2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.722 |
16,23 |
267 |
-3,61 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.242 |
11,05 |
220 |
-7,95 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6.431 |
-0,85 |
632 |
-17,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.334 |
-60,93 |
0 |
-100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17.802 |
-4,03 |
2.070 |
4,39 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
10.344 |
5,02 |
1.016 |
-12,95 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
31.002 |
-6,59 |
3.044 |
-22,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
60.834 |
-0,26 |
5.920 |
-17,49 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12.866 |
4,31 |
1.449 |
6,24 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.976 |
19,28 |
292 |
1,74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.207 |
-8,19 |
812 |
-6,46 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.453 |
1,15 |
241 |
-16,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
758.455 |
-4,09 |
74.485 |
-20,46 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
359 |
0,00 |
35 |
-16,67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
10 |
-18,18 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5.826 |
12,93 |
656 |
15,09 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
9.551 |
-1,53 |
938 |
-18,38 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
8.901 |
|
874 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
329 |
7,54 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.020.525 |
2,12 |
296.616 |
-15,31 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
55 |
-1,79 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.119.100 |
|
109.896 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
129 |
|
15 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5.919 |
0,00 |
581 |
-17,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
945 |
0,00 |
93 |
-17,12 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17.795 |
0,00 |
1.747 |
-17,09 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.057.853 |
7,26 |
103.881 |
-11,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
241.572 |
18,06 |
24 |
-4,17 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
958 |
0,00 |
94 |
-16,81 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3.511 |
-1,10 |
345 |
-18,10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.428 |
97,78 |
140 |
64,71 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.202 |
67,45 |
256 |
82,86 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8.447 |
0,31 |
951 |
2,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.123 |
-0,77 |
2.663 |
-17,71 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.250 |
0,00 |
123 |
-17,57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.158 |
|
605 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.396 |
0,35 |
333 |
-16,75 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.198 |
0,27 |
216 |
-16,99 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
19.500 |
-12,95 |
1.915 |
-27,83 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3.977 |
10,56 |
391 |
-8,24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-11,76 |
1 |
-50,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
427 |
0,23 |
42 |
-18,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.599 |
1,01 |
172 |
-7,07 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
479.147 |
-50,03 |
47.114 |
-58,51 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
75.463 |
4,49 |
7.345 |
-14,18 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
104.329 |
-61,94 |
10.245 |
-68,43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.551 |
-0,31 |
1.527 |
-17,33 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
100,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.749 |
-2,15 |
1.056 |
-18,85 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.200 |
0,00 |
216 |
-16,92 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31.898 |
0,57 |
3.709 |
9,38 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.069 |
|
203 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.713 |
|
1.347 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
24.247 |
-1,08 |
2.381 |
-17,95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.919 |
7,50 |
1.269 |
-10,89 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
345 |
1,47 |
34 |
-17,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.800 |
-48,15 |
275 |
-57,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.421 |
-1,41 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.023 |
-0,20 |
468 |
8,60 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
150 |
0,00 |
15 |
-17,65 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68.055 |
-4,96 |
6.683 |
-21,17 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.612 |
30,47 |
256 |
8,02 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
33.010 |
-3,18 |
3.242 |
-19,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.319 |
558,81 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.315 |
151,43 |
129 |
111,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.814 |
4,19 |
669 |
-13,57 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.032 |
7,17 |
241 |
15,38 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.411 |
2,22 |
2 |
-50,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
299 |
11,99 |
29 |
-6,45 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
322 |
|
37 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.043 |
8,56 |
354 |
18,06 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
7.539 |
-15,81 |
740 |
-30,19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.855 |
5,74 |
332 |
14,93 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
325 |
1,56 |
32 |
-16,22 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.099 |
7,24 |
2.563 |
-11,07 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
76 |
-39,68 |
7 |
-50,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
845.318 |
290,50 |
95.191 |
297,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.257 |
-9,51 |
1.076 |
-1,56 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
184.637 |
82,47 |
21.468 |
50,92 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.459 |
7,20 |
173 |
15,44 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.993 |
|
333 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
756 |
|
74 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
0,00 |
69 |
-17,07 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
75.969 |
6,41 |
7.460 |
-11,76 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
283 |
|
28 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6.356 |
-5,74 |
624 |
-21,80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.665 |
9,36 |
556 |
-9,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.583 |
-2,19 |
5.851 |
-18,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
-22,22 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.438 |
-86,47 |
1.418 |
-88,79 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
20.926 |
28,64 |
2.433 |
39,99 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
235 |
0,00 |
23 |
-14,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.566 |
-0,85 |
448 |
-17,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.457 |
-9,77 |
1.812 |
-25,19 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.595 |
9,90 |
534 |
19,73 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.198 |
-90,03 |
216 |
-91,77 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.493 |
6,22 |
245 |
-11,91 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
17.100 |
0,00 |
1.988 |
8,81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
169 |
-7,14 |
18 |
-10,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.779 |
0,00 |
200 |
2,04 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
308.419 |
-4,64 |
30.287 |
-20,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.619 |
0,00 |
159 |
-17,28 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
204.822 |
30,44 |
23.815 |
41,89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
55.466 |
8,89 |
6.246 |
10,96 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
97 |
|
10 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.587 |
0,00 |
156 |
-17,11 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.268 |
0,00 |
125 |
-17,33 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
240.867 |
-16,79 |
27.124 |
-15,22 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.540 |
-11,89 |
1.074 |
-10,20 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
9.969 |
-0,48 |
979 |
-17,54 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.607 |
-86,30 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
4.680 |
0,00 |
460 |
-17,15 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.615 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
166.179 |
19,48 |
16 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
101.205 |
3,91 |
9.938 |
-13,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
641 |
182,38 |
63 |
138,46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.869 |
1,25 |
478 |
-15,99 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.030 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
72 |
|
7 |
|
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.355 |
1,03 |
231 |
-16,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.462.685 |
-26,16 |
143.636 |
-38,77 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8.074 |
-2,17 |
793 |
-18,94 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9.353 |
34,34 |
918 |
11,41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4.118 |
-37,44 |
488 |
-32,73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
211 |
-10,21 |
25 |
-4,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
785 |
0,00 |
88 |
2,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
717 |
-0,14 |
70 |
-17,65 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.712 |
-84,51 |
203 |
-83,39 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.488 |
-2,43 |
146 |
-18,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.417 |
|
165 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
684 |
-13,31 |
67 |
-27,96 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.543 |
4,69 |
250 |
-13,24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.050 |
0,00 |
122 |
8,93 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.642 |
2,32 |
1.143 |
-15,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
433 |
0,23 |
42 |
-17,65 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24.730 |
0,67 |
2.785 |
2,54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.038 |
6,31 |
1.806 |
8,34 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
22 |
|
2 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.898 |
-5,63 |
1.168 |
-21,72 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
8.490 |
21,51 |
1 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
11.435 |
|
1.123 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
12.752 |
15,00 |
1.252 |
-4,65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.966 |
1,51 |
1.159 |
10,39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.829.767 |
-7,26 |
178.494 |
-24,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
142 |
0,00 |
14 |
-18,75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59.663 |
8,35 |
6.937 |
17,86 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.998 |
-0,65 |
884 |
-17,63 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25.369 |
-0,04 |
2.491 |
-17,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.547 |
2,63 |
5.062 |
-14,90 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
390.408 |
-15,49 |
38.338 |
-29,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
41 |
-43,84 |
4 |
-50,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
526 |
-12,48 |
52 |
-28,17 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.695 |
-1,64 |
265 |
-18,52 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
116 |
-11,45 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.619 |
-1,32 |
257 |
-18,15 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
157 |
6,08 |
18 |
6,25 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.867 |
-77,70 |
282 |
-81,54 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
321.800 |
38,23 |
34.397 |
30,17 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
677 |
0,00 |
66 |
-17,50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
500 |
0,00 |
49 |
-16,95 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
83 |
0,00 |
8 |
-11,11 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
71.655 |
-2,03 |
7.037 |
-18,75 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
536 |
-2,19 |
53 |
-18,75 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
14.000 |
0,00 |
1.375 |
-17,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.819.028 |
7,46 |
276.829 |
-10,88 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
17.800 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
7.600 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
813.132 |
81,64 |
80 |
49,06 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.470 |
-7,05 |
341 |
-22,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.071.618 |
-12,16 |
105.233 |
-27,15 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.301 |
1,77 |
422 |
-15,60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.014 |
-6,38 |
1.015 |
-4,61 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
807 |
-72,96 |
96 |
-76,83 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
38.670 |
5,86 |
4 |
-25,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14.613 |
1,58 |
1.435 |
-15,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
717 |
0,00 |
70 |
-16,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.139 |
-36,86 |
112 |
-47,89 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2.800 |
-26,32 |
275 |
-38,98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.351 |
-4,89 |
2.293 |
-21,13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.017 |
3,98 |
903 |
5,87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.336 |
116,46 |
1.105 |
132,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.255.586 |
1,60 |
319.699 |
-15,74 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
10.324 |
|
1.014 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21.391 |
0,00 |
2.487 |
8,79 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
32.700 |
-11,62 |
3.211 |
-26,71 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.420 |
-16,20 |
238 |
-30,50 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
43 |
0,00 |
4 |
-20,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.754 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.079 |
-32,27 |
2.266 |
-43,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
230 |
91,67 |
23 |
57,14 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
31 |
|
4 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
400 |
-8,05 |
39 |
-23,53 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
711 |
0,00 |
80 |
2,56 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
16.800 |
-7,69 |
1.650 |
-23,48 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.129 |
-1,98 |
1 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
68.470 |
1,49 |
6.724 |
-15,84 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
977 |
-3,93 |
114 |
4,63 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.513 |
15,45 |
345 |
-4,44 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
308.401 |
2,00 |
30.285 |
-15,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
32.800 |
98,79 |
3.221 |
64,87 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.900 |
-7,17 |
2.543 |
-23,01 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.268 |
24,68 |
121 |
0,83 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.160 |
-5,36 |
507 |
-21,40 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2.079 |
0,00 |
214 |
-13,01 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
57.142 |
0,52 |
5.611 |
-16,64 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.920 |
16,80 |
329 |
18,84 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17.146 |
28,64 |
1.994 |
39,96 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.686 |
340,21 |
166 |
266,67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.676 |
-29,31 |
776 |
-23,09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.116 |
-2,33 |
2 |
-50,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
140 |
0,00 |
16 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.045 |
-13,73 |
681 |
-12,14 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.492 |
|
245 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.745 |
|
270 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.697 |
0,00 |
9.615 |
8,78 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
7.130 |
-2,40 |
700 |
-19,08 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.911 |
-31,52 |
1.269 |
-25,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
261 |
|
26 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.205 |
-2,96 |
2.868 |
-19,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.494.288 |
0,06 |
834.139 |
-17,02 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.288 |
100,97 |
1.796 |
66,67 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
119 |
0,00 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.244 |
|
119 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.742 |
7,83 |
269 |
-10,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
347.225 |
-12,25 |
34.097 |
-27,23 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.170 |
1,93 |
213 |
-15,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.517.181 |
19,30 |
148.987 |
-1,06 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
-97,77 |
3 |
-98,60 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
4 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14.536 |
|
1.427 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.000 |
-24,02 |
1.046 |
-17,38 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
494 |
6,01 |
49 |
-12,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.666 |
|
1.356 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9.317 |
-1,39 |
1.103 |
6,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.767 |
0,00 |
174 |
-17,22 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.550 |
-71,85 |
349 |
-76,69 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
254 |
0,00 |
25 |
-20,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4.881 |
0,00 |
568 |
8,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
115 |
|
11 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
47 |
-9,62 |
5 |
-33,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
46.349 |
65,30 |
4.551 |
37,08 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
417.778 |
14,15 |
47.046 |
16,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.970 |
21,77 |
2.438 |
32,50 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3.539 |
0,00 |
348 |
-17,18 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.147 |
57,77 |
133 |
72,73 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.785 |
-0,88 |
764 |
-17,76 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
200 |
0,00 |
20 |
-17,39 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
248.871 |
0,07 |
24.439 |
-17,01 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.887 |
-29,45 |
284 |
-41,53 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.180.446 |
-4,78 |
115.920 |
-21,03 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
23.847 |
0,00 |
2.342 |
-17,07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.427 |
70,07 |
337 |
41,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197.444 |
0,60 |
22.234 |
2,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152.301 |
7,63 |
17.151 |
9,65 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.101 |
8,29 |
795 |
-10,17 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
23.800 |
|
2.337 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
39 |
-95,36 |
4 |
-96,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
105.846 |
-0,17 |
10.394 |
-17,21 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.529 |
0,24 |
248 |
-15,36 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
93 |
|
9 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
443 |
0,00 |
44 |
-17,31 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.887 |
-2,12 |
382 |
-18,94 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
260.900 |
-12,60 |
25.620 |
-27,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50.100 |
194,71 |
4.920 |
144,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
217.030 |
-34,85 |
21.312 |
-45,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.997 |
-12,74 |
2.562 |
-27,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
186.300 |
18,14 |
18.295 |
-2,03 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
244 |
-47,07 |
26 |
-56,67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25.726 |
32,40 |
2.897 |
34,93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.199 |
65,15 |
139 |
80,52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
271 |
-87,60 |
27 |
-89,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
423 |
-5,79 |
42 |
-22,64 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
90 |
0,00 |
9 |
-20,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
821 |
|
8.062 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.209 |
6,66 |
217 |
-11,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
13.924 |
0,00 |
1.367 |
-17,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
-95,67 |
3 |
-96,72 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
24.622 |
7,53 |
2.632 |
1,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
64 |
-28,89 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.680 |
|
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
21.675 |
0,00 |
2.520 |
8,81 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4.493 |
-9,05 |
441 |
-24,49 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
|
982 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5.500 |
|
639 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
370 |
0,00 |
36 |
-16,28 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.608 |
4,91 |
354 |
-13,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
620 |
-1,27 |
61 |
-18,92 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.886 |
|
283 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
17.324 |
14,28 |
2.051 |
22,89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13.740 |
-1,53 |
1.547 |
0,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.125 |
46,73 |
1.682 |
21,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.408.710 |
-0,95 |
432.935 |
-17,85 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.465 |
2,35 |
831 |
-15,12 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7.032 |
-33,79 |
691 |
-45,11 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
344 |
-18,10 |
34 |
-32,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.400 |
69.900,00 |
137 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.320 |
43,12 |
228 |
18,85 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.365 |
-90,58 |
275 |
-89,78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.051 |
-4,34 |
201 |
-20,55 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17.064 |
-0,48 |
1.676 |
-17,49 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.300 |
0,00 |
128 |
-16,99 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.927 |
-53,41 |
975 |
-61,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.618 |
26,85 |
650 |
5,19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
79.505 |
-0,31 |
7.807 |
-17,33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.622 |
7,99 |
183 |
9,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.314 |
-8,65 |
227 |
-24,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.100 |
-30,39 |
697 |
-42,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.700 |
-34,69 |
1.738 |
-45,82 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
32.592 |
0,13 |
3.201 |
-16,97 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
153 |
0,66 |
15 |
-11,76 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.542 |
7,15 |
1.485 |
15,30 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.316 |
0,00 |
227 |
-17,15 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7.360 |
0,81 |
723 |
-16,44 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.110 |
-15,43 |
404 |
-29,91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55.657 |
|
5.466 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
39.905 |
27,47 |
3.919 |
5,72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
194 |
1,04 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
660 |
-16,14 |
65 |
-31,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.477 |
-1,79 |
538 |
-18,64 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
88 |
66,04 |
10 |
100,00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13.511 |
-2,37 |
1.327 |
-19,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.325 |
0,00 |
327 |
-17,05 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.091 |
-3,60 |
205 |
-19,92 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
16.634 |
|
1.813 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10.405 |
-68,58 |
1.022 |
-73,96 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.726 |
61,27 |
1.131 |
54,93 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.113 |
-32,53 |
306 |
-44,14 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.941 |
-58,26 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35.900 |
41,34 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54.400 |
95,68 |
5 |
66,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.613 |
-1,17 |
5.885 |
7,49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
557 |
0,00 |
60 |
-6,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
387.610 |
6,13 |
38.063 |
-11,99 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.298 |
-37,37 |
267 |
-31,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.186 |
-7,99 |
116 |
-23,68 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
427.575 |
4,19 |
49.714 |
13,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15.348 |
-1,58 |
1.507 |
-18,36 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
393 |
1,03 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4.234 |
6,92 |
416 |
-11,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.144 |
0,00 |
407 |
-17,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
102 |
|
10 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.342.480 |
0,74 |
151.177 |
2,63 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
84 |
-28,81 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
14.100 |
-1,40 |
1.385 |
-18,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.449 |
-4,35 |
1.223 |
-20,70 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.693 |
78,28 |
854 |
47,83 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23.554 |
3,39 |
2.652 |
5,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.838 |
7,67 |
180 |
-10,89 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
142.374 |
|
13.981 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20.799 |
-0,36 |
2.042 |
-17,36 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
946 |
-4,06 |
93 |
-20,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.234 |
0,00 |
219 |
-17,05 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
158 |
-56,71 |
16 |
-65,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
213 |
5,97 |
21 |
-13,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
961 |
14,13 |
94 |
-5,05 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.878 |
-6,01 |
324 |
-4,14 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
2.495 |
-6,06 |
281 |
-4,44 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
885 |
0,00 |
87 |
-17,31 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.139 |
16,09 |
1.993 |
26,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.301.771 |
1,98 |
226.012 |
-15,43 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.046 |
-5,73 |
354 |
2,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26.060 |
37,56 |
2.559 |
14,09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
71 |
0,00 |
7 |
-25,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.775 |
5,35 |
904 |
14,59 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29.907 |
-2,78 |
2.937 |
-19,38 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
420 |
0,00 |
41 |
-16,33 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.641 |
0,00 |
358 |
-17,17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
83 |
-4,60 |
10 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
23 |
-48,89 |
2 |
-60,00 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2.267 |
-0,18 |
223 |
-17,16 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.098 |
|
321 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
15.928 |
3,97 |
1.564 |
-13,78 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6.785 |
-7,47 |
666 |
-23,27 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
95.623 |
-5,60 |
9.390 |
-21,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.057 |
-84,39 |
104 |
-87,14 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
26.900 |
0,00 |
3.029 |
1,88 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
115.660 |
3,39 |
11.358 |
-14,26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
32.892 |
-2,78 |
3.230 |
-19,40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17.719 |
|
1.740 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
202 |
0,00 |
20 |
-17,39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12.744 |
2,18 |
1.251 |
-15,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
466.075 |
6,55 |
48.859 |
-5,60 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.175 |
-15,38 |
901 |
-29,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.818 |
-8,00 |
179 |
-23,61 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
440 |
-63,58 |
43 |
-69,93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
28.718 |
221,91 |
2.820 |
167,05 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14.282 |
16,41 |
1.608 |
18,58 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32.604 |
-41,78 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.039.336 |
2,12 |
102.063 |
-15,31 |
|
2025-04-16 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.773 |
2,45 |
1.451 |
-15,06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15.219 |
19,87 |
1.494 |
-0,60 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.430 |
-99,88 |
140 |
-99,90 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.093 |
-3,76 |
360 |
4,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.400 |
-70,83 |
137 |
-74,05 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
103 |
-8,04 |
11 |
-8,33 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5.504 |
-1,06 |
541 |
-17,93 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
30.900 |
-12,71 |
3.034 |
-27,61 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.359 |
7,76 |
330 |
-10,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.641.953 |
-13,12 |
259.440 |
-27,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
322.065 |
7,30 |
31.627 |
-11,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
157.000 |
11,43 |
15.417 |
-7,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
214.400 |
100,56 |
21.054 |
66,33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13.699 |
|
-1.464 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53.244 |
0,00 |
5.229 |
-17,07 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0,00 |
39 |
-17,02 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
94 |
-41,98 |
9 |
-52,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
446 |
4,69 |
52 |
13,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.266.653 |
-5,10 |
147.274 |
3,23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8.000 |
-87,99 |
786 |
-90,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18.000 |
0,00 |
1.768 |
-17,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
428.200 |
-9,68 |
42.049 |
-25,10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6.050 |
|
594 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.465 |
-91,98 |
635 |
-93,35 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.351 |
6,29 |
129 |
-12,24 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.598 |
|
1.041 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6.507 |
-1,65 |
733 |
0,14 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
532.119 |
-1,23 |
59.922 |
0,62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.695 |
8,93 |
416 |
11,23 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.061.490 |
-1,74 |
104.238 |
-18,51 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
836 |
-59,75 |
94 |
-58,95 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3.477 |
0,00 |
341 |
-17,03 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
113 |
0,00 |
11 |
-15,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
92 |
-17,86 |
9 |
-30,77 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
477 |
-5,17 |
47 |
-29,23 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.860 |
8,09 |
379 |
-10,19 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4.195 |
-1,64 |
412 |
-18,61 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
183.631 |
-5,06 |
21.351 |
3,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
525 |
0,00 |
52 |
-17,74 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
109.086 |
-36,83 |
10.715 |
-47,62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
136 |
0,00 |
13 |
-18,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.260 |
0,16 |
6.898 |
2,04 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.872 |
2,57 |
380 |
-14,80 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
574 |
-16,81 |
56 |
-30,86 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-1.823 |
-0,00 |
-179 |
-16,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
743 |
6,91 |
73 |
-12,20 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.770 |
0,00 |
174 |
-17,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
172.054 |
0,68 |
16.896 |
-16,51 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
860 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.399 |
|
432 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
114.639 |
-7,56 |
12.909 |
-5,81 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.722 |
49,31 |
267 |
24,19 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
642 |
3,22 |
72 |
5,88 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
125 |
0,00 |
12 |
-14,29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
280 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.563 |
9,48 |
5.298 |
19,09 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
322.400 |
8,01 |
36.305 |
10,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.178 |
65,48 |
803 |
37,26 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
77.350 |
22,36 |
8.993 |
33,09 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36.753 |
14,92 |
4.273 |
25,01 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3.565 |
-94,52 |
350 |
-95,45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
2 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11.838 |
-1,24 |
1.162 |
-18,11 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
140 |
0,00 |
14 |
-18,75 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.742 |
-16,17 |
206 |
-9,65 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
76.983 |
67,12 |
8 |
40,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.591 |
-9,19 |
844 |
-24,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.822 |
4,33 |
474 |
-13,53 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
420 |
-48,97 |
41 |
-57,73 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
43.600 |
-17,11 |
4.660 |
-21,94 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45.577 |
25,29 |
4 |
0,00 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
382 |
12,68 |
38 |
-7,50 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
8.150 |
-57,50 |
800 |
-66,98 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.367.881 |
-16,29 |
154.037 |
-14,71 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
27 |
0,00 |
3 |
-33,33 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
533.899 |
|
52.429 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.283 |
13,24 |
1.304 |
-6,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.500 |
-68,75 |
835 |
-72,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.865 |
0,25 |
798 |
9,17 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
39.284 |
3,97 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.507 |
6,96 |
1.916 |
-11,30 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
34.413 |
0,31 |
3.379 |
-16,81 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
94 |
25,33 |
11 |
25,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
22.836 |
-0,14 |
2.242 |
-17,18 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.272 |
-94,99 |
420 |
-95,85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.755 |
20,62 |
369 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.763 |
-90,01 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
13.166 |
37,20 |
1.407 |
29,20 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.743 |
0,00 |
206 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.041 |
0,00 |
888 |
-17,10 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
2.995 |
32,70 |
294 |
10,11 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
9.820 |
9.720,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
5.556 |
-1,92 |
658 |
5,46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
786 |
50,29 |
77 |
26,23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.419 |
0,00 |
160 |
1,92 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
20.770 |
-0,76 |
2.459 |
6,73 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
15.268 |
-0,36 |
1.500 |
-17,31 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
570 |
0,00 |
66 |
10,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57.488 |
-41,57 |
5.645 |
-51,54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.164 |
-2,44 |
507 |
-19,01 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92.398 |
-32,12 |
9.073 |
-43,70 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9.296 |
2,59 |
913 |
-14,93 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
445 |
0,00 |
44 |
-17,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.149 |
13,41 |
2.371 |
-5,95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
16.264 |
-5,96 |
1.597 |
-21,98 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
23.541 |
15,01 |
2.312 |
-4,62 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
45 |
32,35 |
5 |
66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14.800 |
0,00 |
1.453 |
-17,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102.692 |
18,18 |
10 |
0,00 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14.800 |
0,00 |
1.453 |
-17,07 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.025 |
-2,75 |
101 |
-19,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22.966 |
411,38 |
2.364 |
344,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
453.329 |
-13,50 |
44.517 |
-28,27 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
62.782 |
-3,35 |
7.300 |
5,13 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
2.790 |
-91,23 |
324 |
-92,56 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
136 |
0,00 |
13 |
-18,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.338 |
|
1.310 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.075 |
0,00 |
1.480 |
-17,09 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
7.368 |
-45,96 |
724 |
-55,20 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4.000 |
-84,00 |
393 |
-85,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
231 |
|
23 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77.354 |
55,03 |
7.596 |
28,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.432 |
426,47 |
166 |
472,41 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9.999 |
-2,62 |
1.126 |
-0,79 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
160 |
0,00 |
16 |
-16,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
29.413 |
3,37 |
2.888 |
-14,28 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3.484 |
116,94 |
342 |
69,31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11.511 |
28,04 |
1.130 |
6,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.367 |
-0,52 |
2.519 |
1,33 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
6.291 |
167,36 |
618 |
121,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
823 |
6.230,77 |
93 |
9.100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.099 |
|
304 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
147.812 |
7,89 |
14.515 |
-10,52 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
7.798 |
18,10 |
766 |
-2,05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-35,29 |
1 |
-50,00 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
52.416 |
-7,74 |
5.147 |
-23,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.342 |
1,57 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-40.158 |
-0,00 |
-3.944 |
-17,08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.022 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.623 |
1,34 |
408 |
3,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
37.500 |
-56,80 |
3.682 |
-64,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.192 |
96,38 |
117 |
77,27 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.499 |
30,80 |
147 |
8,89 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.113.483 |
518,36 |
207.544 |
412,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17.700 |
-31,13 |
1.738 |
-42,89 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
158 |
21,54 |
18 |
21,43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
150 |
0,00 |
15 |
-17,65 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
174.900 |
238,95 |
17.175 |
181,14 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7.523 |
|
739 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
112 |
0,00 |
11 |
-23,08 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
24.084 |
-2,70 |
2.852 |
4,62 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
29 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
54 |
-6,90 |
5 |
-16,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
679 |
0,00 |
76 |
1,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
133.837 |
5,75 |
13.143 |
-12,30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
331 |
0,00 |
33 |
-17,95 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27.006 |
2,92 |
2.652 |
-14,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
983 |
-5,66 |
97 |
-21,95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.749 |
0,00 |
172 |
-17,39 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
130 |
0,00 |
13 |
-20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
93.100 |
10,18 |
9.142 |
-8,63 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34.892 |
0,00 |
4.057 |
8,77 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
95.200 |
686,78 |
9.349 |
552,79 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
452 |
7,88 |
44 |
-4,35 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
185 |
0,00 |
18 |
-14,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.208 |
-1,41 |
1.199 |
-18,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.895.254 |
-1,10 |
1.266.314 |
-17,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
435.628 |
-0,33 |
42.779 |
-17,34 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
97.427 |
0,31 |
9.567 |
-16,81 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.100 |
138,24 |
795 |
97,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
48.500 |
84,41 |
4.763 |
52,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.800 |
43,48 |
1.944 |
18,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.608 |
|
354 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54.400 |
1.654,84 |
5.342 |
1.355,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8.396 |
207,21 |
824 |
155,11 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
7.855 |
68,49 |
771 |
39,67 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
30.734 |
0,00 |
3.018 |
-17,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
129.285 |
9,78 |
12.696 |
-8,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-52,63 |
9 |
-63,64 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
700 |
434,35 |
79 |
333,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.528 |
-58,55 |
150 |
-65,60 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.375 |
12,52 |
135 |
-6,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.533 |
-7,55 |
445 |
-23,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.636 |
0,00 |
848 |
-17,03 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10.938 |
4,26 |
1.074 |
-13,53 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
144 |
-4,64 |
16 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.345 |
41,34 |
1.114 |
17,26 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
10.609 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.555 |
0,00 |
400 |
2,04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
250 |
-8,42 |
25 |
-25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
23 |
-8,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.453 |
21,17 |
437 |
0,46 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
49.865 |
-9,55 |
4.897 |
-24,99 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.242 |
18,39 |
417 |
-1,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
46.101 |
-2,10 |
4.527 |
-18,82 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
52.416 |
-7,74 |
5.147 |
-23,49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.035 |
7,17 |
359 |
15,43 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.192 |
-81,29 |
215 |
-84,50 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
256 |
0,79 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.862 |
-3,81 |
772 |
-20,17 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.206 |
19,42 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
218 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5.018 |
-14,05 |
493 |
-28,80 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
14.700 |
0,00 |
1.444 |
-17,07 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.075 |
-2,40 |
204 |
-19,12 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.800 |
0,00 |
177 |
-17,37 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
8.161 |
19,89 |
802 |
-0,62 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
17.894 |
-3,59 |
1.757 |
-20,03 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.129 |
6,67 |
798 |
-11,53 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2.320 |
0,00 |
228 |
-17,15 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.929 |
-44,29 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4.769 |
-20,05 |
565 |
-14,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
778.895 |
-4,42 |
76.487 |
-20,73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.391.770 |
0,90 |
137 |
-16,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.313.547 |
8,26 |
128.990 |
-10,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.109 |
5,74 |
478 |
14,94 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.798 |
6,83 |
325 |
16,49 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.993 |
|
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
963 |
0,00 |
108 |
1,89 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.459 |
0,00 |
536 |
-17,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
85.886 |
306,66 |
8.434 |
237,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.379 |
5.725,86 |
332 |
5.416,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
300 |
|
29 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 |
|
29 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.651 |
-8,27 |
653 |
-23,89 |
|