2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
723 |
0,00 |
111 |
10,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.204 |
21,34 |
2.235 |
15,27 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7.489 |
-4,78 |
1.149 |
5,13 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
7.559 |
0,01 |
1.159 |
10,49 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
30.200 |
11,03 |
4.632 |
22,58 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.485 |
-8,39 |
534 |
1,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.141.172 |
-26,20 |
328.391 |
-18,52 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24.618 |
|
3.776 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.764 |
9,79 |
731 |
21,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35.001 |
10,71 |
4.797 |
-9,95 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4.097 |
29,45 |
628 |
43,05 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
14.997 |
-1,51 |
2.300 |
8,75 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
8.399 |
|
1.288 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
43.911 |
1,66 |
6.735 |
12,23 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
588 |
-0,17 |
90 |
11,11 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
58 |
|
8 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.700 |
-2,90 |
1.028 |
7,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.300 |
215,00 |
966 |
248,74 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
65.741 |
4,82 |
10.081 |
15,70 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
164 |
264,44 |
25 |
316,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
20.404 |
0,00 |
3.129 |
10,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.529 |
|
388 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
187.433 |
37,85 |
28.747 |
52,20 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12.198 |
-23,41 |
2.055 |
35,29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
120.446 |
10,43 |
18.473 |
23,65 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
284.869 |
-1,20 |
44 |
7,50 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
19.625 |
-0,19 |
3.010 |
10,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.731 |
|
265 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
317 |
-71,00 |
44 |
-73,96 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
245 |
68,97 |
38 |
85,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.085 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.389 |
2,42 |
520 |
13,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
641.476 |
-26,88 |
98.383 |
-19,26 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3.168 |
30,96 |
486 |
44,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
592 |
209,95 |
91 |
246,15 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
295 |
0,00 |
45 |
12,50 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
23.450 |
-45,40 |
3.214 |
-55,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
44.533 |
5,59 |
6.830 |
16,59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
31.130 |
4,83 |
4.774 |
15,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
696 |
3,73 |
107 |
13,98 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.515 |
132,87 |
345 |
90,06 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
240 |
|
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.154.247 |
0,58 |
790.507 |
11,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
342.305 |
1,60 |
50.312 |
-3,45 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
379.000 |
-5,19 |
58.127 |
4,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.786 |
-2,83 |
274 |
7,06 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
702 |
|
107 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.846 |
0,00 |
283 |
10,55 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
386 |
1.231,03 |
53 |
1.200,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.403 |
2,16 |
2.669 |
12,81 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.820 |
0,00 |
253 |
-10,64 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
96.537 |
-61,88 |
14.806 |
-57,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
14.822 |
32,71 |
2.031 |
7,97 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
55.280 |
1,21 |
7.576 |
-17,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
994 |
0,00 |
152 |
10,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
361 |
0,00 |
55 |
10,00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
275.899 |
-7,98 |
40.552 |
-12,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
515 |
4,04 |
79 |
14,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.121.569 |
-4,10 |
478.755 |
5,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.650 |
-6,06 |
713 |
3,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
114.238 |
-0,86 |
16.791 |
-5,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
106.178 |
-1,37 |
16.285 |
8,89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54.073 |
1,61 |
7.410 |
-17,35 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.602 |
|
246 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
36,36 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.650 |
-3,53 |
443 |
17,55 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
79.045 |
1,27 |
12.123 |
11,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
806 |
63,49 |
124 |
80,88 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8.220 |
-19,05 |
1.142 |
13,76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.781 |
-0,75 |
3.341 |
9,58 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9.704 |
0,00 |
1.488 |
10,47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
915 |
-3,68 |
140 |
6,87 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
50.543 |
-49,15 |
7.752 |
-22,34 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.428 |
0,00 |
372 |
10,39 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
37.856 |
0,14 |
5.806 |
10,57 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17.185 |
1,47 |
2.355 |
-17,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.102.177 |
-6,48 |
322.411 |
3,25 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.977 |
21,31 |
1.230 |
-1,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
264.935 |
9,38 |
38.940 |
3,95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
8 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.961 |
-6,80 |
301 |
2,74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.792 |
-1,24 |
888 |
9,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14.234 |
740,26 |
2.183 |
828,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1.400 |
-72,00 |
215 |
-69,16 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
211.058 |
-8,51 |
32.369 |
1,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
25.578 |
-5,37 |
3.923 |
4,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
127 |
23,30 |
19 |
35,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
720.253 |
-2,74 |
110 |
7,84 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13.335 |
0,00 |
2.045 |
10,42 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
11.821 |
0,00 |
1.642 |
-10,57 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
24.500 |
34,31 |
3.758 |
48,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.730 |
-0,69 |
419 |
9,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
817 |
30,51 |
125 |
45,35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
102 |
0,99 |
16 |
7,14 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31.071 |
38,49 |
4.765 |
52,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
27.678 |
|
4.245 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
52.032 |
0,00 |
7.130 |
-18,66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.311 |
0,00 |
968 |
10,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
355.159 |
4,41 |
54.471 |
15,28 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.676 |
4,08 |
5.932 |
14,92 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8.393 |
0,00 |
1.234 |
-5,01 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.690 |
-1,52 |
259 |
8,82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9.622 |
10,48 |
1.476 |
22,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
17.633 |
-3,25 |
2.704 |
6,84 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.372 |
-3,93 |
364 |
6,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
41.568 |
-1,82 |
6.375 |
8,40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
434 |
0,00 |
67 |
10,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7.834 |
-0,82 |
1.202 |
9,48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
15.249 |
0,00 |
2.241 |
-4,96 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
342.994 |
7,69 |
52.605 |
18,89 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
974 |
0,00 |
149 |
10,37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.015 |
-64,93 |
616 |
-61,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.392 |
4,32 |
674 |
15,24 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.261 |
-0,90 |
807 |
9,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.527 |
7,86 |
4.846 |
19,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
499 |
333,91 |
77 |
406,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.556 |
10,80 |
670 |
5,19 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.509 |
3,78 |
231 |
14,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
214.176 |
1,69 |
32.848 |
12,28 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.610 |
0,00 |
1.865 |
-18,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
385 |
-3,27 |
59 |
7,27 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
28.114 |
-1,04 |
3.853 |
-19,52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
99.100 |
0,00 |
15.199 |
10,41 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.425 |
|
219 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15.846 |
117,52 |
2.172 |
76,94 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
28.813 |
6,34 |
3.949 |
-13,50 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
107 |
-13,71 |
18 |
28,57 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.645 |
-1,50 |
1.418 |
-6,41 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109.017 |
20,12 |
16.023 |
14,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.945 |
-4,23 |
298 |
5,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31.089 |
17,13 |
4.569 |
11,30 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
74 |
0,00 |
11 |
10,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
122 |
-73,54 |
19 |
-71,87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.021 |
|
340 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
70.000 |
|
10.736 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
16.286 |
1,70 |
2.394 |
-3,35 |
|
2025-05-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
6.899 |
28,21 |
1.058 |
41,63 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16.778 |
-2,46 |
2.573 |
7,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.972 |
24,98 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.912 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.228 |
-2,53 |
2.949 |
7,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
173.210 |
2,23 |
26.565 |
12,88 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
24.771 |
-0,69 |
3.799 |
9,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
464 |
|
71 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.230 |
18,58 |
443 |
-3,49 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
83,33 |
2 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
59.900 |
0,00 |
9.187 |
10,41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
9.703 |
-10,47 |
1.488 |
-1,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.129 |
-0,24 |
633 |
10,28 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
22.211 |
-29,22 |
3.407 |
-21,86 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
39 |
|
6 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.726 |
2,60 |
418 |
1,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16.650 |
6,04 |
2.537 |
18,39 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
121.960 |
-1,47 |
18.705 |
8,79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.071 |
21,62 |
471 |
34,29 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.090 |
-26,07 |
1.394 |
-18,38 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
27.296 |
-0,16 |
4.186 |
10,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.085.819 |
3,89 |
933.382 |
14,70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.594 |
|
218 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.312.746 |
-15,13 |
201.336 |
-6,29 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
16.596 |
-0,22 |
2.439 |
-5,17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7.538 |
-48,85 |
1.033 |
-58,40 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
183.056 |
0,00 |
25.086 |
-18,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
656.219 |
6,26 |
100.644 |
17,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
640 |
-40,96 |
88 |
-52,20 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
116.107 |
-3,73 |
17.807 |
6,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10.178 |
-1,82 |
1.561 |
8,33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5.398 |
-0,72 |
828 |
9,54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.142 |
54,70 |
482 |
52,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.979.361 |
0,40 |
2.297.385 |
10,85 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5.700 |
0,00 |
874 |
10,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
75.728 |
-7,36 |
11.614 |
2,29 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11.942 |
5,65 |
1.832 |
16,62 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
220 |
|
34 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
870 |
-8,90 |
133 |
0,76 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5.592 |
-16,05 |
766 |
-22,39 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.599 |
-3,14 |
705 |
6,98 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
229 |
15,08 |
35 |
29,63 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.533 |
10,09 |
4.223 |
21,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48.200 |
-49,42 |
7.392 |
-44,16 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.664 |
97,18 |
5.316 |
117,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.432 |
-88,27 |
220 |
-87,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
269.600 |
-5,50 |
41.349 |
4,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
6 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
567 |
1,43 |
87 |
11,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
282.730 |
-5,38 |
43 |
4,88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
105.393 |
24,64 |
14.443 |
1,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.927 |
0,65 |
449 |
11,17 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
495 |
-18,18 |
76 |
-10,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 |
-76,92 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.155 |
-22,52 |
577 |
3,78 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
170.833 |
-6,82 |
28.782 |
5,92 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.672 |
27,21 |
2.549 |
40,46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.100 |
-18,06 |
1.089 |
-9,56 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
48.423 |
|
6.636 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51.832 |
-8,23 |
7.949 |
1,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
34 |
3,03 |
5 |
25,00 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
21.297 |
|
3.266 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
8.283 |
-56,00 |
1.270 |
-32,80 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
995.197 |
6,17 |
136.382 |
-13,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50.069 |
5,16 |
7.681 |
16,13 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
167 |
-28,94 |
26 |
-21,87 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.182.745 |
1,12 |
642 |
11,67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
22.805 |
-4,15 |
3.498 |
5,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.710 |
-1,26 |
645 |
-19,68 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
286.410 |
-7,38 |
43.927 |
2,26 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
71.834 |
3,40 |
10.558 |
-1,73 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
21.175 |
-0,94 |
3.248 |
9,36 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
161.560 |
-0,03 |
24.778 |
10,37 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.545 |
8,34 |
390 |
19,63 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
17.360 |
-1,56 |
2.552 |
-6,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.200 |
-73,39 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.700 |
-26,56 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
61.333 |
1,21 |
9.407 |
11,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
351.900 |
3,20 |
53.971 |
13,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.917 |
0,00 |
294 |
10,53 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.720 |
-12,22 |
571 |
-3,06 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.956 |
-65,40 |
268 |
-71,85 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.579 |
-5,41 |
765 |
-23,06 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27.395 |
0,00 |
3.754 |
-18,66 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
298 |
-5,70 |
46 |
4,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
370 |
0,00 |
57 |
9,80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.857 |
-42,40 |
438 |
-36,34 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
14.676 |
-0,24 |
2.011 |
-18,85 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
110.988 |
2,54 |
17.022 |
13,22 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
9.740 |
0,00 |
1.506 |
11,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14 |
75,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
152 |
0,00 |
23 |
9,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13.918 |
4,47 |
2.046 |
-0,73 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
579 |
0,00 |
89 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
698 |
114,77 |
107 |
135,56 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.993 |
-20,53 |
306 |
-12,36 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
130.306 |
-36,09 |
21.954 |
-27,36 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
-25,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
102.056 |
-35,75 |
15.652 |
-1,88 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
92.230 |
0,00 |
12.639 |
-18,66 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
37.631 |
45,52 |
5.227 |
30,15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
42.672 |
0,84 |
6.545 |
11,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.309 |
1,87 |
201 |
12,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
907.584 |
-0,70 |
139.196 |
9,64 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
21.546 |
0,00 |
3.305 |
10,43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.787 |
1,88 |
1.067 |
-17,09 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
20.022 |
1,51 |
2.744 |
-17,45 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
60.000 |
|
59 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12.413 |
|
1.701 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.861 |
0,00 |
4.092 |
-18,65 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.823 |
|
250 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
223 |
0,00 |
31 |
-11,76 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.700 |
100,38 |
8.075 |
120,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.400 |
-58,39 |
1.747 |
-54,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.920 |
-33,44 |
447 |
-26,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
688.405 |
179,77 |
105.581 |
208,90 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
1.523 |
-2,81 |
234 |
7,37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29.445 |
28,44 |
4.516 |
41,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4.377 |
-10,69 |
671 |
36,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.307 |
5,39 |
354 |
16,12 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.242 |
0,00 |
330 |
-4,91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
974 |
30,56 |
149 |
43,27 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
96.167 |
-0,63 |
14.749 |
9,72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
480 |
-6,61 |
74 |
2,82 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.830 |
-6,26 |
434 |
3,58 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
171 |
-34,98 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
403 |
1,77 |
62 |
10,91 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26.864 |
17,63 |
3.948 |
11,78 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85.661 |
-0,37 |
11.739 |
-18,96 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
5.382 |
54,08 |
738 |
25,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
64.434 |
5,51 |
9.882 |
16,49 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.023 |
-54,62 |
310 |
-48,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.600 |
-70,44 |
245 |
-67,38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
294 |
0,00 |
45 |
12,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
276.317 |
0,79 |
42.379 |
11,28 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
193.756 |
-6,74 |
29.716 |
2,97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.077 |
-60,12 |
623 |
-56,06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
405 |
60,08 |
62 |
77,14 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.843 |
-15,45 |
1.203 |
-6,68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.076 |
1,52 |
625 |
12,21 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
131 |
0,00 |
20 |
11,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.735 |
-17,07 |
266 |
-17,90 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.268 |
-2,50 |
808 |
7,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.600 |
20,00 |
552 |
32,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.500 |
150,00 |
690 |
176,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.966 |
-1,11 |
915 |
9,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52.782 |
16,50 |
7.233 |
-5,24 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.062 |
0,00 |
164 |
11,56 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.428 |
|
219 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.128 |
0,00 |
173 |
10,90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
107.075 |
2,78 |
16.422 |
13,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.960 |
-2,25 |
435 |
-7,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.334 |
|
205 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9.061 |
4,73 |
1.390 |
15,65 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.659 |
23,39 |
1.064 |
10,37 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
131 |
|
18 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
29.700 |
-4,19 |
4.555 |
5,78 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
35.901 |
33,50 |
5.277 |
26,86 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.418 |
|
217 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
170.033 |
|
23.301 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19.846 |
|
2.720 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.274 |
|
349 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12.427 |
|
1.906 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9.074 |
-4,65 |
1.392 |
5,22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
467 |
0,00 |
64 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21.079 |
-14,60 |
2.889 |
-30,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.043 |
-79,24 |
927 |
-77,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
40.050 |
0,00 |
6.142 |
10,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.044 |
-5,38 |
4.301 |
4,47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.369 |
|
363 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84.284 |
2,13 |
11.550 |
-16,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.581 |
-94,89 |
242 |
-94,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
126 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.756 |
221,03 |
883 |
255,65 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.612 |
-1,69 |
358 |
-20,13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.917 |
-10,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
102.367 |
0,00 |
15.700 |
10,42 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
53 |
-25,35 |
8 |
-11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
57.300 |
169,01 |
8.788 |
197,09 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
243 |
107,69 |
33 |
73,68 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.064 |
5,15 |
777 |
16,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.132 |
2,26 |
174 |
13,07 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
142 |
-78,58 |
22 |
-76,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
169 |
0,00 |
26 |
8,70 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10.994 |
-14,78 |
1.616 |
-19,05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32.339 |
-3,57 |
4.960 |
6,46 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.844 |
11,40 |
2.277 |
23,03 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.618 |
|
364 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
34.061 |
-9,02 |
5.224 |
0,44 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
32.443 |
0,70 |
4.976 |
11,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.920 |
-86,91 |
448 |
-85,57 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
366 |
-9,18 |
50 |
-25,37 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
49.004 |
100,78 |
7.516 |
121,68 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33.371 |
-3,32 |
5.118 |
6,76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.476 |
|
686 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
186 |
0,00 |
29 |
12,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
26.934 |
10,05 |
4.131 |
21,51 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
120.515 |
2,12 |
16.515 |
-16,94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
83.131 |
660,58 |
12.750 |
739,86 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.088 |
21,76 |
1.547 |
34,52 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
13.117 |
8,88 |
1.822 |
-2,62 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
270.000 |
0,00 |
41.410 |
10,41 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
30.939 |
-37,98 |
4.745 |
-5,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.142 |
2,79 |
175 |
13,64 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.980.500 |
-0,11 |
303.749 |
10,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.032 |
0,00 |
174 |
13,82 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
26.801 |
0,85 |
4.110 |
11,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
615 |
0,00 |
94 |
10,59 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
141.655 |
|
21.726 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
23.709 |
0,00 |
3.636 |
10,42 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.054 |
61,35 |
302 |
53,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69.069 |
4,02 |
10.152 |
-1,15 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
60.682 |
-5,04 |
9.307 |
4,84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
23.811 |
-0,76 |
3.500 |
-5,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
183.832 |
1,15 |
28.194 |
11,68 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
50,00 |
2 |
100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.413 |
0,00 |
370 |
10,45 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
175 |
0,00 |
27 |
8,33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.001 |
0,00 |
1.227 |
4,43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
42.022 |
6,55 |
6 |
20,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.850 |
-9,49 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.029 |
-5,49 |
3.530 |
4,25 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
130.267 |
29,20 |
19.147 |
22,78 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
656.265 |
6,92 |
100.651 |
18,05 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
14.197 |
0,00 |
2.195 |
14,50 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
27.730 |
9,31 |
4.253 |
20,66 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.550 |
142,86 |
391 |
169,66 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.885 |
70,90 |
262 |
52,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
251 |
0,00 |
38 |
11,76 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7.558 |
0,00 |
1.159 |
10,49 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
55.732 |
0,00 |
7.638 |
-18,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
377.388 |
-8,67 |
57.880 |
0,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.806 |
0,00 |
277 |
10,40 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3.126 |
-0,41 |
479 |
9,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17.700 |
|
2.715 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22.800 |
0,88 |
3.497 |
11,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.483 |
-8,94 |
534 |
0,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
518 |
-7,83 |
79 |
1,28 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
418 |
9,42 |
64 |
20,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.072 |
-0,43 |
318 |
9,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
182 |
22,15 |
28 |
35,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.738 |
-0,42 |
727 |
10,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
123.204 |
-7,50 |
16.884 |
-24,76 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
66.800 |
23,70 |
10.245 |
36,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
865 |
0,00 |
127 |
-4,51 |
|
2025-04-08 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
87.932 |
0,69 |
12.050 |
-18,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.036 |
14,31 |
466 |
26,36 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
53.972 |
-3,68 |
8.278 |
6,35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.568 |
-36,00 |
240 |
-29,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.766 |
245,53 |
2.878 |
281,70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.361 |
0,42 |
1.644 |
17,69 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
5.365 |
-3,59 |
823 |
6,34 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
364.796 |
0,00 |
49.992 |
-18,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.584 |
-4,72 |
396 |
5,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.904 |
9,38 |
2.338 |
3,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.832 |
-0,21 |
8 |
14,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.150 |
-89,39 |
790 |
-88,30 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
241 |
0,00 |
35 |
-5,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.910 |
-11,57 |
262 |
-28,10 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
678.877 |
17,02 |
93.033 |
-4,82 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.682 |
-46,93 |
1.332 |
-41,42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.080 |
-38,28 |
319 |
-31,84 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.453 |
-2,23 |
1.450 |
7,89 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6.655 |
|
978 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
97 |
12,79 |
13 |
-7,14 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
178.815 |
0,21 |
26.282 |
-4,77 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
528.300 |
0,40 |
81 |
9,59 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4.169 |
0,39 |
639 |
10,94 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
-15,79 |
2 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.614 |
|
401 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
443 |
-8,85 |
65 |
-13,33 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.476 |
|
232 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.264 |
58,36 |
807 |
75,05 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9.422 |
-0,48 |
1.385 |
-5,46 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3.169 |
6,20 |
486 |
17,15 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
195.129 |
|
26.740 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
391.970 |
-47,70 |
62.002 |
-36,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.313 |
-1,37 |
508 |
9,01 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
16.222 |
2,89 |
2.488 |
13,56 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
171 |
20,42 |
26 |
36,84 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
2.737 |
0,37 |
420 |
10,85 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26.400 |
0,00 |
4.049 |
10,39 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
488.201 |
-2,35 |
74.875 |
7,82 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
82 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7.100 |
-31,73 |
1.196 |
-0,83 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.947 |
7,66 |
912 |
18,90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
131.001 |
0,00 |
20.092 |
10,41 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
169.931 |
32,47 |
26.062 |
46,26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.720 |
5,65 |
264 |
16,37 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
1.662 |
0,00 |
255 |
10,43 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.710 |
28,31 |
4.620 |
4,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
20.201 |
-2,75 |
3.098 |
7,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26.659 |
-0,44 |
4.089 |
9,92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.493 |
-39,39 |
842 |
-33,07 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
5.500 |
-36,78 |
844 |
-30,22 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
2.560 |
0,00 |
393 |
10,42 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
13.587 |
-8,71 |
2.082 |
0,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
7.962 |
-3,07 |
1.170 |
-7,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
25.066 |
12,13 |
3.844 |
23,80 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.665.000 |
38,75 |
255.361 |
53,19 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.036 |
1,20 |
470 |
-7,50 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
11.276 |
-0,89 |
1.657 |
-5,80 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.930 |
|
431 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72.289 |
80,42 |
11.087 |
99,21 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.428 |
-0,05 |
986 |
10,30 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
107 |
2,88 |
16 |
14,29 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
130.306 |
|
17.857 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
5.760 |
|
883 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.142 |
-45,20 |
177 |
-50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.823.646 |
6,75 |
279.693 |
17,86 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.223 |
17,14 |
1.062 |
11,33 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
76.191 |
2,94 |
11.685 |
13,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
30.100 |
0,00 |
4.616 |
10,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20.000 |
-29,33 |
3.067 |
-21,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13.000 |
-9,72 |
1.994 |
-0,35 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
500 |
0,00 |
77 |
10,14 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
693 |
|
96 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
33.882 |
0,79 |
5 |
25,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
34 |
-76,87 |
5 |
-81,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
102.487 |
-1,11 |
15.718 |
9,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.754 |
200,33 |
422 |
232,28 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11.837 |
|
1.622 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.741 |
0,00 |
1.285 |
-4,96 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.180 |
-3,62 |
948 |
6,40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.132.679 |
-4,15 |
155.222 |
-22,03 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.294 |
-1,06 |
1.272 |
9,28 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
15.150 |
-7,34 |
2.343 |
-15,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.870 |
|
440 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3.405 |
0,03 |
522 |
10,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.656 |
-0,87 |
714 |
9,51 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1.390 |
|
213 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
84.110 |
56,01 |
12.900 |
72,24 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.541.626 |
3,80 |
236.439 |
14,61 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
97.329 |
10,83 |
14.305 |
5,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.003 |
5,70 |
412 |
-14,02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.011 |
350,67 |
615 |
400,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
-50,00 |
2 |
-50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.351 |
-9,30 |
361 |
0,00 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
40.126 |
-30,97 |
6.154 |
-23,78 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
143 |
-4,67 |
20 |
-24,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
22.400 |
0,00 |
3.435 |
10,41 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
150 |
19,05 |
23 |
35,29 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
58 |
0,00 |
9 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
290 |
-9,09 |
49 |
2,13 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.718 |
12,87 |
417 |
24,55 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
493 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
713 |
0,00 |
109 |
10,10 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2.490 |
136,02 |
382 |
160,96 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.017 |
-12,87 |
3.837 |
-3,81 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
39.818 |
-1,22 |
6.107 |
9,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
72 |
620,00 |
11 |
1.000,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
14.123 |
-60,56 |
1.935 |
-63,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
166.868 |
-16,05 |
25.593 |
-7,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.633 |
-3,83 |
250 |
6,38 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
16.500 |
3,45 |
2.531 |
14,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
130.089 |
-9,78 |
19.952 |
-0,38 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
19.117 |
0,00 |
2.656 |
-10,58 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10.375 |
0,00 |
1.422 |
-18,66 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.535 |
0,00 |
1.170 |
-18,65 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
298.125 |
0,00 |
45.723 |
10,41 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
1.507 |
0,00 |
231 |
10,53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.893 |
|
444 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
88.449 |
19,25 |
12.121 |
-3,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
414.407 |
6,92 |
63.558 |
18,05 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
557 |
23,50 |
76 |
1,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8.562 |
-4,40 |
1.313 |
5,55 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
284.881 |
-6,32 |
43.692 |
3,44 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
149 |
0,00 |
23 |
10,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
289 |
0,00 |
44 |
10,00 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2.285 |
0,57 |
350 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.288.710 |
-14,09 |
351.019 |
-5,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.417 |
9,25 |
1.138 |
20,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.534 |
-83,17 |
1.462 |
-81,42 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
210 |
64,06 |
32 |
88,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.030 |
-47,38 |
1.385 |
-41,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.151 |
0,00 |
2.630 |
10,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
179 |
0,00 |
27 |
12,50 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.573 |
-52,95 |
216 |
-61,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
174.184 |
1,04 |
26.715 |
11,56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.744 |
-13,91 |
574 |
-4,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.821 |
-3,29 |
1.966 |
6,79 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16.518 |
12,36 |
2.428 |
6,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.925 |
-24,41 |
5.510 |
-16,67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.193 |
24,84 |
1.808 |
1,52 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6.050 |
-11,73 |
889 |
-16,13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
80 |
21,21 |
12 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
898 |
-7,90 |
138 |
1,48 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
474 |
3,27 |
66 |
-8,45 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
21.107 |
|
3.237 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1.613 |
0,00 |
247 |
6,93 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.031 |
-10,92 |
560 |
-20,37 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
250 |
0,00 |
38 |
11,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
134 |
19,64 |
18 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.623 |
0,36 |
862 |
10,80 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.997 |
1,44 |
920 |
11,94 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
1.447 |
|
222 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
65.603 |
-29,46 |
10.062 |
-22,12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
107.634 |
3,70 |
16.645 |
16,12 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
14.524 |
-1,96 |
2.228 |
8,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.859 |
38,69 |
2.126 |
53,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161.261 |
5,66 |
25 |
14,29 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
15.776 |
-2,38 |
2.319 |
-7,24 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
59.970 |
0,00 |
9.198 |
10,41 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2.800 |
9,38 |
412 |
4,05 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19.900 |
37,24 |
3.052 |
51,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105.129 |
0,87 |
15.452 |
-4,14 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
55.972 |
0,76 |
8.584 |
11,25 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.304 |
67,73 |
660 |
85,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9.370 |
-5,19 |
1.437 |
4,74 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
12.374 |
0,00 |
1.898 |
10,42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14.934 |
-8,06 |
2.290 |
1,51 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.944 |
22,34 |
298 |
35,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44.011 |
10,47 |
6.469 |
4,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
414 |
|
64 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.502 |
0,02 |
690 |
10,40 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.760 |
5,54 |
423 |
16,53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
38.964 |
-1,68 |
5.976 |
8,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.080 |
|
1 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
26.418 |
|
4.052 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
427.674 |
1,39 |
58.608 |
-17,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85.280 |
-0,80 |
13.079 |
9,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.489 |
0,00 |
228 |
10,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
158 |
-18,56 |
24 |
-7,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.922 |
18,41 |
949 |
-3,66 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
55.814 |
15.233,52 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
141.850 |
7,75 |
21.756 |
18,96 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63.687 |
-1,56 |
9.768 |
8,69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
96.736 |
15,82 |
14.836 |
27,89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.993 |
0,91 |
459 |
11,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
482 |
-7,66 |
74 |
1,39 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
58.724 |
-1,30 |
9.006 |
8,97 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
30.339 |
16,07 |
5 |
33,33 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
13.114 |
-1,79 |
2.011 |
8,47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
184.000 |
0,00 |
25.215 |
-18,66 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.380 |
|
212 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.053 |
23,16 |
162 |
36,44 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
810 |
6,58 |
111 |
-13,28 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
90.231 |
2,74 |
13.839 |
13,43 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
287 |
0,00 |
44 |
12,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177.700 |
13,01 |
24.352 |
-8,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11.898 |
1,04 |
1.631 |
-17,80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
17.181 |
|
2.387 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
586.600 |
-10,88 |
89.967 |
-1,61 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.031 |
5,90 |
465 |
16,88 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
165 |
-0,60 |
25 |
8,70 |
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3.241 |
0,00 |
497 |
10,44 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
1.563 |
0,00 |
239 |
10,19 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6.999 |
|
1.073 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
64.969 |
-2,50 |
9.964 |
7,65 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
26.081 |
-0,87 |
4.000 |
9,47 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90.069 |
1,85 |
13.814 |
12,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.900 |
|
3.052 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
22.911 |
|
3.514 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
|
184 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13.990 |
2,01 |
1.917 |
-17,01 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.379 |
-8,31 |
211 |
1,44 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.803 |
0,00 |
1.084 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-35,71 |
1 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
20.771 |
-2,34 |
3.186 |
7,82 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.913 |
2,48 |
1.981 |
13,14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
66,67 |
4 |
50,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4.237.709 |
5,69 |
649.937 |
16,69 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
969 |
0,00 |
133 |
-19,02 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1.430 |
|
219 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31.085 |
1,61 |
4.768 |
12,19 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
25.206 |
-0,34 |
3.866 |
10,02 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.149.431 |
-4,20 |
329.658 |
5,77 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.240 |
-3,78 |
344 |
6,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
92 |
-8,91 |
14 |
0,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
46.718 |
|
6.402 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18.738 |
210,54 |
2.874 |
242,84 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.576 |
0,00 |
244 |
-8,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
39.028 |
0,00 |
5.986 |
10,40 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
276.136 |
30,42 |
42.351 |
44,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.705 |
-9,74 |
568 |
-0,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.048.751 |
-0,07 |
160.847 |
10,34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.934 |
-12,73 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.052 |
23,10 |
315 |
35,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.018 |
-14,79 |
1.843 |
-5,92 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.229 |
23,27 |
168 |
0,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
86.000 |
8,45 |
13.190 |
19,74 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14.063 |
22,96 |
2.157 |
35,77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
105.583 |
-13,72 |
16.193 |
-4,73 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
13.946 |
-2,27 |
2.139 |
7,87 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.892 |
0,00 |
2.437 |
10,42 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.010 |
0,00 |
295 |
-4,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.400 |
-20,88 |
2.209 |
-12,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48.381 |
-10,67 |
7.420 |
-1,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
126.350 |
32,51 |
19.378 |
46,30 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
177 |
27,34 |
26 |
23,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
569.050 |
-17,13 |
87.275 |
-8,50 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.407 |
0,00 |
501 |
-4,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
30.850 |
0,00 |
4.731 |
10,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
100,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4.600 |
-81,60 |
706 |
-79,69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
72.700 |
0,83 |
11 |
10,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
133.858 |
-3,76 |
20.463 |
6,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
28.932 |
-5,61 |
3.965 |
-23,24 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
31.598 |
172,96 |
4.846 |
201,37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
20 |
-78,02 |
3 |
-75,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5.067 |
0,00 |
777 |
10,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2.183 |
0,00 |
335 |
10,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
3.860 |
-90,85 |
529 |
-89,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
646 |
19,19 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
107.016 |
-61,65 |
16.413 |
-57,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
53.913 |
0,00 |
8.269 |
10,40 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.902 |
16,30 |
720 |
10,60 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.436 |
0,00 |
211 |
-4,95 |
|