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 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.352 |
0,00 |
360 |
-7,71 |
|
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 |
|
2025-07-24 |
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 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5.153 |
-33,60 |
553 |
-38,69 |
|
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 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.512 |
74,29 |
345 |
44,54 |
|
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 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28.773 |
0,00 |
2.826 |
-17,08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
244.749 |
5,40 |
24.034 |
-12,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
450 |
-76,03 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.016 |
-1,24 |
296 |
-18,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
13.895 |
-13,98 |
1.364 |
-28,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.346 |
0,00 |
132 |
-16,98 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
47.397 |
-8,66 |
4.654 |
-24,25 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
364 |
21,74 |
36 |
0,00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
4.640 |
|
539 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.106 |
0,00 |
109 |
-16,92 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9.595 |
-0,81 |
1.080 |
1,03 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
28.794 |
5,81 |
3.409 |
13,79 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1.760 |
-2,22 |
195 |
-8,49 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
2.981 |
|
293 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113.975 |
0,11 |
11.192 |
-16,98 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
676.507 |
78,50 |
66.433 |
48,03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
587 |
1.204,44 |
68 |
1.600,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
270.391 |
6,25 |
26.552 |
-11,88 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
152.331 |
-5,47 |
14.959 |
-21,60 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
227 |
0,00 |
22 |
-15,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.054 |
|
693 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
7.542 |
-19,65 |
741 |
-33,39 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
267 |
-21,24 |
31 |
-13,89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
14.244 |
-49,08 |
1.656 |
-44,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
7.600 |
16,92 |
884 |
27,23 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23.199 |
81,20 |
2.278 |
50,26 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
251 |
1,21 |
25 |
-17,24 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.696 |
16,88 |
197 |
27,10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7.997 |
-44,60 |
785 |
-54,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.863 |
16,24 |
333 |
26,24 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
36.223 |
-1,73 |
3.557 |
-18,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27.536 |
24,51 |
3.202 |
35,46 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
298 |
|
35 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7.000 |
|
687 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.970 |
4,96 |
2.157 |
-12,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3.700 |
|
363 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
807 |
3,59 |
79 |
-14,13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.560 |
13,63 |
298 |
23,75 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
234.290 |
0,00 |
27.241 |
8,77 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
825 |
7,14 |
98 |
15,48 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.701 |
|
265 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.017 |
0,73 |
296 |
-16,38 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
167.100 |
-28,56 |
19.429 |
-22,29 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
379 |
-0,52 |
37 |
-17,78 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.396 |
-34,24 |
333 |
-45,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.358 |
10,92 |
428 |
-8,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
-4,76 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.453 |
-1,47 |
1.419 |
-18,26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
82.696 |
614,81 |
8.121 |
493,13 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.853 |
28,98 |
332 |
40,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15.942 |
0,00 |
1.762 |
-6,13 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
125 |
0,00 |
12 |
-14,29 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.789 |
-9,54 |
274 |
-25,21 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.321 |
3,46 |
386 |
12,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.776.561 |
1,80 |
271.539 |
-15,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
417.223 |
-21,54 |
41.923 |
-33,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.456 |
35,28 |
536 |
12,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
495 |
432,26 |
49 |
336,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
21.556 |
-17,28 |
2.117 |
-31,41 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
229 |
6,51 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
9.263 |
176,67 |
910 |
129,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
512 |
0,00 |
50 |
-16,67 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
22.181 |
0,00 |
2.178 |
-17,06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.116 |
30,27 |
601 |
8,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
42.238 |
2,70 |
4.148 |
-14,85 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
350 |
0,00 |
34 |
-17,07 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
114 |
0,00 |
13 |
8,33 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
486 |
0,00 |
48 |
-17,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.183 |
0,29 |
411 |
-16,84 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
908 |
4,61 |
102 |
7,37 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
350 |
1.358,33 |
34 |
1.600,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
169.047 |
2,24 |
16.600 |
-15,22 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
9.596 |
-5,07 |
942 |
-17,51 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2.740 |
0,00 |
269 |
-16,98 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
150 |
|
15 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.707 |
34,34 |
266 |
11,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.821 |
1,40 |
2.072 |
10,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
748 |
0,00 |
73 |
-17,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
73.700 |
-7,30 |
7.237 |
-23,12 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
-88,46 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.204 |
-7,80 |
511 |
-23,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
202.713 |
61,38 |
19.906 |
33,83 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
23.422 |
-0,15 |
2.300 |
-17,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
629 |
0,00 |
62 |
-17,57 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
307 |
0,00 |
30 |
-16,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.221 |
61,18 |
218 |
33,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.961 |
-58,55 |
782 |
-65,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.363 |
0,69 |
527 |
-16,51 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
54.623 |
14,57 |
5.364 |
-5,00 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.592 |
10,25 |
179 |
12,58 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.604 |
-36,77 |
452 |
-47,56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
2.143 |
13,87 |
210 |
-5,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
56.236 |
59,18 |
6 |
25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
545.493 |
-15,15 |
53.567 |
-29,63 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
392 |
0,00 |
38 |
-17,39 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
750 |
36,36 |
74 |
12,31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.600 |
-1,75 |
550 |
-18,55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
173 |
0,00 |
17 |
-20,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64.541 |
-4,16 |
6.338 |
-20,52 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
75.035 |
3,59 |
7.368 |
-14,09 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.187 |
-6,08 |
1.197 |
-22,14 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
988 |
0,00 |
97 |
-16,38 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
2.142 |
14,67 |
241 |
16,99 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
613.910 |
4.906,20 |
60.286 |
4.051,86 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.906 |
21,10 |
973 |
0,41 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
880 |
0,00 |
86 |
-17,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.160 |
-11,16 |
367 |
-3,42 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.553 |
0,17 |
400 |
2,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.373.391 |
-17,32 |
134.867 |
-31,43 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
60.022 |
113,88 |
5.894 |
77,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.805 |
87,08 |
675 |
103,63 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
178 |
1,14 |
17 |
-15,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.054 |
107,12 |
594 |
71,68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120.951 |
-22,48 |
11.877 |
-35,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
73 |
-98,97 |
7 |
-99,16 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
913 |
7,16 |
108 |
16,13 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3.197 |
|
372 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43.100 |
-22,73 |
4.232 |
-35,92 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4.188 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
297 |
0,00 |
29 |
-17,14 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13.305 |
-21,54 |
1.307 |
-34,93 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
55.001 |
8,11 |
6.395 |
17,60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22.428 |
1,53 |
2.202 |
-14,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11.392 |
-33,14 |
1.119 |
-44,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.809 |
-54,85 |
2.576 |
-61,95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
42.581 |
-2,65 |
4.072 |
-21,47 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6.455 |
-7,52 |
634 |
-23,37 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.200 |
0,00 |
412 |
-17,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.257 |
-9,48 |
418 |
-24,82 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
30 |
|
3 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
29 |
-50,85 |
3 |
-66,67 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
425 |
-2,07 |
42 |
-19,61 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.948 |
0,03 |
289 |
-16,95 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
59.769 |
-6,19 |
6.731 |
-4,43 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
23.336 |
0,32 |
2.292 |
-16,81 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
507 |
-17,83 |
59 |
-10,77 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
433.347 |
261,99 |
42.555 |
200,20 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.289 |
0,77 |
382 |
9,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.263 |
23,08 |
517 |
1,98 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
519 |
-6,65 |
61 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3.082 |
|
303 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.871 |
5,05 |
207 |
-1,44 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
516 |
0,00 |
51 |
-18,03 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
281.982 |
2,62 |
31.754 |
4,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.530 |
-49,82 |
347 |
-58,41 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
153 |
0,00 |
17 |
6,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
-8,67 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.394 |
-4,58 |
235 |
-20,88 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.154 |
0,00 |
212 |
-17,25 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8.500 |
0,00 |
957 |
1,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
234.371 |
235,64 |
22.542 |
172,63 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2.298 |
-5,16 |
226 |
-21,33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.278 |
0,00 |
126 |
-17,22 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
20.028 |
11,24 |
2.141 |
4,75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35.033 |
2,58 |
4.073 |
11,59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
452 |
-5,44 |
44 |
-21,43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16.011 |
6,27 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
66.199 |
-4,72 |
6.501 |
-20,99 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.900 |
-2,50 |
417 |
-8,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.410 |
0,00 |
531 |
-17,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60.974 |
-0,12 |
5.988 |
-17,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75.725 |
0,00 |
8.805 |
8,77 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
51.110 |
7,13 |
5.019 |
-11,15 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.250 |
0,00 |
221 |
-17,29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.000 |
73,16 |
465 |
89,02 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
6.355 |
35,50 |
624 |
12,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.344 |
-6,73 |
230 |
-22,56 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
25.558 |
6,96 |
2.508 |
-11,35 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.299 |
0,44 |
226 |
-16,97 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
182.200 |
|
17.892 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
10.269 |
-37,83 |
1.156 |
-36,66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
21.828 |
-16,63 |
2.144 |
-29,62 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3.779 |
1,45 |
371 |
-15,87 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
432.300 |
|
50.264 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.739 |
0,00 |
564 |
-17,08 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.781 |
-23,86 |
175 |
-36,96 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
10.350 |
|
1.016 |
|
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29.739 |
2,09 |
2.920 |
-15,34 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
13.121 |
|
1.288 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.801 |
35,58 |
462 |
11,35 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.017 |
|
296 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
84.077 |
0,02 |
8 |
-11,11 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.715 |
|
1.740 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16.738 |
-17,74 |
1.644 |
-31,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.010 |
-5,82 |
2.260 |
-21,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
501 |
5,47 |
49 |
-12,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.995 |
38,75 |
491 |
15,02 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.657 |
-16,05 |
261 |
-30,48 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2.500 |
0,00 |
246 |
-17,23 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11.121 |
-0,83 |
1.293 |
7,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-48.299 |
-35,58 |
-4.743 |
-46,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.915 |
-13,03 |
188 |
-27,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4.985 |
-5,96 |
490 |
-22,01 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.148.976 |
|
112.829 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.762 |
3,10 |
173 |
-14,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
879 |
-21,02 |
86 |
-34,35 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
400 |
0,00 |
39 |
-17,02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9.016 |
22,87 |
885 |
1,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17.792 |
-1,90 |
1.747 |
-18,63 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
-1,49 |
6 |
-14,29 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
878.432 |
3,23 |
86.262 |
-14,39 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
321 |
19,33 |
37 |
32,14 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
73 |
-89,65 |
7 |
-91,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.747 |
1,22 |
270 |
-16,20 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2.790 |
|
274 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.100 |
46,81 |
1.188 |
21,85 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
13.051 |
99,68 |
1.282 |
65,72 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
280 |
2,19 |
27 |
-15,62 |
|
2025-04-18 |
13F |
GSB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
578 |
-7,67 |
65 |
-5,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.701 |
-5,97 |
6.354 |
-22,02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
57 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
495.397 |
-16,94 |
48.648 |
-31,12 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
751 |
13,44 |
74 |
-6,41 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.100 |
0,00 |
206 |
-16,94 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
913 |
22,88 |
90 |
2,30 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2.486 |
0,16 |
294 |
7,69 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
423.000 |
419,02 |
49.182 |
431,64 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.065 |
-12,85 |
105 |
-27,78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
360.411 |
3,68 |
35.392 |
-14,02 |
|
2025-05-13 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
26 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
238 |
8,18 |
28 |
17,39 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
15.373 |
-8,79 |
1.731 |
-7,04 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
22.529 |
-73,21 |
4.196 |
-57,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.891 |
0,00 |
801 |
8,83 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
18.442 |
-8,76 |
2.144 |
-0,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.519 |
2,99 |
640 |
-14,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.934 |
98,11 |
288 |
64,57 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
527 |
-9,45 |
52 |
-25,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
177.100 |
0,00 |
17.391 |
-17,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
26.600 |
7,26 |
2.612 |
-11,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
31.200 |
-6,31 |
3.064 |
-22,32 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
28.750 |
-12,10 |
2.823 |
-27,09 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
54.683 |
0,79 |
6.158 |
2,67 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
675.245 |
-23,93 |
66.309 |
-36,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.251.934 |
45,42 |
221.140 |
20,60 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
282 |
0,00 |
28 |
-18,18 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
66 |
-2,94 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
235.971 |
6,16 |
23.172 |
-11,96 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.580.303 |
-3,33 |
155.186 |
-19,83 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
535 |
0,00 |
53 |
-17,46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
165.280 |
-3,46 |
19.217 |
5,02 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
85.608 |
0,83 |
8.407 |
-16,38 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1.800 |
20,00 |
177 |
-0,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.674 |
-10,46 |
361 |
-25,77 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8.641 |
5,22 |
849 |
-12,76 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.219 |
0,00 |
513 |
-17,02 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.827 |
-4,82 |
769 |
-21,07 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-10.300 |
|
-9 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.111 |
2,54 |
12.188 |
-14,97 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
40.178 |
-36,49 |
4.671 |
-30,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.575 |
16,20 |
1.933 |
2,17 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
588 |
-6,37 |
66 |
-4,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
100,00 |
4 |
50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.063 |
-0,00 |
-399 |
-17,26 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.194 |
-8,74 |
215 |
-24,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.676 |
-1,44 |
852 |
-16,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.175 |
1,26 |
3.160 |
-16,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.971 |
-86,07 |
2.158 |
-88,45 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
249 |
-97,38 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
230.439 |
-9,58 |
22.629 |
-25,01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.211 |
0,00 |
257 |
8,90 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
664 |
0,00 |
65 |
-16,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.635 |
5,37 |
8.096 |
14,63 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8.447 |
4,22 |
983 |
10,34 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5.580 |
6,23 |
548 |
-12,06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7.892 |
-26,07 |
775 |
-38,77 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
582.654 |
1,40 |
62.280 |
-4,51 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2.636 |
-1,20 |
259 |
-18,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.200 |
-48,43 |
805 |
-57,23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
296 |
-92,34 |
30 |
-93,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.400 |
46,94 |
1.414 |
21,90 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
22.200 |
-8,26 |
2.180 |
-23,91 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
20.987 |
0,00 |
2.061 |
-17,10 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
169 |
1,20 |
17 |
-11,11 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
142.614 |
-6,55 |
14.005 |
-22,51 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
26 |
0,00 |
3 |
-33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40.800 |
29,94 |
3.902 |
6,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
126.400 |
346,64 |
12.088 |
267,27 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.364 |
0,00 |
232 |
-16,85 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9.855 |
5,09 |
968 |
-12,88 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
459 |
97,84 |
52 |
104,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13.900 |
-63,61 |
1.365 |
-69,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
237 |
0,85 |
23 |
-14,81 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
33.662 |
26,45 |
3.291 |
5,92 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.653 |
-7,88 |
285 |
-14,97 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
20.688 |
1,22 |
2.032 |
-16,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.600 |
-2,19 |
452 |
-18,88 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
62.449 |
19,38 |
7.261 |
29,85 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
237 |
0,00 |
28 |
8,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.000 |
-3,75 |
196 |
-20,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.727 |
377,58 |
268 |
298,51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.068 |
10,36 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17.831 |
4,66 |
1.751 |
-13,24 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34.861 |
0,00 |
3.423 |
-17,06 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
53.982 |
1,66 |
6.079 |
3,56 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.815 |
|
375 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
274 |
104,48 |
27 |
85,71 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
573 |
0,53 |
56 |
-16,42 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
170 |
-5,03 |
17 |
-23,81 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
49.000 |
|
5.697 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
4.552 |
93,78 |
529 |
110,76 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3.822 |
0,68 |
375 |
-16,48 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
34.845 |
2,01 |
3.422 |
-15,41 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
13.346 |
1,75 |
1.552 |
10,71 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
47 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
158.384 |
5,48 |
15.553 |
-12,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
859 |
0,00 |
84 |
-16,83 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
277 |
2,97 |
27 |
-12,90 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
112 |
77,78 |
11 |
42,86 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
713 |
0,00 |
80 |
2,56 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.549 |
-6,34 |
447 |
-16,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
-36,45 |
7 |
-50,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.713 |
-29,78 |
-561 |
-41,74 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1.200 |
|
140 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
127.043 |
-35,16 |
12.476 |
-46,23 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
250 |
0,00 |
25 |
-17,24 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23.179 |
5,46 |
2.276 |
-12,53 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7.131 |
-290,57 |
-762 |
-279,72 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.901 |
-0,05 |
383 |
-17,10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.593 |
-13,36 |
255 |
-28,25 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.953 |
-9,93 |
486 |
-25,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.581 |
0,00 |
155 |
-17,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61.723 |
20,88 |
6.058 |
0,15 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
4.867 |
28,72 |
478 |
6,71 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1.400 |
|
163 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
155.308 |
-0,15 |
15 |
-16,67 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.926 |
1,46 |
340 |
10,39 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6.611 |
-6,15 |
649 |
-22,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.103 |
1,07 |
3.054 |
-16,17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.268 |
-0,48 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
8.409 |
22,67 |
826 |
1,73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
277 |
100,72 |
27 |
68,75 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19.957 |
10,51 |
1.960 |
-8,37 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
706 |
0,00 |
69 |
-16,87 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
61 |
-60,13 |
6 |
-72,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
3.328 |
|
327 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
6.300 |
-47,06 |
619 |
-56,07 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
3.400 |
-76,87 |
334 |
-80,80 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
26.012 |
6,42 |
2.554 |
-11,75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
238.937 |
5,07 |
23.464 |
-12,87 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
278 |
-72,45 |
27 |
-77,31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
311.013 |
-6,43 |
30.541 |
-22,40 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
324 |
129,79 |
32 |
93,75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.662 |
0,00 |
412 |
1,98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.004 |
-15,23 |
233 |
-7,54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.053 |
4,53 |
202 |
-13,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127.658 |
-2,67 |
12.536 |
-19,27 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
101 |
|
10 |
|
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
384.900 |
-13,43 |
43.344 |
-11,80 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17.585 |
0,00 |
1.727 |
-17,10 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.700 |
-10,53 |
198 |
-9,63 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.461 |
17,57 |
635 |
27,82 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
222.024 |
41,91 |
22 |
16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
183.254 |
1,71 |
17.973 |
-15,76 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
42.397 |
-0,62 |
4.163 |
-17,58 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
26.281 |
1,49 |
3.056 |
10,37 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11.404 |
-91,61 |
1.120 |
-93,05 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
9.081 |
-24,83 |
1.056 |
-18,28 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
119 |
32,22 |
12 |
10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
635 |
6,54 |
62 |
-11,43 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-271.889 |
2,39 |
-31.613 |
11,38 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
80 |
627,27 |
9 |
800,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
90 |
-15,09 |
9 |
-33,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
651.796 |
-0,64 |
64.006 |
-17,60 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.635 |
0,00 |
455 |
-16,97 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.355 |
-8,65 |
739 |
-0,67 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
1 |
|
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
14.730 |
11,94 |
1.744 |
20,36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
1.120,00 |
12 |
1.100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
166 |
|
16 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26.476 |
8,40 |
3.078 |
17,93 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
308 |
0,00 |
30 |
-16,67 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
542 |
0,00 |
53 |
-17,19 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.001 |
-14,26 |
295 |
-28,99 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
230 |
0,00 |
23 |
-18,52 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.392 |
-3,28 |
235 |
-19,86 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5.447 |
0,00 |
535 |
-17,08 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.892 |
0,96 |
186 |
-16,29 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.104 |
-5,81 |
992 |
-21,89 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-3.600 |
|
-385 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
49 |
|
5 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.257.605 |
-2,89 |
123.497 |
-19,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
350 |
-5,66 |
34 |
-20,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.812 |
-13,92 |
669 |
-28,71 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.368 |
|
920 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.190 |
0,06 |
510 |
-17,10 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13.585 |
2,32 |
1.334 |
-15,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22.521 |
0,00 |
2.212 |
-17,07 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
635 |
-20,03 |
74 |
-13,10 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.502 |
10,77 |
147 |
-8,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
479 |
5,74 |
47 |
-11,32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.823 |
0,00 |
474 |
-17,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4.379 |
-99,21 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
206 |
415,00 |
21 |
425,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
9.000 |
|
884 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
165 |
283,72 |
16 |
220,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
103.839 |
-6,07 |
10 |
-23,08 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.266 |
-33,02 |
1.106 |
-44,45 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
2.450 |
0,00 |
241 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.412 |
6,89 |
1.513 |
-11,36 |
|
2025-04-23 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
52.988 |
-1,11 |
5.835 |
-1,10 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
11.869 |
-1,89 |
1.166 |
-18,65 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.368 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34.753 |
-6,31 |
3.413 |
-22,31 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
298.516 |
-4,20 |
34.708 |
4,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
115 |
-4,17 |
0 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
13.500 |
55,17 |
1.326 |
28,64 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8.658 |
-3,35 |
975 |
-1,62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48.406 |
2,51 |
5 |
-20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14.368 |
-21,50 |
1 |
-50,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
35.822 |
0,15 |
3.518 |
-16,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.017 |
24,18 |
100 |
10,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
162.453 |
40,60 |
15.953 |
16,60 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.121 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
68 |
6,25 |
8 |
0,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
50.408 |
0,00 |
5.676 |
1,88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.158 |
11,96 |
1.096 |
-7,20 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
10.243 |
30,60 |
1.006 |
8,30 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.556 |
-3,65 |
153 |
-20,42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.116 |
-33,32 |
306 |
-44,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39.631 |
256,68 |
3.892 |
195,89 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
95.997 |
1,10 |
9.427 |
-16,15 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
44 |
-27,87 |
5 |
-33,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.714 |
-43,94 |
267 |
-53,58 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
544 |
99,27 |
63 |
117,24 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
28.912 |
2,49 |
2.839 |
-15,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.686 |
|
362 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
100 |
0,00 |
10 |
-18,18 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-22 |
-0,00 |
-2 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
303 |
-6,48 |
30 |
-23,68 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
338 |
0,00 |
39 |
8,33 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.683 |
4,83 |
1.540 |
-13,04 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
70.211 |
71,04 |
6.895 |
41,85 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
400 |
0,00 |
47 |
6,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21.245 |
16,29 |
2.086 |
-3,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
218.146 |
-0,50 |
21.422 |
-17,49 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.626 |
7,57 |
654 |
16,99 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
159 |
0,00 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30.821 |
11,95 |
3.027 |
-5,47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.338 |
10,76 |
131 |
-8,39 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
989 |
-0,80 |
111 |
0,91 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.432 |
0,45 |
515 |
9,34 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5.031 |
-45,97 |
494 |
-55,17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
74.267 |
0,65 |
7.293 |
-16,53 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
751 |
0,67 |
74 |
-17,05 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
600 |
0,00 |
66 |
-5,71 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.971 |
-16,66 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.686 |
0,00 |
196 |
8,89 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.521 |
-15,51 |
1.009 |
-9,19 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
272 |
-2,51 |
27 |
-21,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.273 |
|
812 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.651 |
1,07 |
5.657 |
9,93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
351.154 |
7,88 |
40.829 |
17,35 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
250 |
0,00 |
25 |
-17,24 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
133 |
-10,14 |
13 |
-23,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
20.136 |
250,50 |
1.977 |
190,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.678 |
7,36 |
3.218 |
16,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.215 |
-1,33 |
4.342 |
-18,17 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.674 |
|
1.038 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.062 |
28,11 |
595 |
6,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
98 |
366,67 |
10 |
350,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.136 |
23,86 |
713 |
34,78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81.037 |
0,29 |
9.422 |
9,10 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52.067 |
24,88 |
5.113 |
3,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.535 |
-5,08 |
347 |
-21,14 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
12.077 |
-12,01 |
1.186 |
-27,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
104 |
-73,67 |
10 |
-78,26 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
37.712 |
10,11 |
3.709 |
-8,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
701 |
|
69 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
13.890 |
3,90 |
1.364 |
-13,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
31.212 |
|
3.065 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.038 |
-49,64 |
102 |
-58,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
63.900 |
12,30 |
6.275 |
-6,87 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
5.500 |
|
540 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
62.400 |
13,66 |
6.128 |
-5,74 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.159 |
0,00 |
114 |
-17,52 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2.033.615 |
31,04 |
199.701 |
8,67 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.234 |
-4,28 |
252 |
-2,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67.872 |
869,46 |
6.665 |
704,95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-33,33 |
1 |
-100,00 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
420 |
-2,55 |
47 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
600 |
0,00 |
59 |
-18,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63.802 |
-8,30 |
6.265 |
-23,95 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15.617 |
-3,82 |
1.759 |
-2,01 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
31 |
|
3 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
75.790 |
-2,23 |
8.535 |
-0,40 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
454.192 |
-14,08 |
44.602 |
-28,74 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7.310 |
0,00 |
823 |
1,98 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
4.398 |
|
432 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
180 |
|
18 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
666 |
152,27 |
79 |
168,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
65.200 |
-9,94 |
6.403 |
-25,31 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.292.505 |
-0,02 |
126.924 |
-17,09 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
146.018 |
11,96 |
14.339 |
-7,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.130 |
18,97 |
1.093 |
-1,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122.471 |
487,64 |
12.027 |
387,47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
61.165 |
5,96 |
6.006 |
-12,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
137 |
24,55 |
13 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
189.600 |
46,98 |
18.619 |
21,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
363.100 |
84,69 |
35.656 |
53,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
-9,80 |
9 |
-25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
107.172 |
4,71 |
11 |
-16,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
122 |
5,17 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.837 |
13,25 |
279 |
-6,08 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16.768 |
178,91 |
1.647 |
131,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.531 |
6,05 |
3.666 |
15,39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.515 |
-72,40 |
247 |
-77,20 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2.772 |
-7,66 |
302 |
-12,21 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3.721 |
|
365 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.741 |
5,32 |
564 |
-12,71 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.116 |
0,30 |
797 |
-16,91 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
24.416 |
-0,83 |
2.839 |
7,87 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
6.497 |
-1,80 |
638 |
-18,52 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-96 |
-26,92 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
39.600 |
28,16 |
4.459 |
31,53 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.259 |
0,14 |
1.498 |
-16,96 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.213 |
-0,00 |
-512 |
-17,18 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
70.739 |
-11,68 |
8.225 |
-3,94 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.349 |
|
722 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
10.700 |
|
1.051 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.358 |
25,16 |
232 |
3,59 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-24.577 |
-0,00 |
-2.413 |
-17,08 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
199 |
0,00 |
23 |
9,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.034 |
-1,28 |
905 |
0,56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.504 |
-8,52 |
169 |
-6,63 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.100 |
|
304 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.117 |
-38,84 |
699 |
-48,34 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.167 |
537,35 |
213 |
404,76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44.232 |
0,00 |
5.143 |
8,78 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.150 |
0,00 |
997 |
-17,07 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
259 |
|
25 |
|
|
2025-03-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
67.564 |
-38,83 |
7.222 |
-42,40 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.582 |
16,56 |
745 |
-3,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.514 |
-2,54 |
738 |
-19,19 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
279 |
0,00 |
27 |
-18,18 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.350 |
-18,06 |
231 |
-32,15 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
101.300 |
740,25 |
11.407 |
756,38 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.862 |
16,25 |
322 |
18,38 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
7.350 |
-77,29 |
870 |
-75,59 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2.120 |
0,00 |
208 |
-17,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
270 |
-43,75 |
27 |
-53,57 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
20 |
|
2 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.942 |
-44,28 |
289 |
-53,92 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.440 |
-9,53 |
829 |
-25,00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
-39,53 |
3 |
-60,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.567 |
-9,17 |
350 |
-24,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
79.352 |
0,58 |
7.792 |
-16,58 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
25.797 |
-3,35 |
2.999 |
5,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
250 |
-6,72 |
25 |
-22,58 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4.653 |
0,00 |
457 |
-17,09 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.555 |
|
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
4.604 |
-36,77 |
452 |
-47,56 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.598 |
142,38 |
452 |
101,34 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15.615 |
-68,26 |
1.533 |
-73,68 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7.200 |
|
811 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
29.127 |
7,97 |
2.860 |
-10,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.092 |
0,00 |
402 |
-17,15 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14.758 |
-57,70 |
1.747 |
-54,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.048 |
0,00 |
3.245 |
-17,07 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.080 |
0,00 |
126 |
8,70 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12.937 |
51,20 |
1.504 |
64,55 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
79.091 |
8,31 |
7.767 |
-10,18 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
376.794 |
|
37 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.767 |
0,00 |
199 |
1,54 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.006 |
0,00 |
295 |
-16,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74.749 |
29,51 |
7.340 |
7,40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
114 |
7,55 |
11 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.190 |
-8,46 |
313 |
-24,03 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
14.753 |
3,02 |
1.449 |
-14,57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
61.431 |
12,74 |
6.033 |
-6,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.403 |
0,00 |
1.218 |
-17,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.899 |
20,25 |
677 |
-0,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65.661 |
-25,14 |
6.448 |
-37,92 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
18.750 |
2,01 |
2.180 |
11,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21.206 |
21,41 |
2.082 |
0,68 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
12.343 |
152,31 |
1.212 |
109,33 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.200 |
0,00 |
256 |
8,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.158 |
0,00 |
11.645 |
8,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
100.894 |
58,86 |
9.908 |
31,74 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.450 |
-27,73 |
241 |
-40,15 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.768 |
|
174 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61.723 |
14,25 |
6.061 |
-5,24 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
29.052 |
-3,89 |
2.853 |
-20,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.212 |
-6,32 |
1.768 |
-22,63 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3.516 |
-8,82 |
396 |
-7,28 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
29.452 |
-4,82 |
2.892 |
-21,07 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14.547 |
45,27 |
1.429 |
20,51 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
550 |
-88,55 |
54 |
-90,49 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.564 |
-10,09 |
350 |
-25,37 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
4.317 |
7,12 |
424 |
-11,32 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
254.900 |
0,00 |
29.637 |
8,78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
281.899 |
-31,14 |
28 |
-43,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
148.572 |
40,83 |
17.274 |
53,19 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
30.000 |
0,00 |
2.946 |
-17,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.511 |
-2,13 |
1.455 |
6,44 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
861 |
0,00 |
85 |
-16,83 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
638.687 |
15,75 |
62.719 |
-4,00 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
488 |
-3,56 |
48 |
-20,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.102 |
0,00 |
108 |
-16,92 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
3.584 |
0,00 |
404 |
1,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
283 |
-11,01 |
28 |
-27,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
117.733 |
-4,95 |
11.561 |
-21,17 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.340 |
-19,09 |
230 |
-33,04 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.755 |
12,62 |
1 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
104 |
10.300,00 |
10 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.274 |
2,08 |
125 |
-14,97 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.393 |
-63,82 |
1.315 |
-70,00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.196 |
|
314 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
64.825 |
48,44 |
6.366 |
23,09 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
61.382 |
20,41 |
6.028 |
-0,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
473.209 |
16,41 |
55.020 |
26,63 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
107.200 |
|
12.464 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7.317 |
1,62 |
719 |
-15,73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.876 |
-35,39 |
2.427 |
-29,71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
194 |
11,49 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
9.200 |
10,84 |
903 |
-8,04 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.122 |
|
208 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.914 |
-8,54 |
483 |
-24,21 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
8.967 |
0,00 |
881 |
-17,06 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
391.819 |
-8,73 |
45.557 |
-0,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.359 |
6,17 |
232 |
-12,17 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.585 |
0,00 |
254 |
-17,32 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
12.653 |
|
1.243 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.894 |
10,03 |
551 |
12,22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
328 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
99.690 |
251,10 |
9.790 |
191,17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 |
-48,72 |
2 |
-75,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
5.190 |
20,70 |
544 |
6,88 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3.584 |
|
373 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
11.795 |
|
1.158 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.111 |
0,00 |
350 |
2,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10.374 |
1,95 |
1.019 |
-15,45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.915 |
-3,32 |
286 |
-19,89 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
90 |
-97,58 |
9 |
-98,18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.820 |
6,23 |
768 |
8,32 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
211 |
13,44 |
21 |
-9,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
174.430 |
-22,46 |
17.129 |
-35,70 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
20.444 |
488,32 |
2.008 |
381,29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
106.499 |
2,38 |
11.993 |
4,31 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
222 |
0,91 |
22 |
-19,23 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
67 |
-39,64 |
7 |
0,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
55.000 |
|
5.401 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
24 |
4,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.265 |
89,94 |
124 |
58,97 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8.600 |
-11,34 |
845 |
-26,48 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
105 |
0,00 |
10 |
-16,67 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
444.099 |
-12,03 |
51.635 |
-4,31 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.543 |
-0,64 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
35.086 |
7,18 |
3.446 |
-11,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
984.123 |
20,69 |
96.641 |
0,09 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
318 |
-10,17 |
36 |
-10,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.589 |
19,05 |
4.157 |
-1,66 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.258 |
12,91 |
418 |
-6,28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
139.150 |
-2,18 |
13.665 |
-18,87 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.154 |
0,00 |
113 |
-16,91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
34.664 |
-21,88 |
3.404 |
-35,21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60.088 |
-0,10 |
5.901 |
-17,16 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
442 |
0,23 |
43 |
-17,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
611 |
17,27 |
60 |
-1,64 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
573 |
81,33 |
67 |
60,98 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.141 |
83,15 |
308 |
51,72 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
28.600 |
1,12 |
2.809 |
-16,13 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
34 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.696 |
31,08 |
756 |
8,63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.730 |
-25,11 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.968 |
16,39 |
345 |
26,84 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.860 |
13,39 |
477 |
-5,92 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
2.714 |
0,00 |
267 |
-17,13 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
116.546 |
|
13.124 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
84 |
-3,45 |
8 |
-20,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
55.000 |
-1,79 |
5.401 |
-18,54 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4.500 |
0,00 |
442 |
-17,11 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
10.289 |
13,23 |
1.010 |
-6,05 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6.524 |
-5,67 |
641 |
-21,76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.810 |
1,98 |
1.945 |
-15,43 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.620 |
1,67 |
257 |
-15,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
38.000 |
826,83 |
3.732 |
669,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8.500 |
37,10 |
835 |
13,62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.474.282 |
-1,93 |
242.974 |
-18,67 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
3.000 |
0,00 |
295 |
-17,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.792 |
-2,49 |
372 |
-19,13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.084 |
|
235 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.332 |
0,00 |
229 |
-17,03 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
234 |
|
23 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
388 |
128,24 |
45 |
150,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12.500 |
0,00 |
1.453 |
8,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.875 |
28,05 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
697 |
55,93 |
68 |
30,77 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
7.294 |
0,00 |
716 |
-17,03 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7.185 |
|
447 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.600 |
-10,34 |
255 |
-25,66 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.466 |
17,55 |
616 |
19,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
196 |
0,00 |
19 |
-17,39 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.619 |
7,16 |
310 |
15,24 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
71.700 |
-0,29 |
7.041 |
-17,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.161 |
3,88 |
1.587 |
-13,84 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
36 |
-91,53 |
4 |
-91,30 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.091 |
0,00 |
2.569 |
8,77 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
812 |
-94,92 |
80 |
-95,82 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
56 |
1,82 |
5 |
-16,67 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10.975 |
2,47 |
1.078 |
-15,06 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.465 |
10,38 |
798 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
7.408 |
|
727 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.684 |
|
293 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
31.380 |
-49,13 |
3.649 |
-44,67 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
15.249 |
|
1.497 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2.948 |
|
289 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
105.606 |
90,10 |
10.371 |
57,65 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
156.959 |
265,42 |
15.413 |
203,05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.513 |
1,90 |
525 |
10,78 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9.066 |
-18,62 |
1.054 |
-11,43 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
10.300 |
-16,26 |
1 |
0,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2.245 |
-2,56 |
220 |
-19,12 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.003 |
-2,44 |
197 |
-19,34 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20.148 |
28,64 |
2.343 |
39,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
371.022 |
|
36.434 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.450 |
-27,73 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
68.494 |
-0,49 |
6.726 |
-17,47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
35.880 |
14,64 |
4.172 |
24,69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.138 |
-7,13 |
1.683 |
-23,02 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
27.139 |
8,50 |
2.665 |
-10,00 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.006 |
5,41 |
233 |
14,78 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90.600 |
0,00 |
10.202 |
1,88 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.065 |
-30,30 |
114 |
-34,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117.223 |
7,89 |
11.511 |
-10,52 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9.199 |
4,43 |
1.070 |
13,60 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11.440 |
1,32 |
1.123 |
-15,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
471 |
-10,46 |
46 |
-25,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
461 |
-59,53 |
45 |
-66,42 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
7.771 |
-9,59 |
763 |
-24,98 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.272 |
-4,85 |
714 |
-21,10 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
180.502 |
-7,29 |
20.326 |
-5,55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
63.347 |
69,74 |
6.221 |
40,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
180 |
1.536,36 |
18 |
1.600,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
645 |
-43,96 |
63 |
-53,68 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
106.400 |
9,69 |
11.982 |
11,75 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.105 |
0,00 |
992 |
-17,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
215 |
0,00 |
21 |
-16,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
61.500 |
-26,79 |
7.151 |
-20,36 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
70.599 |
19,15 |
8.209 |
29,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.600 |
-16,04 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
29.467 |
|
2.894 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.806 |
-6,47 |
276 |
-22,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10.005 |
0,05 |
982 |
-17,06 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3.814 |
0,00 |
375 |
-17,07 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
675 |
|
66 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.458 |
0,00 |
143 |
-16,86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
191.571 |
7,16 |
22.684 |
15,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.948 |
38,06 |
3 |
0,00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.043 |
-24,95 |
646 |
-29,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.567 |
0,00 |
252 |
-16,83 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.156 |
78,48 |
212 |
47,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.225 |
0,00 |
317 |
-17,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.230 |
1,10 |
906 |
-16,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66.975 |
0,00 |
7 |
-14,29 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
103.284 |
9,73 |
11.631 |
11,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117.410 |
12,20 |
11.529 |
-6,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
600 |
|
59 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.071 |
111,24 |
105 |
75,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.646 |
5,03 |
1.340 |
-12,87 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
27 |
-3,57 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.810 |
-10,88 |
374 |
-26,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.462 |
-5,20 |
340 |
-21,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.342 |
0,00 |
132 |
-17,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.676 |
17,70 |
189 |
19,75 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
116 |
0,87 |
11 |
-15,38 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.298 |
|
422 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1.528.938 |
-18,74 |
150.142 |
-32,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.069 |
-1,86 |
2.658 |
-18,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.394.572 |
-0,99 |
726.147 |
-17,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.664 |
7,70 |
163 |
-10,44 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.104 |
3,24 |
249 |
11,16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.392 |
-32,95 |
757 |
-27,93 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.037 |
0,00 |
102 |
-17,21 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.634 |
0,77 |
721 |
-7,45 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
3.200 |
45,45 |
314 |
20,77 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.500 |
0,00 |
147 |
-16,95 |
|