2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.083 |
-6,63 |
288 |
-11,93 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14.937 |
0,73 |
848 |
-4,94 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.213 |
-3,95 |
922 |
-12,11 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.605 |
0,63 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
15.115 |
14,52 |
783 |
-0,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
53.400 |
-37,76 |
2.767 |
-46,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-442 |
-0,00 |
-23 |
-15,38 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.211 |
53,33 |
120 |
36,78 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
21.478 |
0,00 |
1.113 |
-13,40 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
55.809 |
7,08 |
3.028 |
-4,15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
119 |
|
6 |
|
|
2025-04-30 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
44.000 |
-40,46 |
2.280 |
-48,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23.081 |
-56,12 |
1.196 |
-61,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1.805 |
-48,19 |
94 |
-55,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
307 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
75 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
77.267 |
38,61 |
4.003 |
20,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
125.340 |
-0,92 |
6.494 |
-14,15 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.357 |
-20,14 |
1.158 |
-30,78 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
36.665 |
0,84 |
1.900 |
-12,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
33.572.271 |
0,75 |
1.739.379 |
-12,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
292.826 |
-28,90 |
15.135 |
-38,43 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
28 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
71.252 |
0,00 |
3.692 |
-13,36 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
65.563 |
-9,81 |
3.397 |
-30,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
176.000 |
448,29 |
9.119 |
375,14 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
101.700 |
736,21 |
5.269 |
624,76 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
368 |
|
19 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
35.000 |
-4,89 |
1.813 |
-17,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
906 |
-66,07 |
47 |
-71,07 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
5.685 |
1,61 |
295 |
-11,98 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.983 |
-0,60 |
108 |
-10,83 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
84 |
1,20 |
4 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.868 |
0,00 |
106 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.066 |
-4,83 |
262 |
-17,61 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.077 |
1,70 |
56 |
-12,70 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
25.412 |
0,97 |
1.317 |
-12,50 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.328 |
-0,81 |
380 |
-14,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
912.689 |
12,77 |
47 |
-2,08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
216.599 |
3,46 |
11.222 |
-10,35 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
28.339 |
-0,47 |
1.538 |
-10,95 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
12.795 |
0,08 |
663 |
-13,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37.432 |
20,49 |
1.939 |
4,42 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4.625 |
-1,15 |
240 |
-14,34 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.426 |
13,82 |
281 |
-1,40 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.654 |
-0,34 |
500 |
-13,64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.362 |
4,64 |
330 |
-9,37 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.671 |
-5,98 |
294 |
-18,61 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
8.588.624 |
4,80 |
443.173 |
-10,62 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
7.296 |
20,18 |
378 |
4,13 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
228 |
0,00 |
12 |
-15,38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
213.262 |
-11,75 |
11.050 |
-23,52 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.030 |
0,00 |
105 |
-13,22 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
52.114 |
1,45 |
2.957 |
-4,31 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
125.503 |
-30,31 |
6.502 |
-39,61 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3.889 |
-46,63 |
201 |
-53,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20.274 |
22,85 |
1.050 |
6,60 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
200 |
|
10 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
847.804 |
-15,64 |
43.925 |
-26,90 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
7.700 |
-60,10 |
399 |
-65,48 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
165.232 |
-0,30 |
9.375 |
-5,94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
24.455 |
8,83 |
1.388 |
2,66 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
140.628 |
-7,49 |
7.630 |
-17,19 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
296.666 |
7,64 |
16.097 |
-3,65 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
5.179 |
0,72 |
268 |
-12,70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.657 |
0,00 |
144 |
-10,56 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
8.600 |
-14,91 |
517 |
-27,39 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.656 |
1,47 |
86 |
-12,37 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4.414 |
4,97 |
229 |
-9,16 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
6.956 |
|
360 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
71.065 |
3,15 |
3.682 |
-10,63 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8.900 |
|
461 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
100 |
|
5 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
539.078 |
-2,77 |
27.930 |
-15,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61.646 |
-51,74 |
3.193 |
-57,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
32.521 |
-2,09 |
1.685 |
-15,16 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.023 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
697 |
|
40 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
131.322 |
-4,27 |
6.787 |
-17,15 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
19.744 |
-30,25 |
1.023 |
-39,60 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
857 |
-84,79 |
44 |
-86,90 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
40 |
-27,27 |
2 |
-66,67 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
10.000 |
0,00 |
518 |
-13,23 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5.249 |
|
272 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
10.355 |
-3,79 |
536 |
-16,64 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.446.371 |
-21,78 |
282.176 |
-32,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
39.000 |
-35,64 |
2.021 |
-44,25 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
13.500 |
-3,57 |
766 |
-9,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
77.433 |
2,71 |
4.012 |
-11,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
77.792 |
-4,62 |
4.030 |
-17,35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54.109 |
24,64 |
2.803 |
8,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
362.600 |
|
18.786 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.145.929 |
-2,31 |
266.611 |
-15,35 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.342 |
0,20 |
409 |
-13,56 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.223.341 |
0,00 |
115.191 |
-13,35 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.188.972 |
2.324,08 |
180.942 |
2.160,08 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.082 |
3,17 |
522 |
-10,62 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
36.752 |
-6,54 |
1.904 |
-19,01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
183.800 |
-1,08 |
9.523 |
-14,28 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
33.412 |
2,29 |
1.731 |
-11,37 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
10.996 |
-0,61 |
570 |
-13,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
347.798 |
-2,20 |
18.019 |
-15,26 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
17.818 |
6,68 |
923 |
-7,52 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
225.858 |
-5,58 |
11.702 |
-18,19 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
112.268 |
33,42 |
6.713 |
25,08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
327.322 |
-19,24 |
16.959 |
-30,02 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
28.059 |
-1,32 |
1 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13.584 |
15,35 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22.670 |
-2,44 |
1.175 |
-15,48 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4.500 |
-2,17 |
233 |
-15,27 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
25.675 |
-5,18 |
1.330 |
-17,91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
83.659 |
0,83 |
4.334 |
-12,62 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
8.091 |
0,00 |
419 |
-13,25 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11 |
-8,33 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.214 |
-52,19 |
63 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43.534 |
7,16 |
2.362 |
-4,06 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.490 |
2,19 |
77 |
-11,49 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
6.246 |
-29,55 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
61.302 |
87,89 |
3.176 |
62,87 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17.512 |
17,13 |
907 |
1,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.113 |
-1,26 |
971 |
-6,91 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.405 |
1,48 |
488 |
-9,48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11.579 |
16,96 |
628 |
4,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.345 |
3,37 |
173 |
-10,36 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.009 |
-4,26 |
415 |
-17,20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-623 |
|
-32 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
34.200 |
0,00 |
1.941 |
-5,64 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
53.209 |
4,91 |
2.887 |
-6,08 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.112 |
-18,40 |
835 |
-33,76 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
23.235 |
|
1.318 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.128 |
1,62 |
162 |
-11,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
20.653 |
0,32 |
1.070 |
-13,01 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
12.050 |
-13,67 |
725 |
-26,35 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.175 |
0,00 |
61 |
-14,29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
928 |
|
53 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8.001 |
1,70 |
415 |
-11,91 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.805 |
-6,09 |
94 |
-18,42 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
13.737 |
-0,26 |
833 |
-8,77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
84.787 |
5,25 |
4.601 |
-5,80 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37.561 |
5,96 |
2.038 |
-5,12 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
28.000 |
0,00 |
1.451 |
-13,38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
842 |
-43,83 |
44 |
-51,69 |
|
2025-05-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
242.600 |
45,82 |
13.153 |
32,14 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.865 |
-10,36 |
1.524 |
-15,43 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
8.000 |
0,00 |
414 |
-13,39 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
55.928 |
26,91 |
2.898 |
9,98 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
7.316 |
-3,23 |
464 |
2,43 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.812 |
-5,39 |
457 |
-17,99 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.221 |
-5,53 |
115 |
-17,86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13.101 |
130,08 |
679 |
99,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.293 |
-9,20 |
67 |
-22,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.559 |
0,00 |
288 |
-13,25 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-652.292 |
521,22 |
-33.795 |
438,31 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
155 |
1,31 |
8 |
-11,11 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
11.567 |
-6,24 |
599 |
-18,72 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
4.405 |
-26,03 |
228 |
-35,96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.943 |
-10,27 |
594 |
-15,86 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.000 |
0,00 |
52 |
-13,56 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
0,00 |
155 |
-13,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.276.112 |
-20,86 |
66.115 |
-31,42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
34.325 |
-5,10 |
1.778 |
-17,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
80 |
-75,38 |
414 |
-78,69 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.980 |
125,00 |
103 |
96,15 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.363 |
10,42 |
433 |
-4,20 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
103 |
-28,97 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
52.886 |
15,30 |
2.740 |
-0,07 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5.380 |
|
279 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
372 |
|
226 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.810 |
8,85 |
247 |
2,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18.607 |
13,48 |
1.010 |
1,61 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
73.628 |
3,74 |
4.178 |
-2,13 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.154 |
-0,18 |
319 |
-13,59 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
7.211 |
0,10 |
374 |
-13,26 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.544 |
-95,70 |
144 |
-95,95 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.218.310 |
0,04 |
69.127 |
-5,62 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
45.721 |
8,51 |
2.772 |
-0,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.524 |
40,30 |
131 |
21,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19.730 |
0,00 |
1.022 |
-13,32 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
77.189 |
12,98 |
3.999 |
-2,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
39.632 |
-5,21 |
2.053 |
-17,85 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.624 |
2,00 |
188 |
-11,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
91.486 |
0,00 |
4.740 |
-13,35 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
367 |
0,82 |
19 |
-9,52 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
97.759 |
10,25 |
5.065 |
-4,47 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
624 |
|
32 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81.714 |
-1,15 |
4.235 |
-14,32 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
5.500 |
0,00 |
285 |
-13,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.489 |
|
233 |
|
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
8.818 |
0,00 |
457 |
-13,47 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
8.664 |
0,00 |
449 |
-13,51 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
75.061 |
6,55 |
3.889 |
-7,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
136 |
28,30 |
7 |
16,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
145.609 |
-40,65 |
7.544 |
-48,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
264.300 |
33,82 |
13.693 |
15,96 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.846 |
1.810,07 |
147 |
-13,53 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.717 |
6,01 |
296 |
-8,07 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
253 |
-6,30 |
13 |
-18,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.080 |
393,15 |
59 |
346,15 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.525.969 |
-6,07 |
183 |
-18,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8.300 |
85,60 |
430 |
61,05 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
14.936 |
8,18 |
905 |
-0,98 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.848 |
|
-96 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.788 |
0,00 |
93 |
-13,21 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
592 |
0,00 |
26 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
120.012 |
-3,61 |
6.218 |
-16,48 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
22.169 |
-18,62 |
1.203 |
-27,20 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
252.891 |
-4,90 |
13.102 |
-17,59 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.444 |
0,00 |
489 |
-13,30 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
167.001 |
-70,16 |
9 |
-75,76 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
12.126 |
-96,12 |
725 |
-96,36 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
7.083 |
|
367 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
31.900 |
-53,97 |
1.653 |
-60,13 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
191.697 |
-14,56 |
9.932 |
-25,97 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.724 |
0,00 |
245 |
-5,06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
96.054 |
-8,73 |
4.977 |
-20,92 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
113.302 |
0,15 |
6 |
-16,67 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
26.781 |
909,46 |
1.388 |
777,85 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
46.871 |
-60,08 |
2.802 |
-62,58 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
127.576 |
-0,53 |
6.922 |
-10,96 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
13.580 |
17,27 |
704 |
1,59 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
14.000 |
0,00 |
726 |
-13,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
14.000 |
0,00 |
726 |
-13,28 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.500 |
-33,86 |
136 |
-41,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38.400 |
0,81 |
1.990 |
-12,65 |
|
2025-04-10 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6.510 |
-0,06 |
337 |
-13,37 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
11.731 |
0,26 |
608 |
-13,16 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
64.500 |
0,00 |
3.342 |
-13,36 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4.874 |
-5,52 |
253 |
-18,18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
521.875 |
-1,29 |
27.038 |
-14,47 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
4.178 |
-1,44 |
216 |
-14,62 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.457 |
0,00 |
179 |
-13,11 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
568 |
0,00 |
29 |
-12,12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.415 |
-7,40 |
73 |
-19,78 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.675 |
-9,83 |
553 |
-21,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
21.800 |
-69,64 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
893 |
6,44 |
48 |
-4,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
97 |
0,00 |
5 |
0,00 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
73 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
445 |
50,85 |
25 |
47,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.179 |
|
1.874 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
81.296 |
-0,41 |
4.212 |
-13,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
3 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
429 |
-6,33 |
24 |
-11,11 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.763 |
10,71 |
350 |
-4,11 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.851 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7.601 |
-1,80 |
394 |
-14,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
88.452 |
-6,84 |
4.583 |
-19,29 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
24.977 |
-25,51 |
1.294 |
-43,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11.346 |
391,38 |
644 |
365,94 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.760 |
-7,12 |
91 |
-19,47 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
293.479 |
0,22 |
15.205 |
-13,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.412 |
6,09 |
73 |
-7,59 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.204 |
19,58 |
270 |
3,46 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31.384 |
1,34 |
1.626 |
-12,16 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
898 |
-4,57 |
47 |
-17,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
3.594 |
0,00 |
186 |
-13,08 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22.372 |
-20,82 |
1.269 |
-25,31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
617.117 |
4,90 |
31.973 |
-9,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8.307 |
13,07 |
430 |
-2,05 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.453 |
4,04 |
490 |
-9,94 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
15.861.805 |
|
860.662 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.879 |
|
201 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.518 |
-13,88 |
182 |
-25,41 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
90.653 |
-0,67 |
4.697 |
-13,93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
50.540 |
-2,81 |
2.618 |
-15,79 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
4.382 |
0,69 |
227 |
-12,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23.246 |
5,98 |
1.204 |
-2,59 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
64.074 |
6,07 |
3 |
0,00 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
98.561 |
11,04 |
5.348 |
-0,61 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
49.718 |
-1,59 |
2.698 |
-11,92 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
195.942 |
19,67 |
10.152 |
3,69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.467 |
22,03 |
1.734 |
5,74 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.335 |
0,00 |
114 |
-17,99 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.780 |
-34,97 |
92 |
-43,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
784.234 |
2,38 |
40.631 |
-11,28 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
6.940 |
-1,70 |
360 |
-14,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28.218 |
-14,20 |
1.601 |
-19,02 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
768 |
0,00 |
40 |
-13,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
5.707 |
|
296 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.061 |
25,06 |
104 |
6,12 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.348 |
-1,67 |
225 |
-14,77 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
19.430 |
12,68 |
1.012 |
-2,13 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.826 |
-9,42 |
95 |
-21,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
205.858 |
-31,56 |
10.666 |
-40,69 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
250 |
0,00 |
13 |
-14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
55.793 |
0,00 |
2.891 |
-13,34 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.732 |
0,42 |
245 |
-12,81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.842 |
-10,84 |
354 |
-22,71 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.747 |
-89,25 |
453 |
-90,69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
38.145 |
4,80 |
1.976 |
-9,19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.235 |
-1,84 |
827 |
-12,13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
919 |
|
277 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
50.624 |
2,75 |
2.625 |
-9,86 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
886.354 |
0,71 |
45.922 |
-12,73 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
104.338 |
-66,59 |
5.406 |
-71,06 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
300 |
0,00 |
16 |
-11,76 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9.881 |
-85,64 |
591 |
-86,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.556 |
-83,06 |
236 |
-85,32 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
14.376 |
-1,71 |
745 |
-11,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
462 |
-5,52 |
24 |
-20,69 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
14.050 |
43,37 |
728 |
24,27 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.587 |
0,00 |
82 |
-12,77 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
108.183 |
-0,15 |
5.605 |
-13,49 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
16.400 |
-1,80 |
850 |
-14,93 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
68.277 |
|
3.874 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
201.562 |
2,22 |
10.443 |
-11,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
126.523 |
37,57 |
6.555 |
19,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.829 |
0,00 |
92 |
-15,60 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
180.374 |
0,05 |
10.234 |
-5,61 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
320 |
451,72 |
17 |
433,33 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.080 |
19,87 |
65 |
12,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
232.361 |
-1,66 |
12.039 |
-14,79 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.312 |
-48,44 |
223 |
-61,88 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
196.812 |
-0,48 |
10.197 |
-13,77 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27.059 |
-11,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
45.000 |
-8,16 |
2.331 |
-20,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.624.554 |
-8,79 |
84.168 |
-20,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
14.300 |
|
741 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.263 |
17,80 |
894 |
2,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
42.656 |
-7,40 |
2.210 |
-19,75 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17.581 |
-27,99 |
954 |
-35,61 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25.165 |
25,37 |
1.304 |
8,58 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
82.306 |
12,57 |
4.670 |
6,21 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13.538 |
-48,55 |
809 |
-51,76 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
692 |
0,00 |
36 |
-14,63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.593 |
-1,64 |
1.009 |
-11,97 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8.700 |
4,82 |
520 |
-1,70 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
80.431 |
2,64 |
4.167 |
-11,06 |
|
2025-05-13 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
49.700 |
1,02 |
2.972 |
-5,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
328 |
-28,85 |
17 |
-40,74 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.052 |
0,04 |
469 |
-9,65 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37.700 |
57,08 |
1.953 |
36,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
494.963 |
49,32 |
25.644 |
29,40 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
9.133 |
-1,79 |
473 |
-14,77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
23.627 |
1,89 |
1.341 |
-3,87 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10.995 |
8,54 |
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
151.396 |
-17,68 |
7.844 |
-28,67 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
6.900 |
-30,30 |
357 |
-39,59 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
622 |
28,51 |
32 |
14,29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.422 |
7,46 |
457 |
-4,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
6.210 |
26,22 |
322 |
9,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13.700 |
0,74 |
710 |
-12,79 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
19.634 |
0,51 |
1.017 |
-12,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.025.043 |
-9,83 |
52.349 |
-22,98 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.323.327 |
-19,46 |
120.372 |
-30,21 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
251.925 |
0,58 |
14.294 |
-5,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3.800 |
0,00 |
216 |
-12,60 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
6.145 |
56,32 |
318 |
35,32 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
777.702 |
1,85 |
40.293 |
-10,73 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
246.091 |
-0,85 |
12.750 |
-14,08 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
913 |
-35,43 |
50 |
-42,35 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
499.729 |
0,00 |
28.355 |
-5,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
114.200 |
441,23 |
5.917 |
369,15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.620 |
0,50 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
357.700 |
4.606,58 |
18.532 |
3.981,94 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.468 |
14,87 |
283 |
-0,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.191 |
|
-62 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
73 |
12,31 |
4 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
299.955 |
-8,57 |
16 |
-21,05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
36.900 |
2,38 |
1.912 |
-11,28 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
30.362 |
-1,67 |
1.573 |
-14,79 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
77.133 |
43,80 |
4.377 |
35,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
52.082 |
-5,77 |
2.698 |
-18,34 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.672.611 |
-0,04 |
345.708 |
-13,38 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
7.150 |
-1,38 |
370 |
-14,55 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
577 |
0,00 |
30 |
-14,71 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20.509 |
10,12 |
1.063 |
-4,58 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
12.775 |
0,00 |
662 |
-13,37 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
9.576 |
-12,01 |
496 |
-23,69 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
46.074 |
-4,81 |
2.387 |
-17,49 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35.176 |
16,15 |
1.822 |
0,66 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
419 |
0,00 |
24 |
-8,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
90.897 |
0,01 |
4.709 |
-13,34 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
113.443 |
0,00 |
6.437 |
-5,66 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
39.990 |
1.438,08 |
2.391 |
1.145,31 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
636 |
-40,62 |
33 |
-50,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.374 |
0,00 |
71 |
-13,41 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
9.491 |
-6,14 |
487 |
-19,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.729 |
0,00 |
297 |
-13,45 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
63.895 |
5,94 |
3.625 |
-0,06 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.780 |
-72,16 |
1.077 |
-75,89 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
70.906 |
12,12 |
3.674 |
-2,86 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
24.823 |
0,00 |
1.286 |
-13,34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
553.967 |
2,04 |
30.058 |
-8,66 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
6.232 |
0,00 |
323 |
-13,44 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
7.803 |
17,66 |
404 |
2,02 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63.577 |
-1,91 |
3 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28.589 |
-2,09 |
1.481 |
-15,13 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
22.049 |
7,90 |
1.142 |
-6,47 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.282 |
-6,17 |
118 |
-18,62 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.768 |
|
247 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0,00 |
26 |
-13,79 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.061 |
-20,97 |
107 |
-31,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
360.269 |
3,81 |
20.442 |
-2,06 |
|
2025-05-29 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
501.925 |
-60,60 |
30.010 |
-63,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43.411 |
-11,92 |
2.249 |
-23,66 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
14.884 |
-10,28 |
771 |
-22,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
639.093 |
3,23 |
33.111 |
-10,55 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
19.360 |
0,00 |
1.158 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.968 |
5,51 |
361 |
-8,38 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
54.890 |
2,27 |
3.301 |
-9,56 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
29.629 |
-5,51 |
1.772 |
-11,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.849 |
25,12 |
697 |
12,06 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
291.844 |
5,52 |
15.120 |
-8,56 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5.464 |
-0,04 |
283 |
-13,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
22.475 |
-3,69 |
1.164 |
-16,56 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.244 |
3,24 |
220 |
-10,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
386.698 |
9,33 |
20 |
-4,76 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.732 |
0,00 |
142 |
-13,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9.927 |
183,79 |
508 |
151,49 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3.120 |
0,00 |
162 |
-13,44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
598 |
-82,87 |
31 |
-85,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.011 |
8,01 |
55 |
-3,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.468 |
-15,55 |
283 |
-26,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.300.309 |
15,89 |
430.039 |
0,43 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
342 |
0,29 |
18 |
-15,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
25.695 |
-2,12 |
1.331 |
-15,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
329.443 |
-69,20 |
17.068 |
-73,31 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
131.477 |
4,99 |
6.812 |
-9,03 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
206.704 |
163,85 |
11.728 |
120,12 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.160 |
-0,48 |
267 |
-13,87 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
88.512 |
41,88 |
4.586 |
22,96 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
55.578 |
-4,98 |
2.879 |
-17,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.678 |
-3,01 |
87 |
-16,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
65.118 |
4,08 |
3.374 |
-9,81 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.772.404 |
4,44 |
96.171 |
-6,52 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
24.279 |
-2,25 |
1.258 |
-15,35 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.685 |
-2,09 |
243 |
-15,38 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
164.213 |
114,61 |
8.508 |
85,95 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7.787 |
-1,64 |
442 |
-7,35 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55.884 |
|
2.895 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.400 |
0,00 |
642 |
-13,36 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17.419 |
-21,72 |
902 |
-32,18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23.473 |
6,71 |
1.216 |
1,93 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
18.978 |
8,83 |
983 |
-5,66 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26.245 |
0,00 |
1.489 |
-5,64 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
305.431 |
19,13 |
17.330 |
12,40 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
110 |
0,00 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
70.506 |
-3,63 |
3.653 |
-16,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.279.717 |
-15,20 |
480.782 |
-26,52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-70.204 |
89,71 |
-3.637 |
64,42 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.140 |
0,00 |
746 |
-5,70 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0,00 |
10 |
-9,09 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.412 |
-21,51 |
73 |
-35,40 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
4.410 |
0,00 |
228 |
-13,31 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6.336 |
-4,35 |
328 |
-17,17 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65.097 |
53,69 |
3.188 |
25,91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.297 |
-4,13 |
0 |
|
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
6.475 |
|
335 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
8.734 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
140.726 |
13,88 |
7.291 |
-1,31 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
110.043 |
-0,36 |
5.701 |
-13,66 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
81 |
-13,83 |
5 |
-20,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
31.277 |
11,16 |
1.620 |
-3,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12.197 |
|
616 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6.558 |
|
331 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
4.056 |
-0,52 |
210 |
-18,92 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.136 |
-2,39 |
266 |
-15,29 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
120.626 |
3,39 |
6.844 |
-2,45 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
14.094 |
-3,05 |
730 |
-16,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.094 |
-14,70 |
176 |
-19,72 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.340 |
-38,87 |
121 |
-46,93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.863 |
-0,80 |
356 |
-14,04 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12.000 |
4,35 |
681 |
-1,59 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
228.889 |
0,25 |
11.600 |
-14,04 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-31.961 |
39,46 |
-1.656 |
20,80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
48.742 |
-0,93 |
2.438 |
-10,60 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.233.007 |
3,96 |
63.882 |
-9,92 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17.684 |
1,45 |
1.003 |
-4,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7.017 |
|
364 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
874.915 |
1,71 |
45.329 |
-11,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.054 |
|
-106 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.599 |
13,11 |
431 |
6,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.228 |
-12,26 |
634 |
-24,01 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
204 |
0,00 |
11 |
-16,67 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
58.415 |
294,54 |
3.026 |
241,92 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
6.926 |
-2,18 |
359 |
-15,37 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.908 |
-13,99 |
306 |
-25,37 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
965.814 |
8,55 |
52.405 |
-2,84 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
17.859 |
-14,31 |
925 |
-25,76 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10.380 |
12,37 |
538 |
-2,72 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.089 |
16,42 |
315 |
0,96 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
59.920 |
-39,73 |
3.251 |
-46,05 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.231 |
|
219 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8.560 |
-11,10 |
443 |
-22,96 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.751 |
-38,62 |
350 |
-46,88 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
758.693 |
11,42 |
39.308 |
-3,45 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
43.580 |
-0,97 |
2.473 |
-6,58 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.508 |
-3,17 |
130 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
306.292 |
-2,86 |
16.619 |
-13,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
52.951 |
-0,48 |
3 |
-33,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
175.818 |
-2,16 |
9.109 |
-15,22 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.846 |
-0,70 |
100 |
-10,71 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.563 |
0,00 |
95 |
-8,74 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
260.568 |
80,53 |
13.500 |
56,45 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
8.927 |
0,03 |
463 |
-13,32 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.484 |
-6,05 |
129 |
-18,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
309.638 |
|
16.042 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100.000 |
|
5.181 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
100.000 |
|
5.181 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
17.184 |
-2,88 |
890 |
-15,80 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
237 |
1,28 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.147.916 |
-32,82 |
111.284 |
-41,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
753.702 |
64,67 |
39.049 |
42,69 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
27.160 |
0,00 |
1.407 |
-13,31 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
31.148 |
-15,41 |
1.690 |
-24,28 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
78.481 |
-1,53 |
4.066 |
-14,67 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0,00 |
10 |
-9,09 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
357.833 |
-61,21 |
19.416 |
-65,28 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3.768 |
-2,13 |
225 |
-8,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
136 |
-88,67 |
80 |
-13,04 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14.576 |
-2,94 |
755 |
-15,83 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.186 |
-2,84 |
113 |
-15,67 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2.000 |
0,00 |
104 |
-13,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
42.457 |
-3,30 |
2.304 |
-13,45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
36.605 |
0,04 |
1.897 |
-13,31 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
148 |
19,35 |
8 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
142.281 |
-79,29 |
7.372 |
-82,06 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
5.927 |
0,00 |
307 |
-13,28 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
11.030 |
-6,83 |
571 |
-19,24 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.555 |
|
258 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
44.466 |
4,54 |
2.304 |
-9,44 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
118.493 |
-2,23 |
6.139 |
-15,28 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
11.800 |
0,00 |
611 |
-13,33 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.407 |
-35,19 |
125 |
-44,14 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
52.414 |
-0,23 |
2.716 |
-13,56 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34.224 |
8,00 |
1.773 |
-6,39 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
8.166 |
-3,69 |
423 |
-16,40 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
38.605 |
5,39 |
2.190 |
-0,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
177.920 |
2,85 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
355.165 |
-2,56 |
18.400 |
-15,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.996.694 |
0,36 |
207.069 |
-13,04 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
117.872 |
-1,71 |
6.107 |
-14,84 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27.144 |
2,36 |
1.406 |
-11,29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
972 |
2,75 |
58 |
-3,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
59 |
|
3 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
11.031 |
0,00 |
572 |
-13,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
341.560 |
-4,08 |
17.696 |
-16,88 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
28.086 |
-11,67 |
1.455 |
-23,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-54.393 |
|
-3.271 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
134.606 |
-2,40 |
7.638 |
-7,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
83.213 |
3,21 |
4.311 |
-10,56 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.864.178 |
5,82 |
105.773 |
-0,16 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.963 |
1,34 |
102 |
-12,17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
146.106 |
-0,77 |
7.570 |
-14,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
317.409 |
0,17 |
17.223 |
-10,34 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
31.265 |
|
1.620 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20.417 |
1.048,96 |
1.058 |
706,87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.428 |
|
74 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
17.917 |
-2,50 |
928 |
-15,48 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.004 |
0,00 |
60 |
-6,25 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
77.801 |
6,94 |
4.031 |
-7,34 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.797 |
22,57 |
152 |
9,42 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
142 |
0,00 |
7 |
-12,50 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.595 |
-6,45 |
83 |
-18,81 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
93.215 |
-3,96 |
5.289 |
-9,39 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5.303 |
17,58 |
275 |
1,86 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.150 |
8,74 |
267 |
-6,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
132.537 |
-1,28 |
6.867 |
-14,46 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4.245 |
4,48 |
220 |
-9,50 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
393.371 |
29,21 |
21.344 |
15,65 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.044 |
-1,46 |
209 |
-14,69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37.851 |
|
1.961 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
68.908 |
-64,07 |
3.570 |
-68,86 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
13.260 |
9,66 |
793 |
2,72 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
52.433 |
-19,13 |
2.717 |
-29,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.286.019 |
-12,34 |
325.691 |
-24,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.100 |
0,00 |
57 |
-13,85 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
18.699 |
0,00 |
1.061 |
-5,69 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.300 |
-1,76 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
94.400 |
0,00 |
4.891 |
-13,36 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
28.300 |
-92,04 |
1.466 |
-93,53 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
681.637 |
-4,91 |
36.986 |
-14,89 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
6.748 |
13,99 |
350 |
-1,13 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.884 |
-39,21 |
102 |
-45,45 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
47.759 |
6,26 |
2.474 |
-7,93 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
78.840 |
-30,45 |
4.473 |
-34,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
61.444 |
7,69 |
3.183 |
-6,68 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.386 |
0,00 |
331 |
-13,39 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
44 |
37,50 |
2 |
100,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
16.037 |
51,85 |
910 |
43,15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
166 |
-8,79 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6.647 |
-21,86 |
344 |
-32,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
205.313 |
-41,51 |
10.637 |
-49,33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5.830 |
-22,28 |
331 |
-26,83 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.069 |
15,39 |
117 |
9,35 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
125.186 |
-11,78 |
6.486 |
-23,56 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8.347 |
-5,75 |
432 |
-18,34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.250 |
825,93 |
117 |
728,57 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
12.137 |
-4,71 |
629 |
-17,48 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
211 |
67,46 |
11 |
42,86 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-3.267 |
|
-196 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.605.924 |
2,26 |
91.120 |
-3,52 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
790 |
0,00 |
41 |
-14,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.576 |
90,00 |
341 |
65,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.254 |
-1,78 |
479 |
-14,92 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
110 |
0,00 |
6 |
-16,67 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.330 |
-8,97 |
72 |
-18,18 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
60.384 |
|
3.128 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
35.560 |
-0,47 |
2.018 |
-6,10 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
48.390 |
0,00 |
2.507 |
-13,34 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
38.238 |
0,00 |
2.075 |
-10,49 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
5.981 |
|
310 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
643.491 |
12,14 |
33.339 |
-2,83 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
5.462.317 |
-2,38 |
283.003 |
-15,41 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13.582 |
-27,32 |
704 |
-37,06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
84.495 |
-0,20 |
4.378 |
-13,53 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
7.038 |
62,62 |
365 |
41,09 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6.014 |
-3,84 |
326 |
-13,98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.928 |
15,73 |
204 |
0,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19.549 |
5,52 |
1.061 |
-5,61 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.568 |
-2,97 |
94 |
-13,76 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
334 |
0,00 |
17 |
-10,53 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.126 |
|
421 |
|
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
9.629 |
-1,03 |
499 |
-14,29 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
427 |
-0,93 |
26 |
-13,79 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
72.710 |
0,00 |
4.126 |
-5,65 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
117.505 |
-0,80 |
6.088 |
-14,05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
288 |
-2,04 |
15 |
-17,65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.549 |
-12,43 |
391 |
-24,08 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.978 |
-0,92 |
206 |
-14,17 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4.461 |
0,00 |
231 |
-13,16 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.166 |
-18,54 |
268 |
-29,55 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
95.033 |
0,00 |
5.392 |
-5,65 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
315.000 |
0,00 |
18.834 |
-6,24 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
8.412 |
-0,61 |
436 |
-14,03 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.241 |
-1,44 |
220 |
-14,79 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17.156 |
-28,20 |
889 |
-37,82 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
10.168 |
0,00 |
527 |
-13,34 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.319 |
-32,63 |
535 |
-41,64 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
134.278 |
840,92 |
6.957 |
715,47 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.150 |
|
267 |
|
|