445 |
8,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.335 |
-1,39 |
302 |
6,34 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
-80,85 |
1 |
-80,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
14.357 |
-1,66 |
1.570 |
-21,77 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
2.394 |
6,45 |
310 |
14,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16.494 |
-16,81 |
2.137 |
-10,48 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.892 |
14,39 |
226 |
6,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
435.501 |
0,52 |
47.626 |
-20,04 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
76.861 |
-3,41 |
10 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.975 |
-3,87 |
1.292 |
3,53 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
142 |
330,30 |
17 |
466,67 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3.000 |
0,00 |
389 |
7,48 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-992 |
-7,46 |
-129 |
-0,78 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
41.371 |
2,00 |
4.938 |
-5,18 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14.961 |
23,03 |
1.786 |
14,35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
10.258 |
219,66 |
1.348 |
244,76 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
3.367 |
0,33 |
436 |
8,19 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
121.543 |
138,50 |
15.745 |
156,75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24.084 |
-8,13 |
3.120 |
-1,11 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
28.399 |
11,89 |
3.679 |
20,43 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.462 |
2,88 |
319 |
10,80 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
6.369 |
0,00 |
825 |
7,70 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
74.011 |
45,98 |
8.094 |
16,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8.937 |
12,60 |
1.158 |
21,15 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
280.533 |
-2,45 |
33.487 |
-9,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
910 |
-10,96 |
118 |
-4,10 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
-83,33 |
1 |
-80,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
83.508 |
-8,15 |
9.132 |
-26,93 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
15.421 |
-13,74 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
96 |
4,35 |
12 |
9,09 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.378 |
-6,48 |
826 |
0,73 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
54 |
200,00 |
7 |
200,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.029 |
0,00 |
365 |
3,12 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20.637 |
|
2.673 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.399 |
|
2.124 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
146.929 |
-4,29 |
19.033 |
3,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.071 |
-11,68 |
916 |
-4,98 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1.936 |
0,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
12.625 |
99,67 |
1.554 |
104,47 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
46.626 |
-0,63 |
6.040 |
6,96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5.214 |
178,67 |
1 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
315 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.410 |
8,28 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
30.546 |
-15,74 |
3.957 |
-9,31 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6.592 |
-12,71 |
854 |
-6,06 |
|