2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
22.296 |
-0,28 |
1.511 |
-12,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
294.011 |
7.322,65 |
19.919 |
6.452,30 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
66 |
|
4 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.308 |
0,00 |
156 |
-11,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
113.900 |
|
7.717 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
36.400 |
-53,45 |
2.466 |
-58,98 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
88.619 |
-24,77 |
5.798 |
-51,92 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
274 |
0,00 |
19 |
-14,29 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
741 |
6,31 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32.559 |
-53,88 |
2.203 |
-59,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101.264 |
0,41 |
6.078 |
-31,58 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
4.450 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.705 |
-12,46 |
387 |
-22,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
155.900 |
32,34 |
10.562 |
16,63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.275 |
18,66 |
899 |
4,53 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2.093 |
27,16 |
142 |
11,90 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
21.573 |
0,00 |
1.462 |
-11,88 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.306 |
0,00 |
78 |
-32,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
715 |
-16,57 |
48 |
-26,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.658 |
23,72 |
316 |
9,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.283 |
-0,84 |
629 |
-12,66 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.470 |
-14,53 |
88 |
-41,72 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
4.560 |
69,52 |
309 |
49,51 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.272 |
0,00 |
436 |
-31,87 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.068 |
0,00 |
332 |
-24,43 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.693 |
-38,83 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.224 |
|
286 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
548 |
-10,03 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.133 |
4,43 |
212 |
-7,83 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3.646 |
15,16 |
247 |
1,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
88.277 |
84,57 |
5.981 |
62,63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.155 |
91,44 |
214 |
69,05 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.540 |
|
511 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
24.999 |
0,00 |
1.694 |
-11,87 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
156.704 |
22,54 |
10.617 |
7,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.367 |
-23,96 |
322 |
-48,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.546 |
-54,86 |
443 |
-60,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.307 |
0,00 |
427 |
-11,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
9.043 |
69,25 |
613 |
49,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
390.054 |
5.186,72 |
26.426 |
4.560,67 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8.900 |
0,00 |
582 |
-24,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.119 |
-43,20 |
76 |
-50,33 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
3.664 |
-0,19 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
500 |
0,00 |
34 |
-13,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
753 |
0,00 |
51 |
-10,53 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.483 |
-64,98 |
268 |
-85,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
35.824 |
0,62 |
2.344 |
-23,93 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
14 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0,00 |
34 |
-13,16 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.180 |
-61,19 |
215 |
-65,82 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
146.012 |
8,42 |
9.892 |
-2,71 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.553 |
-16,34 |
308 |
-26,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127.459 |
0,00 |
7.650 |
-31,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.856 |
|
397 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
-84,93 |
1 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
14,29 |
2 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
24.988 |
1,78 |
1.921 |
-2,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.210 |
0,00 |
217 |
-11,79 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4.574 |
-4,15 |
310 |
-15,57 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.878 |
2,65 |
263 |
-9,66 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.576 |
|
242 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358.441 |
-26,73 |
24.286 |
-35,43 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
40.404 |
558,37 |
2.737 |
376,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.027 |
29,85 |
133 |
-2,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.389.767 |
38,89 |
94.157 |
22,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.054 |
6,82 |
243 |
-27,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.944 |
7,63 |
2.571 |
-5,17 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.087 |
-0,56 |
245 |
-32,13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
244.780 |
2,24 |
16.584 |
-9,90 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
763 |
-32,83 |
46 |
-55,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
101.635 |
8,96 |
6.886 |
-3,99 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.831 |
|
598 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
47.193 |
2,61 |
3.197 |
-9,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-109,09 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
126 |
0,00 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20.969 |
|
1.259 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.429 |
-0,37 |
386 |
-32,22 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
90.677 |
-14,37 |
5.442 |
-41,65 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
56.962 |
0,00 |
3.859 |
-11,87 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
72.335 |
-8,87 |
4.901 |
7,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.038 |
0,00 |
70 |
-11,39 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
53.818 |
9,63 |
3.646 |
-3,37 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
264 |
0,00 |
18 |
-15,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
250.300 |
5,56 |
19.243 |
1,08 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
850 |
-19,28 |
51 |
-44,57 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
483 |
36,44 |
33 |
18,52 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.936 |
0,67 |
334 |
-11,17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
574 |
-50,00 |
39 |
-56,82 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
7.654 |
3,14 |
519 |
-9,12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
700 |
|
49 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
80.000 |
|
5.420 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25.691 |
36,02 |
1.542 |
-7,34 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
155.075 |
6,20 |
10.147 |
-19,70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.100 |
-55,41 |
210 |
-60,67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
851 |
1.209,23 |
51 |
920,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
24,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
67 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
91.418 |
74.832,79 |
6.194 |
68.711,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.356 |
|
431 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.452 |
52,99 |
505 |
34,76 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
83 |
0,00 |
6 |
-16,67 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25.121 |
2,33 |
1.931 |
-2,03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31.057 |
4,53 |
2.104 |
-7,88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.942 |
-10,38 |
877 |
-21,08 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.900 |
-34,25 |
332 |
-42,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
183,33 |
2 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
38.985 |
9.431,78 |
3.433 |
8.702,56 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
930 |
4,38 |
61 |
-22,08 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.245 |
0,00 |
84 |
-11,58 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6.174 |
0,23 |
418 |
-11,63 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.429 |
130,92 |
290 |
75,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.251 |
-62,87 |
288 |
-67,27 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24.966 |
43,62 |
1.691 |
26,57 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-6.395 |
-0,00 |
-433 |
-11,81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
201 |
204,55 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.951 |
0,00 |
132 |
-11,41 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
18.000 |
|
1.178 |
|
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.831 |
|
395 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.662 |
-2,48 |
240 |
-26,23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.421 |
20,63 |
367 |
6,38 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.820 |
-54,97 |
394 |
-60,32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
247.979 |
-26,99 |
16.801 |
-35,66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.920 |
|
740 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.912 |
-13,91 |
235 |
-41,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35.800 |
|
2.425 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
663 |
-5,56 |
45 |
-16,98 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
501 |
1,83 |
34 |
-10,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.084 |
0,00 |
73 |
-12,05 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
138 |
|
9 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
90 |
-61,54 |
6 |
-64,71 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.347 |
-0,68 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.460 |
16,75 |
148 |
-20,54 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
314.900 |
27,03 |
20.604 |
-3,95 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.321 |
24,01 |
225 |
9,27 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
341.064 |
0,00 |
23.107 |
-11,88 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.300 |
0,00 |
88 |
-11,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
36,72 |
170 |
-7,14 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
16.175 |
-39,95 |
1.096 |
-47,10 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
502 |
152,26 |
30 |
76,47 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
143 |
|
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
479 |
1,48 |
32 |
-11,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49.729 |
3,82 |
3.369 |
-8,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.115 |
24,42 |
618 |
9,59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.543 |
-87,39 |
240 |
-88,88 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
139 |
-29,95 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
109 |
|
7 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
189.324 |
-6,28 |
12.827 |
-17,41 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.985 |
-63,46 |
153 |
-65,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
316.306 |
22,10 |
21.430 |
7,61 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.687 |
-27,15 |
1.063 |
-35,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32.625 |
0,00 |
2.210 |
-11,88 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
228.399 |
-6,54 |
13.709 |
-36,31 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
140.069 |
24,69 |
9.490 |
9,88 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
4.007 |
0,00 |
271 |
-12,01 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
700 |
0,00 |
61 |
-3,23 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.135 |
2,43 |
271 |
-22,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.810 |
5,96 |
800 |
-6,54 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
89.582 |
474,43 |
6.077 |
418,52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-98,82 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.487 |
-3,48 |
269 |
-34,23 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.831.194 |
-2,39 |
124.063 |
-13,98 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
34.465 |
0,00 |
2.335 |
-11,85 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
150 |
-8,54 |
13 |
-7,14 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
160.533 |
-4,83 |
10.504 |
-28,04 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.764 |
0,61 |
1.407 |
-11,35 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
56 |
0,00 |
4 |
-25,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
297 |
0,00 |
20 |
-9,09 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
251.365 |
8,40 |
17.030 |
-4,47 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.853 |
0,39 |
231 |
-31,66 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
295.533 |
|
20.022 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
417.438 |
-7,68 |
28.281 |
-18,64 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
104 |
|
7 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
902 |
357,87 |
61 |
306,67 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
300 |
|
20 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.837 |
1,11 |
260 |
-11,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
646 |
-5,56 |
44 |
-17,31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
43.010 |
0,00 |
2.914 |
-11,89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39.722 |
8,40 |
2.384 |
-26,12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.119 |
-27,32 |
279 |
-35,86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
6.364 |
38,32 |
431 |
22,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.422 |
0,16 |
503 |
-11,78 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102.054 |
-3,07 |
6.914 |
-14,58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
349.687 |
-27,87 |
20.988 |
-50,84 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
15.125 |
0,00 |
990 |
-24,39 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
282 |
0,00 |
19 |
-9,52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.326 |
33,90 |
225 |
18,42 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
475 |
-3,06 |
37 |
-25,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.000 |
|
339 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
2 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.463 |
216,67 |
99 |
182,86 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
148 |
-57,83 |
11 |
-60,71 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
93 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
5.000 |
|
339 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2.188.868 |
-5,91 |
168.280 |
-9,91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.782 |
85,24 |
527 |
63,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.490 |
-76,93 |
575 |
-79,67 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
19.543 |
-3,84 |
1.173 |
-34,49 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.267 |
4,45 |
796 |
-28,80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
288 |
246,99 |
20 |
216,67 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.079 |
0,00 |
305 |
-31,99 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8.412 |
-7,67 |
570 |
-18,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
15.416 |
|
1.044 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.060 |
235,64 |
1.081 |
221,43 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
6.676 |
|
452 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
35.485 |
23,43 |
2.404 |
8,78 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5.283 |
0,00 |
358 |
-12,07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.564 |
|
2 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
33.710 |
2,73 |
2.284 |
-9,48 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.499 |
1,88 |
390 |
-30,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
93 |
-27,34 |
6 |
-33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.210 |
-48,00 |
1.166 |
-54,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.811 |
12,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
508 |
52,55 |
34 |
36,00 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.152 |
0,00 |
78 |
-11,36 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
12.139 |
4,04 |
822 |
-8,36 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
626 |
200,96 |
48 |
200,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.310 |
-1,87 |
292 |
-13,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
273 |
|
18 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
117 |
0,00 |
8 |
-12,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
185.340 |
8,46 |
12.557 |
-4,42 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
51.725 |
3,02 |
3.504 |
-9,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
61.461 |
4,74 |
4.164 |
-7,69 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2.848.646 |
125,88 |
192.996 |
99,05 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
19.316 |
-15,55 |
1.309 |
-25,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
149.224 |
4,81 |
10.110 |
-7,65 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
245 |
6,52 |
19 |
0,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
73.797 |
11,25 |
5.000 |
-1,96 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.621 |
-69,84 |
313 |
-73,41 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.725.000 |
0,78 |
184.619 |
-11,19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
346 |
-87,75 |
23 |
-89,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
473.776 |
3,30 |
32.098 |
-8,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
53.278 |
773,12 |
3.610 |
669,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.541 |
1,41 |
1.593 |
-30,93 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
7.082 |
-3,46 |
544 |
-7,64 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
24.944 |
|
1.497 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.516 |
55,99 |
238 |
8,18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.042 |
-16,89 |
9.894 |
-26,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.542 |
-59,39 |
985 |
-64,21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.810 |
-30,52 |
936 |
-38,81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
143.898 |
176,29 |
9.749 |
143,48 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
33.622 |
-0,67 |
2.278 |
-12,49 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81.718 |
1,07 |
5.536 |
-10,93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
651 |
0,00 |
44 |
-15,38 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
393 |
0,00 |
24 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
0,00 |
37 |
-11,90 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
85.000 |
13,33 |
5.562 |
-14,30 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
112.838 |
122,68 |
6.773 |
54,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.364.438 |
-13,17 |
92.441 |
-23,48 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.509 |
2,04 |
238 |
-10,23 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.764 |
0,72 |
286 |
-31,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
17.500 |
0,00 |
1.186 |
-11,82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7.014 |
67,72 |
475 |
47,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
56.581 |
17,68 |
3.833 |
3,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.344.180 |
-17,45 |
226.568 |
-27,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.028 |
|
1.022 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
625.033 |
-0,56 |
42.346 |
-12,37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.475 |
-80,83 |
267 |
-81,65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
27.114 |
41,65 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.543 |
-5,83 |
273 |
-35,85 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
101.516 |
3,33 |
6.093 |
-29,59 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
33.617 |
5,53 |
2.961 |
0,00 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
196.849 |
0,00 |
15.134 |
-4,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.759 |
|
1.000 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
102.205 |
-49,30 |
6.924 |
-55,32 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.550 |
24,76 |
196 |
19,51 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.445 |
25,39 |
291 |
-5,23 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.465 |
0,25 |
292 |
-24,16 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.621 |
9,66 |
935 |
-8,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
622.628 |
31,15 |
42.183 |
15,58 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20.639 |
-65,80 |
1.587 |
-67,27 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
136.035 |
2,87 |
9.216 |
-9,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.416 |
0,00 |
909 |
-11,93 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
944 |
0,00 |
64 |
-16,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15.478 |
18,93 |
1.049 |
4,80 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3.660 |
-1,77 |
220 |
-33,23 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
17.315 |
8,83 |
1.173 |
-4,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
76 |
-35,59 |
5 |
-44,44 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
13.457 |
-8,06 |
808 |
-37,39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
348 |
-15,94 |
26 |
-16,13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
72.300 |
-10,52 |
4.339 |
-39,02 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
900 |
0,00 |
61 |
-13,04 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
12.972 |
-1,66 |
997 |
-5,85 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.677 |
-7,18 |
236 |
-12,31 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.201 |
0,00 |
81 |
-11,96 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.001 |
-1,40 |
406 |
-13,25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84.235 |
9,24 |
5.056 |
-25,55 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18.303 |
|
1.238 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
21.290 |
44,92 |
1.393 |
9,60 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
459.404 |
8,67 |
31 |
-3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.473 |
0,00 |
100 |
-12,39 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
294.073 |
-0,54 |
19.241 |
-24,80 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
34.945 |
-4,28 |
2.097 |
-34,77 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
84.210 |
-9,54 |
6.474 |
-13,38 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
10.247 |
12,25 |
693 |
26,69 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10.599 |
0,00 |
693 |
-24,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
15.422 |
-35,78 |
1.045 |
-43,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.328 |
53,00 |
80 |
3,95 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
13.984 |
11,93 |
947 |
-1,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.257.170 |
-35,91 |
85.173 |
-43,52 |
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.786.543 |
-1,72 |
256.538 |
-13,39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1.142.185 |
21,75 |
85.479 |
18,62 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.777 |
|
459 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.554 |
-16,16 |
241 |
-26,15 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.011 |
-2,43 |
678 |
-13,96 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
138.300 |
2,67 |
10.633 |
-1,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.613.300 |
-10,12 |
786.801 |
-20,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25.378 |
0,00 |
1.719 |
-11,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.437 |
-12,43 |
165 |
-22,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
406.487 |
-20,70 |
27.539 |
-30,12 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.485 |
10,31 |
846 |
-2,87 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.322 |
-44,49 |
225 |
-51,09 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.939 |
24,57 |
944 |
9,77 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.371 |
-7,97 |
223 |
-20,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.857 |
-7,81 |
1.278 |
-18,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
145.764 |
-4,80 |
9.876 |
-16,10 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.918 |
-1,28 |
265 |
-13,11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.000 |
0,00 |
196 |
-24,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.181 |
56,20 |
351 |
37,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.903 |
0,00 |
1.145 |
-11,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
80 |
-50,00 |
5 |
-58,33 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.473 |
-0,99 |
439 |
-12,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.245 |
0,00 |
84 |
-11,58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
46.747 |
111,67 |
3.167 |
86,62 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
10.000 |
|
678 |
|
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43.412 |
|
2.941 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
2.837 |
|
285 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
423 |
-70,71 |
29 |
-74,77 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
85 |
44,07 |
6 |
25,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
0,00 |
5 |
-16,67 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
308 |
-9,41 |
18 |
-37,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.287 |
0,00 |
900 |
-11,85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.895 |
-16,48 |
399 |
-26,38 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.039 |
440,35 |
816 |
376,61 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.091 |
61,56 |
1.077 |
12,55 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
33.600 |
-5,08 |
2.583 |
-9,11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
56.313 |
4,31 |
3.685 |
-21,13 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
65.182 |
3,93 |
5.011 |
-0,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
0,00 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
198 |
0,00 |
13 |
-13,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
363.808 |
5,15 |
24.648 |
-7,34 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
36.851 |
-4,20 |
2.411 |
-27,55 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.054 |
0,08 |
884 |
-11,78 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
11.582 |
-21,94 |
695 |
-46,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
703.753 |
13,66 |
47.679 |
0,16 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.632 |
0,00 |
178 |
-11,88 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
14.340 |
-13,70 |
1.263 |
-18,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45.559 |
0,00 |
2.734 |
-31,85 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-102.422 |
141,17 |
-6.939 |
112,59 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.457 |
-0,18 |
328 |
-32,02 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
106 |
-64,43 |
7 |
-68,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6.451 |
0,00 |
437 |
-11,72 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3.745 |
|
254 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
150 |
0,00 |
10 |
-9,09 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.752 |
-23,92 |
1.203 |
-32,96 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.496 |
-8,53 |
508 |
-19,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.864 |
-10,68 |
1.481 |
-21,27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
15,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.976 |
28,33 |
202 |
12,92 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.908 |
-3,32 |
197 |
-14,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.500 |
-6,29 |
237 |
-17,42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
944 |
19,19 |
73 |
14,29 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.261 |
|
226 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
609 |
0,00 |
41 |
-10,87 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
259.071 |
|
17.552 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
62 |
-22,50 |
4 |
-33,33 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
153.318 |
-28,18 |
10.388 |
-36,71 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
12.600 |
0,00 |
854 |
-11,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
396.545 |
-4,17 |
26.866 |
-15,55 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.441 |
|
436 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.530 |
6,17 |
171 |
-6,56 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20.277 |
|
1.374 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12.519 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.674 |
41,02 |
521 |
-3,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.460 |
-6,35 |
99 |
-17,65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
227.641 |
-5,64 |
15.423 |
-16,85 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
310 |
3,33 |
21 |
-8,70 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
78 |
-9,30 |
5 |
-16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55.886 |
-15,57 |
4 |
-40,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
6.571 |
12,59 |
445 |
-0,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
153.544 |
25,03 |
10.403 |
10,19 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
79 |
276,19 |
5 |
400,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
397 |
179,58 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
678 |
-59,01 |
46 |
-64,57 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.238 |
39,27 |
287 |
23,18 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
826 |
-63,56 |
56 |
-68,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42 |
20,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.876.777 |
47,90 |
262.643 |
30,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
429 |
-41,71 |
29 |
-48,21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
112.408 |
0,66 |
7.616 |
-11,30 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
224.852 |
-52,55 |
16.090 |
-47,49 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
147 |
0,68 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
36.337 |
|
2.462 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.619 |
-39,80 |
1.193 |
-46,98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
659 |
-99,89 |
45 |
-99,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.694 |
-79,47 |
250 |
-81,92 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5.875.287 |
0,00 |
398.051 |
-11,88 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.279 |
|
87 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.377 |
8,97 |
229 |
-4,20 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.163.478 |
4,91 |
78.826 |
-7,55 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
112.067 |
22,55 |
6.726 |
-16,48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
641 |
0,63 |
43 |
-10,42 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
26.688 |
0,65 |
2.052 |
-3,62 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.980 |
15,40 |
522 |
-12,71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
668 |
-90,10 |
40 |
-93,02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.500 |
-7,41 |
169 |
-18,36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.260 |
|
85 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
638.068 |
56,18 |
43.229 |
37,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25.866 |
-1,55 |
1.752 |
-13,22 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.361 |
1,91 |
1.989 |
-10,16 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.426 |
-1,67 |
617 |
-25,69 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.875 |
0,28 |
263 |
-11,78 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
263 |
-3,31 |
20 |
-4,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-219 |
|
-15 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
123.738 |
-5,73 |
7.427 |
-35,76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50.036 |
0,63 |
3.390 |
-11,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
649.816 |
|
44.025 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.140 |
0,00 |
145 |
-12,20 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
22.391 |
113,11 |
1.721 |
104,15 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25.979 |
0,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
17.558 |
-11,49 |
1.190 |
-22,03 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
8.310 |
-16,15 |
719 |
-18,85 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.686 |
-2,82 |
385 |
-14,25 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.074 |
|
208 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
47.236 |
|
3.200 |
|
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
7.485 |
|
1 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.149 |
-14,92 |
146 |
-25,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
294.735 |
-32,23 |
19.968 |
-40,28 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
406 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.556 |
3,23 |
173 |
-8,95 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.746 |
0,00 |
114 |
-24,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
678 |
65,37 |
41 |
11,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
820.380 |
5,90 |
55.582 |
-6,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130.458 |
0,00 |
7.830 |
-31,85 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
-36,36 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.924 |
3,03 |
296 |
-29,76 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.154 |
13,68 |
281 |
0,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.730 |
-16,00 |
185 |
-26,10 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
43 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4.117 |
-7,86 |
-279 |
-18,95 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.082 |
0,66 |
412 |
-11,21 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.822 |
17,32 |
140 |
12,90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.543 |
-4,96 |
240 |
-16,08 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
44 |
76,00 |
3 |
50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.986 |
-5,71 |
3.251 |
-16,90 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3.542 |
|
240 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
34.745 |
-21,86 |
2.354 |
-51,94 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.909 |
-6,90 |
295 |
-36,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.091 |
-1,84 |
622 |
-5,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
729 |
-37,05 |
85 |
-4,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
141 |
-11,32 |
8 |
-42,86 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
483 |
9,77 |
37 |
5,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-85,71 |
0 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
344.057 |
20,29 |
29.771 |
-40,44 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.658 |
58,92 |
316 |
40,00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
297.542 |
-0,21 |
20.158 |
-12,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.755 |
-34,46 |
1.000 |
-42,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.682 |
19,94 |
520 |
5,69 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
374.554 |
-1,03 |
25.376 |
-12,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
135 |
-17,18 |
9 |
-25,00 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
25.250 |
33,95 |
1.516 |
-8,73 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.856 |
1,47 |
296 |
-2,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.479 |
-10,33 |
371 |
-20,90 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.346.120 |
3,80 |
91.200 |
-8,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.750 |
29,57 |
-661 |
14,19 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27.513 |
1,63 |
1.651 |
-30,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.784 |
11,70 |
1.728 |
-23,89 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
82.623 |
0,00 |
5.598 |
-11,89 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3.729 |
0,00 |
253 |
-11,89 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
386 |
-1,53 |
33 |
-5,71 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.077 |
112,43 |
73 |
89,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.289 |
-13,49 |
87 |
-23,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117.710 |
0,00 |
7.065 |
-31,85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.009 |
3,68 |
339 |
-8,63 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79.779 |
-49,42 |
5 |
-58,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
43.572 |
0,20 |
3.350 |
-59,17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.295 |
0,61 |
291 |
-11,59 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
55 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
480 |
18,81 |
29 |
-20,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
116.300 |
0,33 |
7.879 |
-11,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.579 |
-88,81 |
1 |
-91,67 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33.199 |
0,21 |
2.249 |
-11,67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15.154 |
-3,35 |
1.027 |
-14,85 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.283 |
11,57 |
77 |
-23,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70.534 |
1,16 |
4.233 |
-31,06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
80 |
|
5 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7.652 |
7,90 |
518 |
-4,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.384 |
0,00 |
297 |
-11,87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
156.776 |
-34,82 |
10.622 |
-42,56 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.429 |
482,86 |
436 |
417,86 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
7.619 |
0,00 |
516 |
-11,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30.537 |
-249,09 |
-2.069 |
-231,39 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
30.524 |
-28,33 |
2.068 |
-36,84 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
695 |
5,78 |
47 |
-6,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
935 |
0,00 |
63 |
-11,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.606 |
-12,32 |
457 |
-40,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.870 |
-1,31 |
804 |
-12,99 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
151.845 |
1,04 |
10.287 |
-10,96 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
133.533 |
-0,52 |
9.047 |
-12,34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.711 |
0,00 |
1.471 |
-11,92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.746 |
-1,03 |
1.202 |
-12,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.754 |
-94,99 |
254 |
-95,59 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
33.700 |
0,00 |
2.916 |
-3,25 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
86.000 |
2,38 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.139 |
-1,28 |
822 |
-13,02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
339.357 |
0,00 |
20.368 |
-31,85 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.113 |
-42,45 |
346 |
-49,34 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.674 |
|
1.468 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.324 |
2,40 |
496 |
-9,65 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.175 |
0,00 |
1.028 |
-11,84 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
31.936 |
0,00 |
1.917 |
-31,86 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14.430 |
28,94 |
978 |
13,60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
150 |
29,31 |
10 |
-10,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
655 |
-0,30 |
53 |
4,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14.009 |
-5,81 |
917 |
-28,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
77.626 |
0,79 |
5.079 |
-23,78 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
112 |
31,76 |
9 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
366.700 |
7,28 |
24.844 |
-5,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23.560 |
-94,12 |
1.596 |
-94,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
424.900 |
201,13 |
28.787 |
165,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
365 |
-8,06 |
25 |
-20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.641 |
0,00 |
179 |
-12,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.315 |
0,00 |
428 |
-11,96 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.315 |
0,00 |
360 |
-11,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.031 |
-1,12 |
787 |
-25,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.978 |
0,00 |
1.919 |
-31,85 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.055 |
-25,90 |
483 |
-49,53 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
42.053 |
3,08 |
2.849 |
-9,15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.035 |
-3,18 |
495 |
-10,49 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9.170 |
0,00 |
621 |
-11,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
707 |
-3,55 |
48 |
-16,07 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
14.935 |
|
1.012 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.068 |
-15,88 |
208 |
-26,07 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.461 |
-6,86 |
370 |
-17,78 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.388.937 |
-1,90 |
94.100 |
-13,55 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25.933 |
195,33 |
1.757 |
160,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.315.952 |
93,24 |
89.156 |
70,29 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
36.921 |
-6,40 |
2.501 |
-17,51 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55.681 |
28,40 |
3.772 |
13,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
-7,14 |
5 |
-16,67 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.546 |
2,75 |
240 |
-9,43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
191 |
267,31 |
13 |
200,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
133 |
0,00 |
9 |
-27,27 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8.269 |
121,10 |
560 |
95,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.247 |
0,00 |
288 |
-11,96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.643 |
-32,44 |
315 |
-40,53 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
39.896 |
-78,90 |
2.703 |
-81,41 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.855 |
-90,55 |
171 |
-93,57 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.173 |
|
0 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.601 |
34,20 |
2.475 |
29,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15.082 |
2,31 |
1.022 |
-9,89 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.719 |
-32,86 |
320 |
-40,93 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
120.500 |
0,00 |
8.164 |
-11,88 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
25.087 |
60,12 |
1.641 |
21,11 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.039 |
39,14 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
28.528 |
-1,51 |
1.933 |
-13,21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
167 |
-8,24 |
10 |
-37,50 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
380 |
-85,90 |
26 |
-88,43 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
15.144 |
-10,17 |
909 |
-38,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.127 |
-9,66 |
415 |
-20,35 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.945 |
0,00 |
132 |
-12,08 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.301 |
|
331 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
32.330 |
67,29 |
2.115 |
25,59 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
152 |
|
10 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21.821 |
-4,79 |
1.479 |
-16,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.030 |
1,98 |
70 |
-10,39 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.833 |
1,50 |
120 |
-23,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29.882 |
0,73 |
2 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.040 |
|
138 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.830 |
-2,37 |
530 |
-13,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
429 |
0,00 |
29 |
-9,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
82.684 |
9,05 |
5.410 |
-17,53 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.193 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
827 |
137,64 |
56 |
115,38 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.447 |
5,91 |
1.534 |
-19,90 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
18.630 |
-89,78 |
1.219 |
-92,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.636 |
-9,50 |
856 |
-20,22 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.540 |
0,00 |
308 |
-12,03 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.594 |
0,00 |
693 |
-24,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.281 |
0,00 |
155 |
-12,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.518 |
-11,39 |
331 |
-39,60 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
53.646 |
|
3.635 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.187 |
294,05 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.074 |
1,49 |
1 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
752.054 |
-1,65 |
50.952 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.758 |
-8,32 |
322 |
-19,30 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
21.646 |
-9,83 |
1.467 |
-20,54 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
224 |
2.140,00 |
15 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
504 |
2,86 |
34 |
-8,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12 |
-99,24 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
868.428 |
|
58.836 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18.871 |
6,11 |
1.235 |
-19,77 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4.534 |
-69,62 |
307 |
-73,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
149.500 |
|
10 |
|
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.180 |
7,39 |
431 |
-26,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
176.104 |
6,83 |
11.931 |
-5,85 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
9.979 |
45,30 |
676 |
28,03 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
404.600 |
21,03 |
26.473 |
-8,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.289 |
-12,60 |
426 |
-22,97 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.809 |
-10,83 |
326 |
-21,50 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.008 |
0,00 |
339 |
-11,95 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
74.257 |
-12,65 |
5.031 |
-23,03 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
197 |
-3,90 |
13 |
-29,41 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2.721.163 |
41,56 |
178.046 |
7,04 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
29.000 |
132,00 |
1.965 |
104,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
19.400 |
57,72 |
1.314 |
39,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256.016 |
-27,49 |
17.345 |
-36,10 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.391.431 |
2,46 |
297.519 |
-9,71 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
150.948 |
27,68 |
9.877 |
-3,46 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4.957 |
-83,48 |
336 |
-85,47 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
123.974 |
0,84 |
8.399 |
-11,13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.703 |
-0,01 |
522 |
-11,99 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
717 |
33,52 |
49 |
17,07 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1.496 |
39,81 |
98 |
5,43 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
74.867 |
50,90 |
5.072 |
32,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.946 |
0,25 |
597 |
-31,73 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.538.360 |
3,02 |
104.224 |
-9,21 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
9.685 |
0,21 |
656 |
-11,71 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.432 |
0,00 |
233 |
-11,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35.556 |
0,83 |
2.409 |
-11,18 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.495 |
-14,33 |
510 |
-41,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
23.704 |
-0,94 |
1.423 |
-32,51 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.348 |
162,66 |
1.379 |
131,60 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
695.752 |
3,33 |
47.137 |
-8,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.414 |
3,99 |
231 |
-8,33 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
853 |
-6,78 |
58 |
-18,57 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.028 |
0,00 |
476 |
-11,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
223 |
-0,45 |
15 |
-11,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
460 |
206,67 |
31 |
181,82 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.478 |
-5,23 |
303 |
-16,53 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
97 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
538.524 |
3,70 |
36.485 |
-8,61 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
498.250 |
-32,06 |
33.756 |
-40,12 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.910 |
-2,51 |
536 |
-14,13 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
3.015 |
-94,55 |
204 |
-95,20 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
781 |
-16,83 |
51 |
-37,04 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.725 |
114,08 |
286 |
105,76 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.988 |
-90,25 |
202 |
-91,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
909 |
2,48 |
62 |
-10,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
22 |
4,76 |
1 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3.042 |
-3,61 |
206 |
-14,88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.247 |
-5,60 |
491 |
-16,95 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
53.231 |
0,00 |
3.483 |
-24,40 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
464 |
20,21 |
28 |
-18,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.700 |
270,27 |
928 |
226,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.800 |
1.396,00 |
5.068 |
1.219,53 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33.344 |
-13,34 |
2.259 |
-23,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.546 |
-57,24 |
579 |
-62,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
655 |
19,09 |
44 |
4,76 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46.211 |
0,51 |
2.774 |
-31,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.929.483 |
-17,29 |
198.472 |
-27,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.006 |
-13,60 |
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75.430 |
6,86 |
5.110 |
-5,82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.533 |
-3,92 |
272 |
-34,46 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
303 |
-27,51 |
21 |
-37,50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48.479 |
491,57 |
3.284 |
421,27 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.951 |
32,18 |
128 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
144.470 |
-31,98 |
9.788 |
-40,06 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.036 |
-7,50 |
68 |
-30,21 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.543 |
73,49 |
376 |
53,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.911.179 |
0,32 |
264.982 |
-11,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
40.000 |
|
2.710 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
387 |
-21,18 |
23 |
-46,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.173 |
-69,68 |
689 |
-73,28 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4.202 |
4,24 |
285 |
-8,09 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22.807 |
29,48 |
1.545 |
14,11 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
6.739 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.674 |
|
249 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
139 |
-0,71 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33.927 |
0,68 |
2.299 |
-11,27 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
74 |
0,00 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
137 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32.136 |
0,00 |
2.177 |
-11,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.569 |
-7,29 |
174 |
-18,31 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.620 |
-0,00 |
-97 |
-31,69 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-27.800 |
203,83 |
-1.669 |
107,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
54.280 |
213,05 |
3.677 |
175,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
158.100 |
67,30 |
10.711 |
47,43 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14.745 |
0,00 |
1.276 |
-3,26 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
446.074 |
-34,49 |
30.222 |
-42,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
57.300 |
91,64 |
3.882 |
68,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
51.725 |
15,65 |
3.504 |
1,92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.440 |
-59,27 |
640 |
-64,12 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
45 |
-89,49 |
3 |
-90,62 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
166.815 |
2,85 |
11.302 |
-9,37 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.524 |
-53,87 |
103 |
-59,45 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.057 |
0,00 |
207 |
-11,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
202 |
0,00 |
14 |
-13,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65.132 |
-8,45 |
4.262 |
-30,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
36 |
-88,04 |
2 |
-91,30 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
73.753 |
4,40 |
4.997 |
-8,01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31.761 |
52,06 |
2.152 |
34,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
74.152 |
35,61 |
5.024 |
15,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
234 |
-49,02 |
18 |
-52,78 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.158 |
-2,44 |
214 |
-14,11 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
17.845 |
0,00 |
1.209 |
-11,89 |
|
2025-05-12 |
13F |
Morton Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.785 |
0,00 |
121 |
-12,41 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
86.342 |
-14,29 |
5.850 |
-24,48 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
82.128 |
-6,27 |
4.929 |
-36,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.602 |
0,00 |
109 |
-12,20 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
294 |
-25,38 |
18 |
-50,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
337 |
-9,65 |
22 |
-31,25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
829 |
13,41 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.240 |
-9,09 |
147 |
-31,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105.276 |
7,56 |
7.132 |
-5,21 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
14.821 |
69,63 |
1.004 |
49,63 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.023 |
24,29 |
544 |
10,14 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12.287 |
-0,81 |
737 |
-32,39 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
11 |
37,50 |
1 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
420.407 |
|
28.483 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
255 |
-14,72 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.665 |
-40,60 |
248 |
-47,68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
73.893 |
-41,97 |
5.006 |
-48,86 |
|
2025-05-14 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.200 |
-1,20 |
556 |
-13,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.412 |
-10,18 |
265 |
-38,89 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
21.368 |
23,82 |
1.283 |
-15,60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.723.331 |
38,79 |
184.506 |
22,31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.540 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.057 |
-4,64 |
139 |
-15,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
207 |
0,00 |
14 |
-6,67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27.162 |
2,01 |
1.630 |
-30,49 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.189 |
1,39 |
148 |
-10,30 |
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.423.438 |
2,35 |
638.438 |
-9,81 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
117.697 |
-4,85 |
9.049 |
-8,89 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.351 |
-2,96 |
972 |
-14,44 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.182.343 |
2,02 |
215.604 |
-10,09 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
256 |
300,00 |
17 |
325,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
730 |
0,00 |
44 |
-32,81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.372 |
2,85 |
499 |
-9,44 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
76.800 |
0,00 |
5.203 |
-11,87 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
-65,71 |
2 |
-80,00 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
197.900 |
23,00 |
13.408 |
8,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
31 |
-18,42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.788 |
11,91 |
227 |
-23,83 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.853 |
-18,74 |
171 |
-44,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93.163 |
0,00 |
6 |
-14,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.568 |
-2,99 |
309 |
-14,64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.436 |
71,83 |
2.062 |
51,43 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.784 |
0,00 |
121 |
-12,41 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
208.790 |
-9,94 |
14.125 |
1,52 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.360 |
27,38 |
634 |
12,41 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
141.049 |
1,95 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.897 |
-36,53 |
1 |
-50,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
121.066 |
0,48 |
8.202 |
-11,45 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
11.026 |
10,96 |
747 |
-2,10 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
63.596 |
-4,06 |
4.309 |
-15,45 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.788 |
-34,75 |
324 |
-42,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.457 |
7,13 |
99 |
-5,77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23 |
53,33 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
179.836 |
-29,72 |
12.184 |
-38,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
860 |
-8,02 |
56 |
-30,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
476 |
0,00 |
29 |
-31,71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
33.080 |
21,62 |
2.241 |
7,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
227.713 |
-5,71 |
15.428 |
-16,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.059 |
94,25 |
140 |
71,60 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.860 |
|
-126 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
10.500 |
|
711 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.402 |
0,90 |
564 |
-31,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.400 |
|
163 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
81.440 |
0,79 |
5.329 |
-23,79 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
3.179 |
99,06 |
215 |
76,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26.135 |
0,00 |
1.771 |
-11,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
414.512 |
73,61 |
28.083 |
53,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
13.136 |
-14,62 |
890 |
-47,52 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28.889 |
2,76 |
1.954 |
-8,69 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
632 |
0,00 |
56 |
-5,17 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
343.671 |
-9,45 |
23.284 |
-20,21 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.142 |
-86,81 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78.587 |
2,04 |
5.324 |
-10,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-39,68 |
3 |
-50,00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
262.707 |
14,95 |
17.798 |
1,30 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-116 |
-0,00 |
-8 |
-12,50 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
304.008 |
-49,53 |
20.597 |
-55,52 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.376 |
|
93 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.813 |
-1,50 |
1.410 |
-13,18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
43.537 |
8,13 |
2.949 |
-4,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
719 |
-3,36 |
43 |
-33,85 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7.309 |
23,46 |
495 |
8,79 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.099 |
-6,65 |
246 |
-36,27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
-4,62 |
4 |
0,00 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3.195 |
|
216 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.869 |
43,11 |
127 |
26,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.900 |
-42,99 |
2.161 |
-49,76 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30.000 |
|
2.032 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.340 |
0,76 |
904 |
-11,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
161.225 |
144,00 |
10.923 |
115,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.313 |
14,97 |
89 |
1,15 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
160 |
58,42 |
11 |
42,86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.580.972 |
|
107.111 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
15.980 |
-35,70 |
1.083 |
-43,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.630 |
41,03 |
314 |
25,70 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
89.914 |
12,97 |
6.092 |
-0,44 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.000 |
0,00 |
68 |
-11,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6.363 |
-10,11 |
431 |
-20,77 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
122.205 |
|
8.279 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
-38,04 |
0 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
15.900 |
0,00 |
1.077 |
-11,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.077.255 |
133,16 |
72.984 |
105,47 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
7.100 |
|
481 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
482.903 |
-46,79 |
32.659 |
-52,16 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
11.786 |
3,14 |
707 |
-29,72 |
|
2025-04-25 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
31.601 |
30,67 |
2.141 |
15,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.316 |
-55,95 |
2.325 |
-61,20 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
40.000 |
0,00 |
2.710 |
-11,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
354 |
-93,07 |
24 |
-94,13 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
618 |
-1,75 |
42 |
-14,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
183.683 |
2,57 |
12.445 |
-9,61 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
7.101 |
-73,51 |
481 |
-76,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.263 |
-54,81 |
492 |
-60,16 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
135.804 |
5,05 |
9.201 |
-7,43 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
16.552 |
|
1.121 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.900 |
-11,00 |
603 |
-21,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
156.362 |
-67,94 |
10.594 |
-71,75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.842 |
-19,03 |
125 |
-28,74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.243 |
74,58 |
84 |
55,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
26.962 |
-17,45 |
1.827 |
-27,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
84.321 |
9,95 |
5.704 |
-2,68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.650 |
-21,05 |
112 |
-30,62 |
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
341.917 |
-1,76 |
29.586 |
-4,97 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
68 |
|
5 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
122 |
-3,94 |
8 |
-11,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
43 |
330,00 |
3 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
220.100 |
188,85 |
14.912 |
154,54 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
122.100 |
104,18 |
8.272 |
79,94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.533 |
-49,80 |
375 |
-55,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
28.795 |
7,95 |
1.951 |
-4,88 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
213.188 |
0,00 |
12.796 |
-31,85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.180 |
66,64 |
1.299 |
46,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.122 |
-46,39 |
76 |
-52,80 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.800 |
0,66 |
799 |
-11,32 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
18.659 |
0,86 |
1.264 |
-11,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.801 |
16,05 |
596 |
2,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.835 |
0,00 |
1.479 |
-11,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.545 |
-71,34 |
1.392 |
-74,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.460 |
-6,35 |
99 |
-17,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
355.808 |
-30,48 |
24.106 |
-38,74 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.932 |
|
400 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.866 |
-72,30 |
126 |
-75,20 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
22.733 |
0,00 |
1.540 |
-11,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
121.830 |
0,03 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
95.770 |
4,43 |
6.488 |
-7,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.430 |
1.009,59 |
165 |
864,71 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
702 |
-23,70 |
54 |
-27,40 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.753.050 |
129,45 |
118.769 |
102,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.571 |
11,15 |
365 |
-15,94 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
59.798 |
27,19 |
4.056 |
12,01 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
192 |
-49,87 |
13 |
-55,17 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
152.998 |
2,49 |
10.011 |
-22,51 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
10.844 |
46,64 |
735 |
29,23 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.110 |
1,49 |
2.287 |
-30,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.351 |
-3,88 |
1 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.079 |
|
209 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.693 |
0,00 |
307 |
-24,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
-19,05 |
1 |
0,00 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
144.299 |
33,07 |
9.776 |
17,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
79 |
0,00 |
5 |
-33,33 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
28.068 |
-37,55 |
1.902 |
-44,98 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
375 |
|
25 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
523.781 |
-19,71 |
35.486 |
-29,24 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
446.078 |
-2,84 |
26.774 |
-33,79 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-750 |
-192,94 |
-51 |
-180,65 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.169 |
17,80 |
282 |
3,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
153.700 |
-17,47 |
10.413 |
-27,27 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
86.000 |
2,38 |
5.826 |
-9,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
161.800 |
28,21 |
10.962 |
12,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34.700 |
-43,49 |
2.351 |
-50,21 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
101 |
-24,63 |
8 |
-30,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90.481 |
-10,69 |
6.433 |
-17,40 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
30 |
3,45 |
2 |
0,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
862 |
-9,55 |
56 |
-31,71 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.565 |
16,60 |
1.534 |
-20,56 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.688 |
-1,83 |
453 |
-13,38 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.420 |
0,00 |
96 |
-11,93 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
16.000 |
-11,11 |
1.084 |
-21,62 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
206.255 |
-3,70 |
13.974 |
-15,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33.636 |
2,54 |
2.019 |
-30,12 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.047 |
23,01 |
303 |
-16,34 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.465 |
21,48 |
574 |
7,10 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
948.865 |
-0,16 |
64.286 |
-12,02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
46.488 |
67,69 |
3.150 |
47,77 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.944.816 |
0,73 |
127.249 |
-23,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
86.197 |
-42,66 |
5.840 |
-49,47 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
14.210 |
-7,18 |
963 |
-18,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
76.987 |
46,88 |
5.216 |
29,44 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.033.715 |
3,26 |
70.034 |
-9,01 |
|
2025-05-05 |
13F |
Lipe & Dalton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
831 |
0,00 |
73 |
-5,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.828 |
|
801 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4.590 |
677,97 |
311 |
588,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19.723 |
0,00 |
1.336 |
-11,87 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.292 |
9,98 |
359 |
-2,98 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3.034 |
0,00 |
206 |
-12,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.216 |
10,11 |
6.993 |
-2,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.663.999 |
0,49 |
1.264.486 |
-11,44 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
464 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11.622 |
20,94 |
1.024 |
14,56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.563 |
5,59 |
851 |
-6,89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
310 |
0,00 |
21 |
-8,70 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
976 |
-13,48 |
75 |
-16,67 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3.888 |
|
263 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33.346 |
0,03 |
2.182 |
-24,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.645 |
-13,22 |
653 |
-23,54 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
3.730 |
0,00 |
253 |
-11,89 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.346 |
25,33 |
91 |
10,98 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13.954 |
54,12 |
945 |
35,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
363 |
0,83 |
25 |
-11,11 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
86.300 |
5,37 |
4.981 |
-14,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.345 |
44,12 |
227 |
58,04 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
920 |
-15,21 |
71 |
-19,54 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.236 |
0,15 |
343 |
-24,34 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
43 |
2,38 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.532 |
0,67 |
375 |
-11,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92.166 |
-2,17 |
6.244 |
-13,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
694.300 |
268,31 |
41.672 |
151,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
509 |
-5,21 |
34 |
-17,07 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
49.221 |
3,70 |
3.335 |
-8,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
286.796 |
-13,10 |
19.430 |
-23,42 |
|
2025-05-02 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.434 |
148,78 |
707 |
110,12 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.140 |
89,96 |
213 |
66,93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
270.244 |
|
16.220 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
12.415 |
|
841 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
989 |
53,57 |
67 |
34,69 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
5.906 |
0,25 |
400 |
-11,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.091 |
-41,87 |
548 |
-48,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.390 |
-223,14 |
297 |
-208,39 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.311 |
|
224 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.087 |
|
209 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
750 |
-7,98 |
51 |
-19,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5.297 |
-98,52 |
359 |
-98,70 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.400 |
1,49 |
864 |
-30,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
5.274 |
-93,71 |
357 |
-94,46 |
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.282 |
3,40 |
137 |
-29,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.564 |
133,67 |
716 |
106,05 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
10.987 |
-48,61 |
744 |
-54,72 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
460 |
0,00 |
31 |
-11,43 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
531.413 |
|
36.003 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.285 |
-1,06 |
4.399 |
-32,58 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
30.288 |
1,23 |
2.052 |
-10,78 |
|
2025-05-13 |
13F |
Manchester Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
42.031 |
-8,29 |
2.848 |
-19,19 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.846 |
-6,15 |
667 |
-17,25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
159.181 |
|
10.785 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
168.700 |
-2,84 |
11.429 |
-14,38 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
44.370 |
0,00 |
3.006 |
-11,87 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.344 |
3,02 |
1.717 |
-9,20 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.624 |
2,48 |
855 |
-9,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-97,40 |
1 |
-98,39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
255 |
|
17 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.497 |
0,00 |
130 |
-3,01 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
28.700 |
0,00 |
1.944 |
-11,88 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
142.115 |
55,83 |
9.628 |
37,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.507 |
-70,14 |
1.111 |
-79,66 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11.041 |
2,67 |
748 |
-9,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17.211 |
-0,89 |
1.166 |
-12,66 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
19.500 |
50,00 |
1.321 |
32,23 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6.807 |
-2,85 |
409 |
-33,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
245.596 |
-19,01 |
16.635 |
-28,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45.073 |
1,10 |
3.054 |
-10,91 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.473 |
4,35 |
569 |
-28,91 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.827 |
-7,02 |
124 |
-18,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8.085 |
0,00 |
548 |
-11,92 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
128.723 |
-67,38 |
8.721 |
-71,26 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
840 |
-29,47 |
50 |
-51,92 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
549 |
0,00 |
37 |
-11,90 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
1 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
54.032 |
0,00 |
3.243 |
-31,84 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.428 |
17,64 |
159 |
-11,24 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
152.348 |
-22,10 |
9.144 |
-46,92 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4.157 |
243,84 |
272 |
160,58 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
12.651.813 |
9,70 |
857.160 |
-3,33 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.902 |
0,00 |
264 |
-11,71 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
37.403 |
-1,69 |
2.245 |
-33,01 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
663 |
0,00 |
43 |
-24,56 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
74.076 |
-5,57 |
5.695 |
-61,52 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.946 |
5,42 |
471 |
-7,11 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
23 |
-82,17 |
2 |
-88,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
220 |
-2,22 |
14 |
-26,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.828 |
8,31 |
192 |
31,72 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
245.677 |
0,00 |
16.645 |
-11,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12.297 |
9,95 |
833 |
-3,03 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.769 |
|
226 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
10.210 |
-0,96 |
692 |
-12,75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28.000 |
1.233,33 |
1.897 |
1.029,17 |
|
2025-04-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
667.170 |
-2,53 |
57.730 |
-5,71 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
282 |
-5,05 |
19 |
-13,64 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
19.621 |
-0,01 |
1.508 |
-4,25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
202 |
180,56 |
14 |
160,00 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.186 |
4,89 |
322 |
0,31 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
19.812 |
-8,98 |
1.342 |
-19,78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
93.433 |
-6,88 |
8.229 |
-11,75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.788 |
0,00 |
189 |
-12,15 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
44.100 |
-20,97 |
2.988 |
-30,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
14.985 |
0,00 |
1.015 |
-11,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.843 |
6,02 |
2.391 |
-27,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.991 |
-68,93 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
124 |
-22,50 |
9 |
-90,00 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
846.440 |
1,77 |
74.546 |
-3,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.159.315 |
-34,12 |
824 |
-41,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.509 |
-0,46 |
102 |
-12,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
96.117 |
-0,91 |
6.512 |
-12,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
538.002 |
212,38 |
32.291 |
112,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.310 |
0,00 |
157 |
-11,86 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72.202 |
2,66 |
5 |
-20,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.467 |
7,39 |
685 |
-18,86 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.731.737 |
-4,01 |
103.939 |
-34,58 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.477 |
-3,07 |
236 |
-14,55 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
847.679 |
36,43 |
73.350 |
-32,45 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
156.571 |
-6,57 |
10.244 |
-29,36 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.199 |
-8,73 |
552 |
-37,77 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.513 |
2,09 |
3.032 |
-30,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.299 |
5,86 |
478 |
-19,97 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
315 |
|
19 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.959 |
-9,79 |
200 |
-20,63 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6.902 |
0,22 |
468 |
-11,72 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
132.409 |
4,50 |
8.971 |
-7,91 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
6.362.058 |
18,32 |
381.851 |
-19,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
239 |
285,48 |
16 |
300,00 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
11.604 |
5,22 |
1.004 |
1,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.296 |
-24,30 |
156 |
-33,48 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.283 |
6,28 |
673 |
-19,71 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.581 |
5,40 |
581 |
-7,04 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.782 |
-66,69 |
598 |
-68,11 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6.426 |
2.236,73 |
435 |
1.971,43 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37.817 |
6,80 |
2.562 |
-5,88 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.594 |
1,78 |
216 |
-30,65 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
167.856 |
|
10.075 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
634 |
-1,55 |
43 |
-14,29 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
91 |
-59,38 |
6 |
-64,71 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
71 |
0,00 |
5 |
-20,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
88.654 |
4,68 |
5.913 |
-7,68 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
933 |
-17,36 |
56 |
-44,44 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
101.288 |
-1,17 |
6.862 |
-12,91 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
4.115 |
1,28 |
279 |
-10,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.183 |
0,00 |
487 |
-11,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.838 |
-95,87 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12.771 |
-7,61 |
865 |
-18,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
45.949 |
7,39 |
3.113 |
-5,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.943 |
-83,40 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
242.701 |
3,08 |
16 |
-11,11 |
|
2025-04-16 |
13F |
Kelly Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.342 |
6,68 |
91 |
-6,25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.276 |
-90,17 |
1 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
133 |
0,00 |
9 |
-10,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.288 |
18,12 |
494 |
30,08 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
516 |
45,76 |
35 |
25,93 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
13.207 |
0,00 |
895 |
-11,92 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
731 |
4,58 |
44 |
-29,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.005 |
-2,40 |
204 |
-13,98 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45.800 |
123,41 |
3.103 |
96,83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.414 |
-0,77 |
2.738 |
-12,55 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.680 |
0,00 |
110 |
-24,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
467 |
-93,60 |
32 |
-94,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33.500 |
276,40 |
2.270 |
231,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
170.800 |
86,26 |
11.555 |
64,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.258 |
4,59 |
153 |
-7,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
111.600 |
10,93 |
7.550 |
-1,81 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
69.600 |
-10,65 |
4.715 |
-24,61 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
23.468 |
-15,67 |
1.590 |
-25,71 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
583.877 |
-8,84 |
35.044 |
-37,88 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
31.998 |
-48,36 |
2.168 |
-54,51 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
680.000 |
0,00 |
46.070 |
-11,87 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9.673 |
2,18 |
655 |
-9,90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
441 |
-6,17 |
30 |
-19,44 |
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
3.520 |
0,00 |
238 |
-11,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.701 |
4,75 |
766 |
-20,81 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.910 |
0,47 |
134 |
-7,64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.114 |
22,42 |
75 |
8,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
6 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22.263 |
|
1.508 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.355 |
8,33 |
154 |
-18,09 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
119 |
-6,30 |
7 |
-36,36 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8.290 |
13,64 |
542 |
-14,10 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
217.465 |
49,75 |
14.733 |
31,97 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.087 |
0,32 |
548 |
-11,63 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
41.500 |
|
2.812 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
8.995 |
-0,04 |
609 |
-11,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.953 |
|
471 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8.226 |
-16,98 |
557 |
-26,81 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.321 |
45,60 |
564 |
28,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.157 |
-56,49 |
78 |
-61,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.766 |
10,34 |
255 |
-2,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.091 |
-64,86 |
684 |
-69,07 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.192 |
-11,25 |
352 |
-21,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
313.155 |
3,67 |
21.216 |
-8,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
200 |
|
14 |
|
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29.795 |
19,10 |
1.949 |
-9,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
25,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13.289 |
-0,39 |
900 |
-12,20 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
75.000 |
25,00 |
5.081 |
10,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.378 |
0,16 |
5.848 |
-24,26 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.344 |
-15,52 |
949 |
-19,10 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.824 |
422,00 |
191 |
344,19 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3.590 |
-89,10 |
243 |
-90,40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
32 |
-64,44 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.244 |
|
355 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.459 |
161,95 |
3.961 |
130,90 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.207.907 |
43,32 |
149.586 |
26,30 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.268 |
0,00 |
616 |
-31,86 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
506.177 |
|
34.293 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19.905 |
-1,55 |
1.302 |
-25,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
55.641 |
-78,39 |
3.641 |
-83,66 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
76.462 |
3,28 |
5.180 |
-8,98 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
146 |
-30,48 |
9 |
-55,56 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
32 |
-64,44 |
2 |
-66,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
160 |
-23,81 |
11 |
-37,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.036 |
125,48 |
409 |
99,02 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.621 |
7,03 |
337 |
-27,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
6.675 |
1,52 |
452 |
-10,50 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
362.908 |
0,07 |
24.587 |
-11,81 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
26.203 |
0,06 |
1.775 |
-11,82 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
38 |
15,15 |
3 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.171 |
235,75 |
418 |
196,45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-50,00 |
1 |
-100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
903.163 |
46,42 |
61.189 |
29,03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.832 |
|
531 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.123 |
|
347 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.125 |
-13,43 |
618 |
-23,70 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
150.823 |
|
10.218 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.886 |
388,12 |
4.873 |
333,16 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
117 |
-19,86 |
8 |
-36,36 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
846.194 |
-23,65 |
57.330 |
-32,72 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
46.326 |
12,75 |
3.139 |
-0,63 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
50.305 |
0,15 |
3.408 |
-11,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
20.469 |
-14,00 |
1.387 |
-24,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.472 |
-8,52 |
1.184 |
-19,41 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
259.002 |
22,27 |
16.946 |
-7,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
-61,86 |
3 |
-71,43 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
6.300 |
15,15 |
427 |
1,43 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3.096 |
-1,81 |
210 |
-13,64 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.785 |
-63,77 |
121 |
-68,25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25.929 |
-3,91 |
1.556 |
-34,51 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-29 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
325.935 |
-13,75 |
25.058 |
-17,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.849 |
416,18 |
935 |
355,61 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.694 |
|
725 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
161.430 |
117,36 |
10.562 |
64,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34.140 |
0,00 |
2.313 |
-11,89 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3.859 |
-82,35 |
261 |
-84,46 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
18.457 |
46,71 |
1.108 |
-0,09 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
71 |
24,56 |
5 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.432 |
-1,87 |
446 |
-33,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.936 |
0,00 |
131 |
-11,49 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
478.350 |
-2,07 |
28.711 |
-33,26 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.965 |
4,56 |
238 |
-28,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
31.770 |
18,77 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18.077 |
|
1.225 |
|
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
569 |
-2,74 |
37 |
-26,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.209 |
26,24 |
285 |
11,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87.836 |
3,25 |
5.951 |
-9,02 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
5.904 |
-3,20 |
400 |
-14,74 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
237.484 |
2,33 |
16 |
-5,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
288.037 |
-31,10 |
19.515 |
-39,28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.152 |
-20,00 |
214 |
-29,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
638 |
5,98 |
43 |
-6,52 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.884 |
-0,16 |
128 |
-12,41 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
14.684 |
-11,12 |
995 |
-21,73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.314 |
-9,44 |
89 |
-19,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.792 |
17,90 |
460 |
4,07 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
7.800 |
5,41 |
675 |
1,97 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.702 |
-13,91 |
569 |
-34,90 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35.910 |
|
2.433 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
87 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13.879 |
-0,87 |
908 |
-25,02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.906 |
|
536 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
255 |
0,00 |
17 |
-10,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.147.842 |
-5,48 |
77.766 |
-16,71 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
883.093 |
48,70 |
53.003 |
1,34 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
122.445 |
0,00 |
8.296 |
-11,88 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
11.674 |
-1,19 |
791 |
-13,00 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
6.995 |
25,13 |
473 |
41,19 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
159.407 |
|
10.800 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
673 |
5,98 |
40 |
-27,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.924 |
-2,19 |
740 |
-13,75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
51.596 |
8,45 |
3.967 |
3,82 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
212.411 |
11,86 |
14.391 |
-1,43 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
14.406 |
4,23 |
976 |
-8,10 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
997 |
0,00 |
68 |
-11,84 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.800 |
0,00 |
122 |
-12,32 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.183 |
-35,65 |
1.300 |
-43,30 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
5.698 |
-16,09 |
407 |
-17,28 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.429 |
25,65 |
232 |
11,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.679 |
0,00 |
588 |
-11,84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
583 |
87,46 |
39 |
69,57 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.600 |
|
312 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
4.600 |
|
312 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2.849 |
-35,59 |
186 |
-51,31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
37.015 |
2,57 |
2.222 |
-30,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
57.057 |
25,80 |
3.866 |
10,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
197.000 |
65,13 |
13.347 |
45,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
73 |
1,39 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
157.200 |
27,70 |
10.650 |
12,54 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.707 |
-63,60 |
251 |
-67,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20.284 |
-90,23 |
1.374 |
-91,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.965.007 |
1,68 |
268.110 |
-10,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28.955 |
118,17 |
1.962 |
92,25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
|
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.374 |
-13,11 |
263 |
-40,86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.308 |
|
969 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.937 |
22,22 |
538 |
7,62 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
552.448 |
-16,53 |
36.147 |
-36,88 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.241 |
3,59 |
84 |
-8,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.141 |
-79,01 |
281 |
-81,53 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
292.014 |
-2,64 |
22.450 |
-6,77 |
|
2025-05-02 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.563 |
|
174 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
396 |
-2,22 |
27 |
-16,13 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65.874 |
0,00 |
3.954 |
-31,86 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.869.565 |
-0,02 |
126.663 |
-11,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44.816 |
48,07 |
3.038 |
30,51 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29.570 |
-7,91 |
2.003 |
-18,84 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63.518 |
4,32 |
3.812 |
-28,91 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
82.090 |
4,31 |
4.927 |
-28,91 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
141.964 |
-63,14 |
9.618 |
-67,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.432 |
22,08 |
707 |
7,62 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.749 |
0,00 |
389 |
-11,79 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
47.404 |
0,60 |
3.212 |
-11,35 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
6.802 |
-11,25 |
523 |
-22,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24.294 |
|
1.458 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4.000 |
142,42 |
271 |
115,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92.084 |
8,15 |
6.239 |
-4,71 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
33.317 |
0,00 |
2.561 |
-4,26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.756 |
-0,98 |
3.439 |
-12,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
150.033 |
203,13 |
10.165 |
167,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
787 |
0,00 |
53 |
-11,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.349 |
0,00 |
91 |
-11,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
32.675 |
12,43 |
1.961 |
-23,37 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
780 |
-1,76 |
53 |
-14,75 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
340 |
-5,29 |
26 |
-7,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
519.600 |
0,39 |
35.203 |
-11,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196.539 |
196,93 |
13.316 |
161,69 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
16.478 |
0,00 |
1.451 |
-5,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
304.753 |
9,45 |
20.647 |
-3,55 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.998 |
-71,55 |
203 |
-74,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.451 |
-10,29 |
234 |
-21,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.480.200 |
154,42 |
100.284 |
124,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.025 |
-29,96 |
882 |
-38,28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
75.691 |
-0,74 |
5.128 |
-12,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.569 |
0,00 |
106 |
-11,67 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.707 |
26,43 |
348 |
21,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.222 |
-42,70 |
1.099 |
-49,49 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
575 |
0,00 |
39 |
-13,64 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.941 |
0,00 |
847 |
-24,40 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
202 |
-0,98 |
13 |
-23,53 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.479 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.695 |
-0,31 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52.174 |
0,66 |
3.131 |
-31,41 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
662.055 |
46,43 |
44.854 |
29,04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
244 |
-7,22 |
21 |
-12,50 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
44.565 |
15,75 |
3.015 |
30,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
553 |
2,79 |
37 |
-9,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
134.700 |
1.274,49 |
9.126 |
1.111,82 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.517 |
|
103 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.876 |
-56,53 |
2.431 |
-61,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
107.300 |
211,92 |
7.270 |
174,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71.152 |
659,60 |
4.821 |
569,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32.619 |
21,78 |
2.210 |
7,29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
360.116 |
20,70 |
24.398 |
6,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.285 |
0,63 |
346 |
-24,01 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.632 |
-8,65 |
246 |
-19,34 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
91.958 |
|
6.230 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.664 |
-31,06 |
451 |
-39,30 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
440 |
|
30 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
37.061 |
0,95 |
2.425 |
-23,68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
459 |
0,00 |
31 |
-11,43 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
24.324 |
1,92 |
1.648 |
-10,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.652 |
-26,52 |
2.619 |
-35,26 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
255 |
20,28 |
17 |
6,25 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.960 |
|
133 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.890 |
-7,32 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.056 |
40,95 |
1.494 |
24,19 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
173.242 |
140,39 |
11.737 |
111,86 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
92 |
-68,38 |
6 |
-72,73 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
6.700 |
|
454 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
443 |
0,00 |
30 |
-14,29 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
132.791 |
-11,72 |
7.970 |
-39,83 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
399 |
-13,64 |
24 |
-42,50 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.770 |
99,93 |
391 |
76,47 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10.591 |
0,00 |
718 |
-11,92 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
64.953 |
-9,87 |
4.401 |
-20,58 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.971.738 |
1,85 |
336.835 |
-10,25 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
1.360.000 |
100,00 |
88.985 |
51,23 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
114 |
1,79 |
8 |
-12,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
3.121 |
-77,23 |
187 |
-84,51 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
3.709 |
16,53 |
251 |
2,87 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
34.021 |
-37,08 |
2.305 |
-44,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.160.637 |
2,23 |
146.383 |
-9,91 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7.663 |
-53,86 |
566 |
-44,62 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
63 |
-28,41 |
4 |
-42,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
125.315 |
-18,05 |
8.490 |
-27,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
314.247 |
13,24 |
21.290 |
-0,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.699 |
-27,45 |
386 |
-35,99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
406 |
2,27 |
28 |
-10,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.879 |
-44,56 |
331 |
-51,18 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
729 |
0,00 |
48 |
-25,40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.418.473 |
-3,15 |
163.852 |
-14,65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.559 |
-5,59 |
648 |
-16,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.381 |
|
229 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
122.400 |
624,26 |
8.293 |
538,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
76.800 |
952,05 |
5.203 |
827,45 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
265.762 |
59,97 |
18.005 |
40,97 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-87,18 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.174 |
-33,46 |
283 |
-41,49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.746 |
-21,63 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
67.445 |
-27,54 |
4.569 |
-36,15 |
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
153.637 |
0,00 |
11.812 |
-4,25 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
7.727 |
-10,31 |
524 |
-21,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.450 |
-81,25 |
125 |
-81,91 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.102 |
|
278 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.694 |
|
318 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15.168 |
0,00 |
1.028 |
-11,92 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
427 |
0,00 |
29 |
-12,50 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
77.447 |
14,27 |
5.247 |
0,71 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.457 |
-16,00 |
1.318 |
-25,96 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6.678 |
-89,13 |
452 |
-90,43 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
66.300 |
18,39 |
4.492 |
4,32 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.949 |
0,00 |
150 |
-4,49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
974.322 |
-11,92 |
66.010 |
-22,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.939 |
77,22 |
2.706 |
56,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
594 |
63,64 |
40 |
48,15 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
3.555 |
-54,36 |
241 |
-59,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.055 |
56,45 |
342 |
37,90 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.072 |
-2,56 |
344 |
-14,25 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16.375 |
0,00 |
1.109 |
-11,84 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
28.617 |
-18,74 |
1.718 |
-44,63 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.263 |
-3,25 |
153 |
-14,53 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.178 |
-6,49 |
283 |
-17,49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
25 |
-52,83 |
2 |
-75,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.719 |
-12,77 |
517 |
-16,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.488 |
0,00 |
372 |
-11,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-14.987 |
-215,43 |
-1.015 |
-201,70 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6.794 |
-16,56 |
460 |
-26,40 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
521 |
160,50 |
35 |
133,33 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37.818 |
0,00 |
2.270 |
-31,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286.432 |
0,54 |
18.741 |
-23,97 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
146.620 |
-10,68 |
12.687 |
-13,59 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
25.000 |
0,00 |
1.694 |
-11,91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.291 |
78,49 |
562 |
57,14 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
833 |
0,12 |
56 |
-11,11 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
13.541 |
12,26 |
917 |
-1,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
184.275 |
4,36 |
11.060 |
-28,88 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
108.619 |
-7,50 |
7.359 |
-18,49 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
45 |
-34,78 |
0 |
|
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
1.785.462 |
30,00 |
120.965 |
14,56 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
870 |
|
59 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
862 |
18,90 |
58 |
5,45 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
13.532 |
|
917 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
352 |
-47,46 |
31 |
-50,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
15.067 |
-3,40 |
1.021 |
-14,93 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
424.573 |
-0,95 |
28.765 |
-12,71 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20.345 |
15,20 |
1.331 |
-12,89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
732 |
|
50 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17.311 |
|
1.173 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
221.751 |
8,55 |
14.509 |
-17,92 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
100 |
6,38 |
7 |
-25,00 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
48.611 |
-19,70 |
3.181 |
-39,74 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
94.378 |
4.155,09 |
6.394 |
3.661,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.105 |
-13,20 |
685 |
-23,58 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
72.590 |
-1,26 |
5.581 |
-5,46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38.800 |
-10,39 |
3 |
-33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.416 |
-1,53 |
2.670 |
-13,23 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
834 |
-6,19 |
64 |
-9,86 |
|