2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
6.672 |
|
393 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
57.085 |
1,54 |
2.946 |
-11,08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.666.964 |
4,61 |
85.482 |
-9,32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29.189 |
11,44 |
1.506 |
-2,40 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
52.234 |
1,08 |
2.695 |
-11,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.166 |
-3,14 |
1.402 |
-15,19 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
741 |
-11,47 |
40 |
-25,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10.302 |
5,53 |
551 |
4,55 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1.001.355 |
0,09 |
51.670 |
-12,35 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
82.289 |
|
4.403 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.363 |
-5,54 |
70 |
-17,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
96.244 |
9,93 |
4.966 |
-3,72 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.336 |
0,00 |
224 |
-12,55 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18.076 |
0,65 |
984 |
-37,52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
-93,08 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
65.705 |
1,02 |
3.516 |
0,09 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15.418 |
0,00 |
796 |
-12,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.661 |
-5,34 |
137 |
-16,97 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49.320 |
45,68 |
2.545 |
27,58 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2.451.386 |
-0,48 |
136.420 |
1,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.130 |
175,55 |
113 |
148,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
770 |
0,00 |
40 |
-13,33 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
23.730 |
5,48 |
1.281 |
-30,87 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
481.089 |
-11,95 |
24.824 |
-22,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54.900 |
114,45 |
2.833 |
87,80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.474 |
44,37 |
76 |
26,67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
160 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
98.500 |
8,72 |
5.083 |
-4,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111.495 |
45,77 |
5.760 |
27,75 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
95.728 |
1,61 |
5.122 |
0,69 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10.297 |
2,67 |
531 |
-10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.511 |
-10,32 |
439 |
-21,47 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12.279 |
-34,75 |
657 |
-35,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
123.200 |
-44,23 |
6.357 |
-51,16 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
500 |
0,00 |
26 |
-13,79 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.256 |
-51,18 |
271 |
-68,45 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
55.914 |
0,00 |
2.885 |
-12,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.377 |
-0,65 |
71 |
-12,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.414 |
-64,77 |
383 |
-69,12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.233 |
0,75 |
373 |
-11,61 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66.960 |
328,90 |
3.455 |
275,95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
35.719 |
0,00 |
1.843 |
92.050,00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.345 |
-22,57 |
72 |
-23,66 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2.216 |
14,76 |
114 |
0,88 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
13.839 |
-39,28 |
714 |
-46,80 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
44.524 |
18,15 |
2.478 |
20,77 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
24.295 |
-19,15 |
1.352 |
-17,31 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.716 |
|
456 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138.992 |
27,01 |
7.172 |
11,21 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100.000 |
0,00 |
5.160 |
-12,42 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
34.909 |
-0,77 |
1.943 |
1,41 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.137 |
-66,68 |
265 |
-70,81 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.251 |
-26,28 |
70 |
-25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.643.260 |
-16,85 |
136.392 |
-27,18 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.562 |
30,90 |
339 |
15,36 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
771 |
-9,51 |
41 |
-10,87 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
403 |
0,00 |
21 |
-13,04 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
9.978 |
6,61 |
515 |
-6,72 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.457 |
|
279 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
373.366 |
-21,04 |
19.266 |
-30,85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
33 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
50.373 |
0,00 |
2.599 |
-12,40 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5.217 |
|
279 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.653 |
19,54 |
215 |
-11,52 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13.863 |
-20,15 |
715 |
-30,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.344.829 |
-12,27 |
120.993 |
-23,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.962.902 |
83,55 |
510.649 |
59,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
849 |
0,00 |
45 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
78.300 |
631,78 |
4.040 |
541,27 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
52.012 |
5,72 |
2.894 |
8,07 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
154.200 |
0,00 |
7.957 |
-12,43 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
143 |
0,00 |
7 |
-12,50 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2.510 |
-2,45 |
134 |
-2,90 |
|
2025-05-02 |
13F |
Penney Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8.861 |
0,01 |
457 |
-12,45 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.984 |
35,95 |
257 |
18,98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.455 |
27,09 |
1.726 |
11,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77.110 |
0,00 |
3.979 |
-12,44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.108 |
30,27 |
522 |
14,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
909 |
-9,01 |
47 |
-20,69 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
-93,70 |
0 |
-100,00 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
251.600 |
-12,21 |
13.463 |
-13,01 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
80,95 |
4 |
50,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
50.278 |
-0,85 |
2.594 |
-13,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.411 |
-58,19 |
2.808 |
-63,39 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
400 |
0,00 |
21 |
-13,04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
388 |
-90,62 |
20 |
-91,77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
202 |
-7,34 |
10 |
-16,67 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
524 |
0,00 |
27 |
-34,15 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
916 |
-47,05 |
51 |
-46,81 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.523 |
0,00 |
79 |
-12,36 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
385 |
|
23 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
11.448 |
34,38 |
591 |
17,76 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.979 |
9,80 |
205 |
-3,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.486 |
-10,58 |
438 |
-21,82 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
367.871 |
20,94 |
18.982 |
5,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8.790 |
|
454 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.032.391 |
-46,46 |
156.480 |
-53,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.416.418 |
12,82 |
73.087 |
-1,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
363.655 |
-0,35 |
18.765 |
-12,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
18.118 |
-1,78 |
935 |
-14,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.600 |
-5,38 |
83 |
-17,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
43 |
330,00 |
2 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
35.923 |
1,50 |
1.922 |
0,58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.749 |
545,31 |
142 |
464,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.486 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10.078 |
12,25 |
561 |
14,75 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
869 |
-92,30 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
83.238 |
-0,03 |
4.632 |
2,21 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.450 |
-32,70 |
591 |
-41,12 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
87.654 |
|
4.523 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.884 |
0,00 |
97 |
-12,61 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
7.198.863 |
108,34 |
385.211 |
106,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
235.121 |
0,00 |
12 |
-7,69 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
280.467 |
0,00 |
14.491 |
-12,41 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
34 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.635 |
0,00 |
342 |
-12,31 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.153 |
-2,40 |
214 |
-14,40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.982 |
0,00 |
309 |
-12,50 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.350 |
-9,40 |
70 |
-20,69 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.633 |
|
342 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Vectors Research Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
217.985 |
35,60 |
11.248 |
18,76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-90 |
-0,00 |
-5 |
-20,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50.787 |
15,20 |
2.621 |
0,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21.744 |
0,00 |
1.122 |
-12,49 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
560.649 |
88,04 |
30.000 |
49,11 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
25.269 |
4,92 |
1.352 |
4,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.480 |
0,00 |
386 |
-12,50 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
270 |
-1,82 |
14 |
-43,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.256 |
-9,38 |
65 |
-20,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.015 |
0,00 |
104 |
-12,71 |
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
41.058 |
-74,19 |
2.419 |
-80,95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.771 |
-4,59 |
453 |
-16,45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
28 |
-69,89 |
2 |
-85,71 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.895 |
49,45 |
459 |
30,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
302.106 |
62,50 |
16 |
50,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.426 |
62,60 |
135 |
66,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
203.231 |
0,00 |
10.487 |
-12,42 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.841 |
11,79 |
206 |
10,81 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
608 |
12,38 |
31 |
0,00 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.023 |
0,00 |
208 |
-12,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.284 |
-80,34 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
130.564 |
2,87 |
6.986 |
1,93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.769 |
-78,13 |
91 |
-80,88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43.591 |
122,48 |
2.249 |
94,89 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
8.180 |
|
438 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
353.305 |
66,09 |
18.231 |
45,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
215.124 |
|
11.100 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12.480 |
24,18 |
644 |
8,61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
54 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
130.188 |
0,00 |
6.718 |
-12,43 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.231 |
-26,87 |
494 |
-27,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
809.305 |
1,36 |
41.760 |
-11,23 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7.727 |
72,55 |
399 |
51,33 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
49.754 |
-56,42 |
2.662 |
-56,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.392 |
-8,10 |
433 |
-19,52 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
848.301 |
0,00 |
45.393 |
-0,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
109.680 |
-15,51 |
5.659 |
-26,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.242 |
25,18 |
114 |
8,57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
617 |
|
32 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
60.112 |
38,74 |
3.102 |
21,51 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
131.324 |
0,00 |
6.776 |
-12,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
4 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
85.873 |
1,13 |
4.595 |
0,22 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.384 |
550,00 |
395 |
393,75 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
21.825 |
3,93 |
1.215 |
6,21 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
67.379 |
-17,18 |
3.477 |
-27,48 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
22.899 |
12,45 |
1.182 |
-1,17 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
611.793 |
0,70 |
31.569 |
-11,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.849 |
2,13 |
305 |
-0,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
323.320 |
67,50 |
16.683 |
46,69 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
89 |
18,67 |
5 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
9.184 |
-2,51 |
474 |
-14,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.432 |
157,38 |
237 |
157,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.824.557 |
-7,14 |
248.947 |
-18,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.379.509 |
1,00 |
638.783 |
-11,55 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.076 |
-26,54 |
262 |
-35,87 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.943 |
-18,25 |
203 |
-28,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23.701 |
48,64 |
1.268 |
47,27 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7.436 |
-10,07 |
384 |
-21,36 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.223 |
52,39 |
440 |
51,20 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.586 |
|
546 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
62.045 |
0,00 |
3.202 |
-12,42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58.389 |
87,47 |
3.013 |
64,14 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
175 |
0,00 |
9 |
-10,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
11.523 |
0,00 |
595 |
-12,39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17.043 |
4,30 |
879 |
-8,63 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.305 |
-41,46 |
1.615 |
-48,73 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10.101 |
22,39 |
545 |
-19,85 |
|
2025-04-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
292.583 |
-29,78 |
15.097 |
-38,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62.602 |
-0,40 |
3.230 |
-12,77 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
73.728 |
209,68 |
3.804 |
171,33 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
371 |
-84,49 |
19 |
-87,14 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
9.021 |
0,10 |
465 |
-12,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
622.805 |
-1,66 |
32.137 |
-13,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
101.446 |
-0,77 |
5.235 |
-13,10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.308 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
37.530 |
0,99 |
1.937 |
-11,56 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
13.182 |
0,00 |
777 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.876 |
-2,45 |
871 |
-14,62 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.663 |
0,00 |
93 |
2,22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15.611 |
-1,85 |
806 |
-14,09 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.777 |
24,97 |
350 |
9,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.408.944 |
15,68 |
279.102 |
1,30 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
135.911 |
18,79 |
7.273 |
17,71 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9.745 |
-2,24 |
503 |
-14,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.981 |
0,00 |
463 |
-12,48 |
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
5.000 |
0,00 |
258 |
-12,24 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16.440 |
-0,93 |
848 |
-13,20 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
25.036 |
-35,60 |
1.340 |
-36,21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
73.212 |
-19,14 |
3.778 |
-29,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40.243 |
8,67 |
2.077 |
-4,86 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
523 |
21,35 |
27 |
4,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.404 |
36,81 |
227 |
20,11 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.418 |
51,92 |
641 |
33,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10.329 |
6,16 |
533 |
-7,16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.950 |
-7,71 |
109 |
-6,09 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5.410 |
-3,25 |
279 |
-15,20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.058 |
1.370,49 |
645 |
1.365,91 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
179.538 |
-22,43 |
9.264 |
-32,07 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.369 |
-1,73 |
225 |
-13,79 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
8.747 |
|
451 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.053 |
-1,78 |
1.035 |
-13,98 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.300 |
0,00 |
222 |
-12,65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
310.337 |
0,71 |
16.013 |
-11,80 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
322 |
|
17 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11.452 |
-12,93 |
613 |
-13,80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.043 |
42,31 |
523 |
26,02 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6.800 |
0,00 |
351 |
-12,50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.085 |
|
1.396 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.000 |
302,14 |
167 |
315,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
79.272 |
31,80 |
4.090 |
15,44 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
98.997 |
5.300,82 |
5.297 |
3.528,08 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.398.919 |
-7,39 |
226.984 |
-18,90 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
118.866 |
-74,10 |
7.004 |
-80,88 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0,00 |
26 |
-13,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12.036 |
-72,25 |
621 |
-75,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.051 |
226,59 |
106 |
183,78 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16.039 |
-22,09 |
858 |
-22,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
137.000 |
-64,24 |
7 |
-68,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37.487 |
-78,81 |
2 |
-90,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
239.000 |
-57,73 |
12 |
-63,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29.880 |
-1,15 |
1.663 |
1,03 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.784 |
4,21 |
195 |
-8,45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15.349 |
232,52 |
792 |
192,25 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
13.042 |
76,63 |
726 |
80,80 |
|
2025-03-28 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
12.896 |
-22,80 |
696 |
-49,42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.883 |
-45,09 |
716 |
-51,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
761.195 |
|
39.278 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26.728 |
10,12 |
1.443 |
-25,66 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
727 |
1,54 |
38 |
-11,90 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4.835 |
0,00 |
249 |
-12,32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
119.867 |
8,76 |
6.185 |
-4,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.773 |
0,00 |
298 |
-12,65 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
52.500 |
|
160 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
389 |
36,97 |
20 |
25,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.665 |
51,57 |
602 |
32,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.192 |
|
62 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
676.500 |
-13,49 |
34.907 |
-24,24 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
69 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
947.151 |
-39,44 |
48.873 |
-46,97 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.536 |
-2,72 |
79 |
-15,05 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4.994 |
|
256 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
30.787 |
-5,52 |
1.647 |
-6,37 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3.326 |
-79,09 |
178 |
-82,26 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.638 |
0,00 |
91 |
2,25 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.522 |
-0,61 |
1.885 |
-12,98 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1.900 |
|
98 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
938 |
|
52 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.535 |
-1,83 |
286 |
-14,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47.060 |
-12,48 |
2.428 |
-23,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.400 |
89,98 |
227 |
66,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
518 |
0,00 |
27 |
-13,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.153 |
-8,93 |
120 |
-7,03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
29.002 |
3,16 |
1.614 |
5,42 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.158 |
0,03 |
176 |
2,34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.075.214 |
-5,87 |
107.081 |
-17,57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.535.124 |
36,80 |
135.654 |
35,56 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
16.350 |
-5,50 |
844 |
-17,27 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
13.298 |
87,22 |
712 |
85,64 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
200 |
0,00 |
10 |
-33,33 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.451 |
-12,97 |
281 |
-23,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
38.336 |
69,94 |
1.978 |
48,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
162.600 |
103,25 |
8.390 |
78,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
30.000 |
50,11 |
1.548 |
31,52 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
0,00 |
21 |
-13,04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
34.760 |
13,93 |
1.794 |
-0,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.334 |
-8,53 |
172 |
-19,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
205.766 |
187,46 |
10.618 |
151,77 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
51.817 |
187,49 |
2.674 |
151,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.968 |
-1,94 |
308 |
-14,25 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.000 |
0,00 |
52 |
-12,07 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.721 |
-0,51 |
140 |
-13,04 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.827 |
-15,76 |
249 |
-26,11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
450.782 |
0,00 |
23 |
-11,54 |
|
2025-03-31 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
126.600 |
-38,30 |
6.836 |
-59,57 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
29.826 |
-4,04 |
2 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
131.755 |
0,00 |
6.799 |
-12,43 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.994 |
0,00 |
445 |
2,07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
37.169 |
6,79 |
1.918 |
-6,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
48.882 |
56,35 |
2.522 |
36,92 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5.689 |
0,00 |
294 |
-12,54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.165 |
|
886 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
73.963 |
13,03 |
3.958 |
12,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5.469 |
|
282 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
26.700 |
-53,24 |
1.442 |
-69,37 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
124.442 |
-0,40 |
6.421 |
-12,77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.259 |
-1,02 |
65 |
-13,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
187.891 |
15,91 |
9.695 |
1,52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38.291 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
199 |
-29,68 |
10 |
-37,50 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16.861 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
307.793 |
11,87 |
15.882 |
-2,02 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
14.986 |
2,45 |
773 |
-10,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
165.850 |
2,79 |
8.558 |
-9,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.357.914 |
15,81 |
121.668 |
1,42 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7.335 |
|
396 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.066 |
0,00 |
112 |
-34,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
117.141 |
29,25 |
6.268 |
28,08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
112.229 |
18,29 |
5.791 |
3,60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
275.849 |
0,66 |
14.234 |
-11,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.266 |
-1,09 |
117 |
-13,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.730 |
|
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
-68,09 |
1 |
-100,00 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
36.000 |
0,00 |
2.003 |
2,25 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10.360 |
7,17 |
528 |
-6,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
49.674 |
0,00 |
2.563 |
-12,41 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.613 |
-90,18 |
548 |
-91,41 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.182 |
-1,76 |
319 |
-13,78 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1.000.000 |
-33,33 |
58.920 |
-50,80 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
707 |
-2,08 |
38 |
-2,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
36.741 |
0,00 |
1.896 |
-7,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
768 |
|
40 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.735 |
-0,69 |
97 |
1,05 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
140.462 |
|
7.159 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
17.515 |
-17,38 |
904 |
-27,70 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18.624 |
-2,08 |
1.097 |
-27,73 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7.172 |
82,22 |
370 |
60,17 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
88.925 |
9,89 |
4.589 |
-3,78 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.128.905 |
156,63 |
66.515 |
89,39 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.613 |
106,06 |
300 |
104,08 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
49.986 |
-1,54 |
2.782 |
0,65 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.690.438 |
-54,04 |
87.225 |
-59,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
48.433 |
3,72 |
2.499 |
-9,16 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.883.534 |
0,72 |
271.769 |
2,95 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12.858 |
-8,91 |
716 |
-6,90 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
399 |
0,00 |
21 |
-13,04 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
10.000 |
0,00 |
516 |
-12,39 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14.100 |
0,00 |
785 |
2,22 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.245 |
19,04 |
167 |
4,38 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
79.484 |
11,27 |
4.101 |
-2,54 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.183.896 |
61,41 |
63.350 |
59,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185.567 |
1,38 |
9.930 |
0,46 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
93.437 |
1.357,45 |
4.821 |
1.178,78 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
468.000 |
|
24.149 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
506 |
-1,36 |
28 |
3,70 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
52.088 |
16,51 |
2.899 |
19,11 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
13.973 |
0,00 |
778 |
2,24 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
962 |
0,00 |
51 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17.754 |
-2,43 |
895 |
-15,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
125.786 |
11,82 |
6.491 |
-2,07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
40.449 |
88,35 |
2.087 |
64,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
58.938 |
7,60 |
3.280 |
10,00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
92.196 |
7,77 |
4.757 |
-5,62 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24.400 |
-9,56 |
1.259 |
-20,77 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.529 |
|
440 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
342.341 |
110,81 |
19.051 |
115,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
85.204 |
0,00 |
4.397 |
-12,43 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18.385 |
-2,09 |
1.023 |
0,10 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
8.000 |
0,00 |
413 |
-12,53 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25.722 |
59,90 |
1.376 |
58,53 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
73.419 |
2,96 |
3.788 |
-9,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
246.998 |
-34,55 |
12.745 |
-42,68 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
80.450 |
426,88 |
4.305 |
296,68 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33.153 |
80,21 |
1.711 |
57,89 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.768 |
-14,47 |
95 |
-15,32 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26.599 |
|
1.373 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
277 |
-60,76 |
14 |
-65,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.778 |
-14,19 |
92 |
-25,41 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23.824 |
|
1 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
814.936 |
242,11 |
42.051 |
199,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
652 |
-10,93 |
34 |
-23,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
138.900 |
-1,42 |
7.167 |
-13,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
74.100 |
-2,50 |
3.824 |
-14,61 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.403 |
-18,48 |
227 |
-28,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.386 |
2,77 |
330 |
-10,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
141.514 |
24,56 |
7.302 |
9,08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91.967 |
49,38 |
4.745 |
30,82 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13.458 |
0,00 |
694 |
-12,37 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.796 |
-1,82 |
247 |
-13,94 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
170 |
|
10 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
200 |
0,00 |
10 |
-9,09 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 |
-64,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.078 |
1.806,42 |
111 |
2.120,00 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
3.456 |
-94,38 |
204 |
-95,87 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
81.726 |
0,00 |
4.373 |
-0,91 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6.502 |
-83,20 |
351 |
-88,99 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.400 |
-92,00 |
72 |
-93,02 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.600 |
-87,10 |
186 |
-88,74 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.294 |
23,36 |
230 |
22,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.110 |
44,92 |
109 |
27,06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
127 |
693,75 |
7 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
60.691 |
|
3.132 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
114.268 |
161,64 |
5.896 |
129,15 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25.200 |
231,58 |
1.402 |
112,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
25.569 |
25,36 |
1.319 |
9,83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
68.325 |
-2,02 |
3.526 |
-14,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.062 |
0,00 |
726 |
-12,44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
27.720 |
-6,06 |
1.430 |
-31,48 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.483.135 |
349,10 |
128.130 |
293,31 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.176 |
0,00 |
112 |
-12,50 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
23.550 |
0,00 |
1.215 |
-12,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
16.633 |
-2,78 |
858 |
-14,88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9.992 |
47,16 |
556 |
20,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
39.168 |
4,84 |
2.180 |
7,18 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
4.321.015 |
-24,53 |
222.964 |
-33,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
500 |
66,67 |
26 |
47,06 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.344 |
156,74 |
138 |
91,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.922 |
10,68 |
615 |
-3,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
111.292 |
|
6 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.710 |
0,00 |
914 |
-12,46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.338 |
-2,50 |
688 |
-14,64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
63.309 |
16,49 |
3.388 |
15,44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
126.360 |
-0,00 |
6.520 |
-12,42 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-50,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
429.367 |
46,68 |
22.155 |
28,46 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
139.229 |
-82,97 |
7.580 |
-89,44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
-89,27 |
5 |
-90,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.268 |
-6,07 |
65 |
-17,72 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.287 |
4,91 |
118 |
-7,81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
352.404 |
-41,59 |
18.184 |
-48,84 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
72 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53.026 |
13,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
300 |
-5,66 |
16 |
-5,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.671 |
1.559,45 |
344 |
1.395,65 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.859 |
4,78 |
493 |
7,17 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
56.057 |
12,91 |
2.893 |
-1,13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.284 |
1,88 |
871 |
0,93 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
346 |
0,00 |
18 |
-15,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.118.745 |
-22,34 |
212.527 |
-31,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.328 |
197,89 |
378 |
162,50 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
133.046 |
7,87 |
6.865 |
-5,53 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
297.000 |
-7,62 |
16.528 |
-5,57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41.620 |
27,24 |
2.148 |
11,42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
119 |
-19,05 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.553 |
16,37 |
493 |
1,86 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
150.081 |
2,95 |
7.744 |
-9,84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
472.270 |
10,36 |
24.369 |
-3,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.136.256 |
3,47 |
638.576 |
-9,54 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
533.853 |
6,78 |
29.709 |
9,15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
-31,58 |
5 |
-37,50 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
12.148 |
-11,72 |
676 |
-9,75 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.558.269 |
-33,93 |
83.383 |
-34,53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
332.715 |
|
17.168 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
19.895 |
-1,01 |
1.027 |
-13,34 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
421.106 |
3,17 |
21.729 |
-9,64 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
723 |
5.064,29 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.839.964 |
6,21 |
146.542 |
-6,99 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
15.126 |
-0,32 |
781 |
-12,75 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
164.655 |
163,08 |
8.811 |
160,73 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14.869 |
-0,22 |
816 |
-5,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.803 |
9,34 |
93 |
-4,12 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
92.470 |
0,00 |
4.771 |
-12,43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
32.317 |
|
1.668 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.886 |
71,30 |
97 |
51,56 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
78.208 |
-1,88 |
4.036 |
-14,08 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
305 |
-0,97 |
16 |
-36,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13.535 |
0,00 |
698 |
-12,42 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
262.192 |
-79,38 |
15.448 |
-84,78 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
200 |
|
12 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.002 |
|
52 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.609 |
4,66 |
341 |
-8,33 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
673.085 |
-2,48 |
36.017 |
-3,36 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
613.481 |
14,88 |
31.656 |
0,88 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
8.814 |
|
455 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.677 |
-32,59 |
912 |
-40,97 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4.000 |
|
206 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
25.370 |
|
1.309 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.274.515 |
3,80 |
65.765 |
-9,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.260 |
-13,08 |
426 |
-23,79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
137.135 |
-11,09 |
7 |
-22,22 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.554.731 |
-3,32 |
235.024 |
-15,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
81.932 |
0,00 |
4.228 |
-12,43 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.628 |
|
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.428.313 |
-2,21 |
125.301 |
-14,36 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.641 |
|
343 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
564.700 |
68,07 |
29.139 |
47,18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.280 |
-20,94 |
68 |
-28,72 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
195 |
0,00 |
10 |
-9,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.309 |
1,49 |
2 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.676 |
0,00 |
241 |
-12,36 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
262.666 |
-73,09 |
14.300 |
-83,31 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
321.803 |
58,51 |
16.605 |
38,81 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
359.075 |
26,79 |
19.983 |
-8,19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
409.806 |
-1,59 |
21.146 |
-13,82 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.846 |
-11,59 |
99 |
-12,50 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
136.792 |
79,44 |
7.320 |
77,82 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
786.812 |
18,79 |
46.359 |
-12,33 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7.422 |
2,71 |
383 |
-10,12 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.493 |
12,49 |
283 |
-1,39 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17.787 |
-5,89 |
918 |
-17,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.369 |
57,61 |
432 |
38,14 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
56.666 |
22,03 |
2.924 |
6,87 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.655 |
-0,14 |
292 |
-12,61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.295.397 |
7,94 |
69.317 |
6,96 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
114 |
0,00 |
6 |
-16,67 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
176.970 |
1,19 |
9.470 |
0,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.852 |
-6,32 |
96 |
-18,10 |
|
2025-05-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
64.302 |
-1,23 |
3.789 |
-27,11 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
429 |
-6,54 |
23 |
-8,33 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.269 |
-6,05 |
126 |
-3,82 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.217 |
21,70 |
63 |
6,90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.603 |
-59,14 |
83 |
-64,50 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
53.493 |
0,00 |
2.760 |
-12,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.127 |
0,00 |
161 |
-12,50 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
135.613 |
0,00 |
7.257 |
-0,91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18.616 |
-0,24 |
996 |
-1,09 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
15.814 |
148,45 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
664 |
48,55 |
34 |
30,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.408.441 |
0,58 |
175.876 |
-11,92 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.052 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
4.782 |
-5,87 |
247 |
-17,73 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
45 |
|
3 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
154.813 |
-2,73 |
7.988 |
-14,81 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
579.758 |
6,00 |
29.916 |
-7,17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
183.643 |
8,67 |
9.476 |
-4,84 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.746 |
-9,81 |
280 |
-33,57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
419 |
99,52 |
22 |
75,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
24 |
|
1 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
20.476 |
-45,98 |
1.037 |
-53,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.132.887 |
55,07 |
161.657 |
35,80 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
83.676 |
3,30 |
4.318 |
-9,53 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.398 |
-96,28 |
76 |
-97,03 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
12.358 |
-30,33 |
638 |
-39,04 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
317.385 |
10,67 |
17.662 |
13,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
377.843 |
7,49 |
19.497 |
-5,87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
365.949 |
-13,39 |
18.883 |
-24,15 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
367 |
30,14 |
20 |
33,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.097 |
-6,96 |
57 |
-18,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
718.337 |
0,50 |
39.975 |
2,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.187 |
0,17 |
734 |
2,37 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
113.360 |
-2,50 |
5.849 |
-14,61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.092 |
-13,65 |
418 |
-24,46 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
79.125 |
-3,24 |
4.083 |
-15,26 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.428 |
|
228 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.308 |
17,95 |
325 |
3,17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20.270 |
71,07 |
1.046 |
49,71 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
49.967 |
13,65 |
2.674 |
12,59 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23.165 |
17,65 |
1.195 |
3,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2.856 |
-37,27 |
153 |
-37,96 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
21.700 |
|
1.279 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
479.990 |
-15,22 |
24.767 |
-25,75 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.497 |
-42,49 |
284 |
-49,73 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
247 |
61,44 |
15 |
16,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
734.632 |
0,97 |
37.907 |
-11,57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
67.246 |
|
3 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19.143 |
16,94 |
988 |
2,39 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
149.900 |
8,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
170.362 |
|
8.791 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.982 |
0,00 |
309 |
-12,50 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
5.955 |
-2,54 |
307 |
-14,72 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
6.590 |
-99,15 |
340 |
-99,26 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.168 |
21,67 |
62 |
21,57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
95.029 |
-1,78 |
5.085 |
-2,66 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
500.000 |
17,65 |
25.800 |
3,03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.947 |
-47,36 |
204 |
-53,97 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.791 |
0,10 |
378 |
2,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.053 |
-14,14 |
1.293 |
-24,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47.894 |
11,72 |
2.471 |
-2,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
668.781 |
11,25 |
34.509 |
-2,57 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
61.830 |
-1,77 |
3.190 |
-13,97 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.296 |
1,45 |
325 |
-11,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.734 |
-1,26 |
521 |
-2,26 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
956.880 |
-1,23 |
53.250 |
0,97 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
79.133 |
-44,88 |
4.083 |
-51,73 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
374 |
-33,92 |
19 |
-42,42 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
696.626 |
32,14 |
41.045 |
-2,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
8.929 |
-1,74 |
461 |
-14,02 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.386 |
|
226 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.515 |
-0,68 |
196 |
1,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.076 |
-27,40 |
210 |
-36,36 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.316 |
|
274 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-04-16 |
13F |
Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
46 |
-94,64 |
2 |
-96,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7.089 |
156,66 |
418 |
89,55 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.980 |
8,83 |
205 |
-4,65 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
25.010 |
21,48 |
1.338 |
20,43 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
9.405 |
53,43 |
485 |
34,35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.537 |
1,46 |
2.814 |
-11,15 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
66.083 |
1,09 |
3.410 |
-11,48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
484 |
68,64 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.290 |
51,09 |
325 |
32,24 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.799 |
-24,22 |
93 |
-33,81 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.585 |
28,83 |
237 |
12,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
261 |
48,30 |
13 |
30,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
615 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
169 |
-24,89 |
9 |
-25,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
148 |
-74,83 |
8 |
-79,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
210.926 |
1,76 |
10.884 |
-10,89 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
10.228 |
60,99 |
528 |
40,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44.118 |
-1,99 |
2.276 |
-14,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
945 |
|
49 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.389 |
|
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
137.188 |
6,32 |
7.066 |
-6,88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
49.336 |
-58,26 |
2.546 |
-63,44 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
54.488 |
76,75 |
2.812 |
54,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
82 |
|
4 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
31.146 |
|
1.733 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
88 |
|
5 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
28.393 |
|
1.465 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
221.685 |
0,15 |
12.337 |
2,38 |
|
2025-04-22 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.246 |
8,98 |
495 |
7,86 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
27.092 |
-5,68 |
1.450 |
-28,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
24.976 |
0,24 |
1.336 |
-0,67 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
38.800 |
0,00 |
2.002 |
-12,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57.597 |
4,34 |
2.972 |
-8,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
142.300 |
1.148,25 |
7.343 |
994,19 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
13.047 |
64,36 |
673 |
44,11 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.662 |
0,00 |
344 |
-12,50 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
448.943 |
-0,95 |
23.165 |
-13,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
71.300 |
514,66 |
3.679 |
438,65 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.006.628 |
-70,30 |
51.942 |
-73,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56.749 |
0,14 |
2.928 |
-12,28 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
223.735 |
-19,07 |
11.545 |
-29,13 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
23.776 |
8,11 |
1.227 |
-5,33 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-121 |
|
-6 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.121 |
0,02 |
419 |
-12,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
556.223 |
8,62 |
30.954 |
11,03 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
82 |
|
4 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
5.807.259 |
1,78 |
299.655 |
-10,87 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1.739 |
8,15 |
97 |
10,34 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.734 |
153,60 |
451 |
122,77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
142.742 |
51,90 |
7.365 |
33,04 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
22.936 |
|
1.183 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
12.397 |
37,94 |
663 |
36,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
47 |
4,44 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.987.545 |
40,46 |
102.557 |
23,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
11.426 |
129,12 |
590 |
101,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.800 |
10,45 |
402 |
-3,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
55,56 |
1 |
0,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
4.000 |
0,00 |
206 |
-12,34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.335 |
4,71 |
130 |
6,61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
46.134 |
132,52 |
2.381 |
103,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
453.282 |
2,55 |
23.389 |
-10,19 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.350 |
200,90 |
131 |
91,18 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.065 |
49,44 |
171 |
53,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.859 |
-39,40 |
560 |
-46,92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.320 |
|
68 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
644.573 |
48,34 |
33.260 |
29,91 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
36.900 |
0,00 |
37 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7.144 |
1,62 |
369 |
-11,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20.249 |
0,50 |
1.045 |
-35,07 |
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.654 |
23,90 |
498 |
8,50 |
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
4.096 |
-2,24 |
211 |
-14,23 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
35.720 |
964,05 |
1.843 |
835,53 |
|
2025-07-17 |
13F |
Financial Designs Corp
|
|
|
|
14.444 |
|
745 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43.392 |
320,67 |
2.239 |
268,86 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-7.252 |
188,24 |
-374 |
152,70 |
|
2025-05-16 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.734 |
|
760 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
23.102 |
-2,63 |
1.192 |
-14,67 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.534.673 |
-5,64 |
79.803 |
-16,83 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
70.555 |
-41,37 |
3.810 |
-61,59 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
23.671 |
-1,67 |
1.317 |
0,53 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
757.500 |
0,00 |
40.534 |
-0,91 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
550 |
0,00 |
28 |
-12,50 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.897 |
-96,68 |
304 |
-97,06 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
138.434 |
|
7.143 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17.990 |
0,00 |
928 |
-12,37 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
7.910 |
14,39 |
408 |
0,25 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
174.240 |
-0,02 |
8.991 |
-12,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
34.300 |
-81,65 |
1.770 |
-83,94 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
736 |
|
38 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
33.449 |
-49,08 |
1.726 |
-55,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
65.434 |
66,58 |
3.376 |
45,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
126.135 |
0,00 |
6.749 |
-0,91 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.105 |
0,98 |
160 |
-11,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.567 |
-55,00 |
1.216 |
-60,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81.100 |
-8,26 |
4.185 |
-19,66 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
74.715 |
75,74 |
3.998 |
74,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
557.232 |
0,70 |
29 |
-12,50 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
18.900 |
0,00 |
975 |
-12,40 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
87.558 |
130,17 |
5.159 |
69,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
50.949 |
97,26 |
2.629 |
72,78 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.359.602 |
-1,23 |
121.755 |
-13,50 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
50.629 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
847.497 |
-9,82 |
43.731 |
-21,02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
121.540 |
4,20 |
6.271 |
-8,75 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
47.160 |
5,44 |
2.433 |
-7,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
723.838 |
3,14 |
37.350 |
-9,67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.177 |
0,00 |
164 |
-12,83 |
|
2025-04-17 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14.076 |
0,00 |
726 |
-12,42 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
4 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
318 |
0,00 |
16 |
-11,11 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
11.281 |
4,19 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.875 |
29,78 |
871 |
13,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5.740 |
0,00 |
296 |
-12,43 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
31.243 |
4,56 |
1.612 |
-8,41 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.602 |
41,77 |
87 |
-12,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.479 |
-21,09 |
180 |
-30,89 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.325 |
-18,78 |
223 |
-28,75 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.809 |
-50,29 |
609 |
-56,47 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
7.376 |
10,25 |
381 |
-3,55 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.445.209 |
-8,73 |
77.333 |
-9,56 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
74.273 |
0,00 |
3.829 |
-12,50 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
150 |
11,94 |
8 |
0,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
942 |
12,54 |
49 |
-2,04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.889 |
6,77 |
252 |
-6,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.503 |
-19,49 |
1.626 |
-29,50 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
72.704 |
-2,25 |
3.890 |
-3,14 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.013 |
5,76 |
1.002 |
-21,96 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
328 |
7,54 |
17 |
-5,88 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.373 |
0,00 |
71 |
-12,50 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
242.119 |
114,67 |
12.493 |
88,01 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
62.756 |
109,66 |
3.238 |
83,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.680 |
27,66 |
87 |
11,69 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
83.755 |
8,63 |
4.504 |
3,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.361 |
19,67 |
277 |
4,94 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.183 |
0,00 |
61 |
-11,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
948.291 |
-4,52 |
48.792 |
-16,37 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
482 |
-8,71 |
25 |
-22,58 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
66.056 |
-17,71 |
3 |
-25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
32.168.456 |
-5,22 |
1.659.892 |
-17,00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
19.158 |
5,33 |
988 |
-7,75 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.412 |
-26,09 |
279 |
-35,27 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
272 |
0,00 |
14 |
-12,50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19 |
-81,00 |
1 |
-85,71 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.257 |
7,11 |
388 |
6,30 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.532 |
-9,40 |
79 |
-20,20 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
3.719 |
0,00 |
192 |
-39,37 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.491 |
10,47 |
187 |
9,41 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
313.094 |
-12,93 |
17.424 |
-11,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74.197 |
-2,55 |
4 |
-25,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
32.563 |
|
1.680 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
11.500 |
-21,43 |
640 |
-19,72 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.275 |
-0,32 |
633 |
-12,69 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
4.708 |
0,00 |
277 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
74 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
30.894 |
1,06 |
1.653 |
0,18 |
|
2025-04-09 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
21.211 |
|
1.094 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
146.100 |
33,67 |
7.539 |
17,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
201.700 |
-24,88 |
10.408 |
-34,22 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4.484 |
|
231 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
42.805 |
-1,84 |
2.209 |
-14,05 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0,00 |
26 |
-13,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
34.491 |
7,01 |
1.780 |
-6,32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.851 |
-45,27 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
125 |
-78,07 |
6 |
-81,82 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
17.901 |
-55,63 |
1 |
-66,67 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
30.198 |
3,71 |
1.558 |
-9,15 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
8.285 |
|
428 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
65 |
|
3 |
|
|
2025-05-29 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11.193 |
-4,55 |
599 |
-5,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.526 |
15,68 |
388 |
1,31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.686 |
-0,56 |
139 |
-13,21 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
297 |
-4,50 |
15 |
-16,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
412 |
|
21 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
861 |
|
44 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
350.000 |
0,00 |
18.728 |
-0,91 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41.333 |
16,72 |
2.133 |
2,21 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.177 |
|
1.557 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.092 |
0,00 |
61 |
1,69 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
29.130 |
6,52 |
1.621 |
8,94 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
390 |
-36,07 |
20 |
-42,86 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
685.584 |
0,00 |
36.686 |
-0,91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.126 |
23,80 |
368 |
8,26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.526.327 |
-12,58 |
78.758 |
-23,44 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
13.788 |
|
711 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
683.152 |
-3,68 |
35.251 |
-15,65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
31.074 |
17,23 |
1.603 |
2,69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
18.700 |
-29,70 |
965 |
-38,48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
175.000 |
133,33 |
9.030 |
104,34 |
|
2025-04-09 |
13F |
Sweeney & Michel, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.600 |
-0,35 |
1.784 |
-11,73 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.534 |
38,95 |
79 |
21,54 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.233 |
0,00 |
190 |
-26,36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.351 |
|
379 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.328 |
-5,95 |
72 |
-36,61 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27.273 |
112,11 |
1.407 |
85,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
508 |
8,78 |
27 |
8,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11.249 |
0,00 |
626 |
2,29 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
960 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10.179 |
6,82 |
545 |
5,84 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
53.700 |
-1,47 |
2.771 |
-13,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.759 |
8,79 |
452 |
-4,85 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
31.251 |
|
1.613 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
1.519 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.545 |
|
235 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14.379 |
19,04 |
800 |
21,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
133.715 |
6,19 |
6.900 |
-7,01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.000 |
-4,76 |
214 |
-5,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.321 |
-0,58 |
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
20.341 |
-2,09 |
1.050 |
-14,30 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
23.573 |
107,18 |
1.216 |
81,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31.408 |
15,50 |
1.621 |
1,12 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8.491.474 |
1,85 |
438.160 |
-10,80 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
30.550 |
0,00 |
1.576 |
-12,44 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
20.162 |
-6,07 |
1.188 |
-30,71 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
161.800 |
0,00 |
8.658 |
-0,92 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.217 |
-81,46 |
284 |
-88,49 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
282.307 |
|
15.106 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.572 |
-6,73 |
236 |
-18,40 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
113.527 |
-7,04 |
5.858 |
-18,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.453.759 |
-7,61 |
75.014 |
-19,09 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.726 |
|
244 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.044.421 |
0,41 |
53.892 |
-12,06 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
11.984 |
-30,73 |
1 |
-100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
956 |
70,41 |
53 |
76,67 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
18.414 |
-3,86 |
1.025 |
-1,73 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
853.844 |
0,00 |
45.689 |
-0,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
259 |
|
13 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20.949 |
19,96 |
1.081 |
6,30 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
47.257 |
|
2.529 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.571 |
1,49 |
254 |
3,67 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.517 |
21,25 |
1.698 |
23,94 |
|
2025-04-04 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.236 |
3,43 |
655 |
2,51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.324 |
-11,30 |
575 |
-9,32 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.124 |
37,80 |
169 |
-9,68 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
4.959 |
0,00 |
256 |
-12,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18.223 |
-6,19 |
940 |
-17,83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30.069 |
-6,19 |
1.552 |
-17,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.717 |
-16,49 |
89 |
-27,27 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
287 |
36,67 |
16 |
36,36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.072 |
75,68 |
520 |
13,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
91.500 |
-66,50 |
4.664 |
-70,65 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
408.400 |
-22,87 |
21.073 |
-32,45 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
6.000 |
|
324 |
|
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11.549 |
20,96 |
624 |
-20,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
59.500 |
-48,62 |
3.033 |
-54,99 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
83 |
|
4 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.138 |
1.203,66 |
114 |
1.325,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
334 |
-18,34 |
17 |
-29,17 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9.200 |
-3,16 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
19.210 |
-23,43 |
991 |
-32,95 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
235.415 |
1,14 |
12.147 |
-11,42 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.923 |
0,00 |
822 |
-12,47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9.354 |
0,00 |
521 |
2,16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
368.892 |
1,18 |
19.035 |
-11,39 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
94.302 |
51,19 |
5.248 |
54,55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.844 |
|
302 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25.051 |
208,40 |
1.340 |
205,94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
-33,33 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
63.967 |
-13,05 |
3.301 |
-23,86 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
4.112 |
-19,56 |
212 |
-29,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
747.777 |
77,04 |
38.585 |
55,05 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
362 |
|
19 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5.392 |
-1,39 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
95.234 |
0,00 |
4.914 |
-12,42 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.515 |
-16,27 |
646 |
-26,70 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16.024 |
0,40 |
857 |
-0,46 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.870 |
403,51 |
148 |
348,48 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.749 |
|
245 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
37.395 |
|
1.930 |
|
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.722 |
0,00 |
140 |
-12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
92.498 |
13,52 |
4.764 |
-0,56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.274 |
24,29 |
66 |
8,33 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9.241 |
|
477 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
74.353 |
-1,41 |
3.837 |
-13,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
4.171 |
-7,37 |
215 |
-18,87 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
808 |
0,00 |
42 |
-12,77 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5.030 |
-13,60 |
260 |
-24,49 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
385.048 |
10,54 |
20.604 |
9,53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
7.003 |
-5,29 |
413 |
-30,17 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
13.694 |
-16,92 |
707 |
-27,29 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10.948 |
55,27 |
586 |
53,95 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.965 |
|
359 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
194 |
-8,49 |
10 |
-16,67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
210 |
0,00 |
11 |
-16,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
19.797 |
16,03 |
1.102 |
18,64 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.196 |
74,69 |
217 |
53,19 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
-66,67 |
10 |
-71,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.613.803 |
19,23 |
83.272 |
4,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10.176 |
|
525 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4.316 |
0,00 |
223 |
-12,60 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.323 |
4,11 |
378 |
-8,94 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
53.236 |
-28,38 |
2.747 |
-37,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
82.609 |
15,04 |
4 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.354 |
23,86 |
173 |
8,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27.862 |
-26,20 |
1.437 |
-35,46 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
107.516 |
-3,79 |
5.548 |
-15,75 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
68.209 |
2,00 |
3.650 |
1,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
10 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
85.850 |
-12,53 |
4.778 |
-10,58 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
9.174 |
0,00 |
473 |
-12,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
37.508 |
1,32 |
1.935 |
-11,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
234.274 |
-3,95 |
12.089 |
-15,89 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.110 |
0,00 |
618 |
2,32 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
78.608 |
0,06 |
4.041 |
-13,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
711 |
0,00 |
37 |
-12,20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
118.334 |
1,01 |
6.106 |
-11,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51.360 |
0,00 |
2.650 |
-12,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.661 |
-5,97 |
447 |
-17,71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
144.650 |
26,72 |
7.740 |
25,59 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7.732 |
-4,35 |
430 |
-2,27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
195.185 |
2,26 |
10.072 |
-10,45 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
8.157 |
-16,11 |
417 |
-23,67 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.890 |
|
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
47.790 |
-15,49 |
2.466 |
-26,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
883 |
-47,00 |
48 |
-58,04 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
85 |
193,10 |
4 |
300,00 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
46.531 |
59,31 |
2.372 |
39,55 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
3.945 |
1,52 |
204 |
-10,96 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
8.270 |
|
427 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.883 |
0,00 |
252 |
-12,54 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
133.630 |
-4,71 |
7.873 |
-29,67 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19.405 |
94,34 |
1.038 |
92,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.326 |
-66,99 |
172 |
-71,16 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.829 |
27,92 |
610 |
12,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
16.100 |
24,81 |
831 |
9,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.349 |
4,40 |
121 |
-8,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
690 |
0,00 |
36 |
-12,50 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
405 |
1,25 |
21 |
-35,48 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
48.269 |
0,94 |
2.583 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
19.637 |
-6,63 |
1.013 |
-18,24 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49.027 |
7,58 |
2.530 |
-5,81 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
76.960 |
2,52 |
3.971 |
-10,22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.161 |
-68,65 |
60 |
-72,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68.273 |
-17,03 |
3.523 |
-27,35 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
433 |
-56,79 |
23 |
-57,41 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
8.315 |
-4,33 |
429 |
-16,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
944.353 |
17,55 |
48.729 |
2,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9.781 |
0,00 |
523 |
-0,95 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
223 |
0,00 |
13 |
-23,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
552 |
0,00 |
28 |
-12,50 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
865 |
1,88 |
46 |
2,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
364.525 |
5,32 |
18.809 |
-7,76 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.733 |
8,01 |
244 |
-5,43 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
296 |
6,47 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
64.174 |
3,33 |
3 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.098 |
17,61 |
339 |
20,21 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
560.665 |
-5,53 |
28.930 |
-17,27 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.862.503 |
-5,78 |
250.905 |
-17,48 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27.767 |
343,63 |
1.433 |
289,13 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
28.778 |
-14,36 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.989 |
10,68 |
909 |
9,78 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
45.648 |
20,55 |
2.355 |
5,56 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.036 |
-23,85 |
363 |
-33,27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
116.212 |
10,67 |
5.997 |
-3,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.542 |
227,39 |
80 |
192,59 |
|
2025-06-04 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
21.500 |
|
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.000 |
2,25 |
52 |
-10,53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
44.973 |
-10,05 |
2 |
0,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.824 |
0,00 |
197 |
-12,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
139.575 |
8,83 |
7.469 |
7,84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.969 |
8,39 |
2.011 |
-5,10 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21.201 |
132,65 |
1.134 |
130,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
208.635 |
-17,60 |
10.766 |
-27,84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41.338 |
18,65 |
2.133 |
3,95 |
|
2025-05-15 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
743.220 |
-18,66 |
38 |
-28,30 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
150 |
0,00 |
8 |
-12,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.211 |
219,51 |
130 |
136,36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
283 |
-4,71 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
131 |
1,55 |
7 |
-14,29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
29.346 |
-0,32 |
1.514 |
-12,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
571 |
5,35 |
29 |
-6,45 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.600 |
0,00 |
134 |
-12,42 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
179 |
0,00 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.006 |
26,48 |
2.374 |
10,78 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
28.650 |
19,54 |
1.594 |
22,24 |
|
2025-05-07 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.970 |
-3,13 |
876 |
-15,21 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
25.215 |
4,15 |
1.301 |
-8,77 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.805 |
-10,91 |
100 |
-9,09 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
110.929 |
-6,47 |
5.724 |
-18,10 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
101.864 |
-12,98 |
5.669 |
-11,05 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
6.969 |
|
360 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
26.586 |
142,11 |
1.372 |
111,90 |
|
2025-04-25 |
13F |
RBA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.432.524 |
-14,14 |
127.875 |
-22,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
266.058 |
18,52 |
13.729 |
3,80 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
795.000 |
-78,58 |
42.930 |
-85,96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
64 |
-53,96 |
3 |
-62,50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.246 |
0,81 |
64 |
-11,11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
188 |
422,22 |
10 |
350,00 |
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
456.797 |
-26,47 |
24.667 |
-51,81 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
180.575 |
-1,32 |
9.318 |
-13,59 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
65 |
96,97 |
3 |
200,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
984.466 |
5,49 |
50.798 |
-7,61 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
362.581 |
37,50 |
18.709 |
20,42 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.997 |
0,00 |
619 |
-12,32 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
257.615 |
-2,36 |
13.293 |
-14,49 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
51.203 |
1,50 |
2.642 |
-11,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.685 |
12,48 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
129 |
|
7 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.082 |
-79,10 |
262 |
-86,49 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
23.405 |
0,00 |
1.302 |
2,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.942 |
4,30 |
925 |
-8,69 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
12.664 |
45,18 |
653 |
-6,18 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
549 |
-2,83 |
31 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14.298 |
1.003,24 |
765 |
1.008,70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
9.445 |
307,82 |
487 |
258,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
18.027 |
-6,50 |
930 |
-18,13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
295.861 |
-9,20 |
15.266 |
-20,48 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
41.491 |
0,00 |
2.309 |
2,21 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
776 |
0,00 |
40 |
-11,11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.525 |
-73,27 |
307 |
-72,71 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.440 |
-21,37 |
332 |
-30,98 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
127.132 |
-44,37 |
6.803 |
-44,88 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
169.400 |
-60,80 |
8.741 |
-65,67 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
87.332 |
|
4.506 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
432.162 |
|
22.300 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
319.600 |
65,68 |
16.491 |
45,10 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4.437 |
|
247 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
105.888 |
0,00 |
5.464 |
-12,42 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
16.614 |
|
857 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
194.883 |
-59,39 |
10.056 |
-64,44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178.041 |
2,27 |
9 |
-10,00 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
4.699 |
-93,20 |
251 |
-93,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16.329 |
-4,86 |
843 |
-16,72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20.049 |
-2,34 |
1.035 |
-14,47 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
26.596 |
0,00 |
1.480 |
2,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
387.952 |
88,88 |
17.054 |
52,22 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.549 |
-8,33 |
309 |
-6,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
147.412 |
0,00 |
7.888 |
-0,90 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
1.246 |
0,00 |
67 |
-1,49 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.542.873 |
2,91 |
79.612 |
-9,87 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.953 |
-11,23 |
101 |
-42,86 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8.385 |
24,02 |
433 |
8,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15.919 |
23,93 |
821 |
8,60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
23.642 |
40,59 |
1.316 |
43,72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
11.291 |
155,22 |
665 |
88,39 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56.076 |
113,41 |
2.894 |
86,89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
769,57 |
10 |
900,00 |
|
2025-05-05 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
214.480 |
2,38 |
11 |
-8,33 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
164.943 |
-4,41 |
8.826 |
-5,28 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
45.100 |
0,00 |
2.413 |
-0,90 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.647 |
-4,01 |
446 |
-15,85 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
3.713 |
10,47 |
207 |
13,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7.098 |
-6,30 |
366 |
-17,94 |
|
2025-04-14 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
24.900 |
|
1.285 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
557.600 |
78,72 |
28.772 |
56,51 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
8.196 |
47,78 |
423 |
29,45 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.324.345 |
-5,16 |
223.132 |
-16,94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
34.982 |
48,32 |
1.805 |
29,95 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
81 |
-25,69 |
5 |
-50,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
41.635 |
-66,68 |
2.148 |
-70,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.662 |
-6,33 |
447 |
-18,01 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
27.591 |
170,90 |
1.535 |
177,08 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12.586 |
-1,95 |
649 |
-14,15 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9.254 |
71.084,62 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55.059 |
3,94 |
2.841 |
-8,97 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
254 |
35,11 |
13 |
18,18 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9.832 |
6,96 |
526 |
6,05 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8.644 |
|
446 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
8.542 |
-49,64 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
216 |
0,00 |
11 |
-8,33 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
85.873 |
0,00 |
4.431 |
-12,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
47.129 |
-5,58 |
2 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
24.374 |
-6,15 |
1.258 |
-17,84 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
614.712 |
2,25 |
31.719 |
-10,46 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.592 |
13,78 |
256 |
16,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
58 |
0,00 |
3 |
-33,33 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
31.653 |
-2,16 |
1.761 |
0,00 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.134 |
9,22 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31.132 |
2,09 |
1.606 |
-10,58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.064 |
62,47 |
378 |
61,11 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
227 |
1,34 |
12 |
-15,38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.326.608 |
3,17 |
68.453 |
-9,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
366 |
51,24 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14.367 |
2,97 |
741 |
-9,85 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
84.374 |
-0,30 |
4.354 |
-12,70 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
500 |
0,00 |
27 |
-3,70 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
14.514 |
-30,07 |
777 |
-30,71 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
140 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
10.078 |
-6,02 |
520 |
-17,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.511 |
-10,68 |
697 |
-21,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
11.132 |
57,36 |
574 |
15,03 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73.809 |
0,29 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12.992 |
-19,01 |
1 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5.660 |
0,00 |
292 |
-12,31 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
65 |
-23,53 |
3 |
-40,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.791 |
43,64 |
149 |
43,27 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.527 |
-25,11 |
246 |
-53,58 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
13.529 |
0,67 |
698 |
-11,76 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
28.340 |
-4,77 |
1.577 |
-2,65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.106 |
-3,27 |
367 |
-15,28 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5.192 |
26,02 |
268 |
10,33 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
33.170 |
|
1.775 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11.912 |
2,98 |
615 |
-9,84 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
29.008 |
42,56 |
1.497 |
24,87 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1.077.368 |
1.510,46 |
57.650 |
1.496,04 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
218 |
0,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
252.500 |
11,43 |
13.511 |
10,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
31.547 |
0,00 |
2 |
0,00 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67.019 |
|
3.458 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.085 |
|
572 |
|
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
2.850.000 |
0,00 |
147.060 |
-12,42 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.174.300 |
-24,86 |
62.837 |
-25,55 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
64.003 |
|
3.303 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
928 |
27,12 |
48 |
9,30 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
8.251 |
71,22 |
426 |
50,18 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.439 |
-7,44 |
136 |
-5,59 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4.841 |
15,26 |
250 |
0,81 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
904.754 |
6,86 |
46.685 |
-6,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
121.882 |
0,88 |
6.289 |
-11,65 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.000 |
|
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
679 |
|
36 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
10.149 |
62,15 |
524 |
42,12 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.315 |
12,37 |
223 |
-1,77 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10.660 |
1,43 |
550 |
-11,15 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.717 |
|
243 |
|
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
610 |
-30,76 |
31 |
-39,22 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
19.359 |
0,00 |
999 |
-12,46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20.063 |
2,67 |
1.074 |
1,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.391 |
-61,97 |
2.187 |
-66,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.076 |
0,00 |
56 |
-12,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.251 |
-0,87 |
912 |
-10,76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
39.000 |
-0,48 |
2.170 |
1,73 |
|
2025-05-14 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
137.671 |
5,60 |
7.104 |
-7,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
64.329 |
-2,50 |
3.319 |
-14,61 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
939 |
1,08 |
67 |
3,08 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
13.492 |
-8,54 |
795 |
-32,54 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
14.556 |
2,75 |
751 |
-9,95 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11.630 |
338,21 |
622 |
334,97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
61.446 |
42,78 |
3.171 |
25,05 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
12.865 |
20,39 |
664 |
5,41 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
28 |
33,33 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.181 |
4,95 |
1.401 |
3,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
540.880 |
3,89 |
27.909 |
-9,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.166 |
-4,50 |
121 |
-2,44 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
25.900 |
4,44 |
1.410 |
-35,25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
-80,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
109.223 |
4,70 |
5.636 |
-8,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
119.263 |
0,00 |
6.154 |
-12,43 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.165 |
16,96 |
330 |
15,85 |
|
2025-08-14 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
4.285.080 |
-2,52 |
221.110 |
-14,63 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
30.550 |
0,00 |
1.576 |
-12,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.697 |
0,00 |
294 |
-12,54 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
10.091 |
|
521 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
61.236 |
11,57 |
3.408 |
14,06 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
22.352 |
-34,19 |
1.153 |
-42,38 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.200 |
|
171 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
751 |
17,71 |
39 |
2,70 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
94.049 |
5,77 |
4.853 |
-7,39 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
38.955 |
13,13 |
2.010 |
-0,89 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
86.458 |
4,46 |
4.461 |
-8,51 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.561.941 |
-58,04 |
83.579 |
-58,42 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
14.586 |
18,48 |
812 |
21,04 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
6.858 |
0,00 |
354 |
-12,62 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
125 |
0,00 |
6 |
-14,29 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
51.000 |
0,00 |
2.632 |
-12,42 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
71.217 |
-40,73 |
3.963 |
-39,40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19.344 |
26,87 |
998 |
11,14 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8.949 |
64,05 |
498 |
68,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
444.024 |
9,76 |
22.912 |
-3,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
577.900 |
45,86 |
29.820 |
27,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
54.054 |
105,48 |
2.789 |
80,05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.453 |
8,43 |
749 |
10,81 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
752.200 |
27,79 |
38.814 |
11,92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
49.077 |
3,05 |
2.532 |
-9,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
611.622 |
949,06 |
31.560 |
818,75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
204.612 |
8,98 |
11.387 |
11,40 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
19.599 |
-0,51 |
1.091 |
1,68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
224 |
0,00 |
12 |
-15,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
856 |
0,23 |
44 |
-12,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
17.205 |
-7,23 |
888 |
-18,77 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
188.204 |
-3,34 |
9.711 |
-15,34 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
346.546 |
16,59 |
18.544 |
15,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
134.856 |
-11,40 |
6.959 |
-22,40 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
45.792 |
-26,22 |
2.450 |
-41,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
83.887 |
113,37 |
4.329 |
86,87 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.138 |
9,79 |
214 |
-4,05 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
230.100 |
-13,85 |
12.313 |
-14,64 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
229 |
9,05 |
12 |
-8,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.618 |
20,90 |
290 |
5,86 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
308 |
0,00 |
16 |
-16,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
72 |
-36,84 |
4 |
-50,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
714 |
21,64 |
37 |
5,88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
195.739 |
1,40 |
10.893 |
3,65 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
338.909 |
-39,28 |
18.301 |
-60,20 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.600 |
-7,92 |
908 |
-19,36 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
19.282 |
-1,30 |
1.136 |
-1,30 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
316 |
0,00 |
16 |
-11,11 |
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
12.840 |
|
663 |
|
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-152 |
-44,12 |
|
2025-05-02 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
37.671 |
-2,97 |
2.016 |
-3,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
42.492 |
7,38 |
2.193 |
-5,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14.681 |
130,43 |
758 |
101,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
117.478 |
13,32 |
6 |
0,00 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-41.111 |
|
-2.220 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
143 |
0,00 |
7 |
-12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
162.265 |
-34,61 |
8.373 |
-42,74 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4.766 |
28,85 |
255 |
28,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
101.416 |
45,76 |
5.233 |
27,64 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
552.149 |
131,59 |
28.491 |
102,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
218 |
0,00 |
11 |
-8,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7.451 |
0,00 |
415 |
2,22 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
484.387 |
-2,13 |
25.920 |
-3,02 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
420 |
0,00 |
22 |
-12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41.700 |
8,03 |
2.152 |
-5,41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
896 |
646,67 |
46 |
557,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.300 |
27,49 |
2.441 |
11,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.882 |
6,29 |
974 |
-6,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.195 |
-0,71 |
216 |
-12,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
123.906 |
2.886,41 |
6.394 |
2.520,08 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
63.311 |
13,73 |
3.267 |
-0,40 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
194 |
0,00 |
10 |
-9,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12.011 |
13,33 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.980 |
69,21 |
1.059 |
24,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.532 |
-56,37 |
1.524 |
-61,81 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
19.655 |
-18,33 |
1.052 |
-19,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
-2,78 |
2 |
-50,00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
59.489 |
-3,93 |
3.183 |
-4,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
59.510 |
-89,21 |
3.071 |
-91,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
65.500 |
0,00 |
3.380 |
-12,44 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
215.489 |
18,80 |
11.531 |
17,71 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.023 |
3,71 |
208 |
-9,21 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
827 |
17,30 |
46 |
21,05 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
164.767 |
0,77 |
8.501 |
-11,76 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.248 |
4,35 |
67 |
3,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
743.147 |
683,88 |
38.346 |
586,59 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
32.815 |
109,47 |
1.693 |
83,51 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
167.550 |
1.143,51 |
8.540 |
990,68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17.139 |
0,00 |
884 |
-12,39 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
80.702 |
0,00 |
4.164 |
-12,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17.397 |
11,15 |
898 |
-28,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
47.142 |
13,43 |
2.433 |
-0,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13.300 |
-90,73 |
686 |
-91,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14.900 |
-5,10 |
769 |
-16,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
6.603 |
57,93 |
341 |
38,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.028.114 |
23,93 |
53.051 |
8,54 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0,00 |
8 |
-12,50 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.071.985 |
0,00 |
55.314 |
-12,42 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
38.749 |
|
2.073 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.384 |
-9,65 |
244 |
-7,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
143.980 |
1,04 |
7.429 |
-11,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
15.100 |
-1,46 |
779 |
-29,18 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
28.301 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
59.780 |
-18,66 |
3.085 |
-47,43 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
127.226 |
968,86 |
6.808 |
960,28 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
248.769 |
144,73 |
12.836 |
114,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
513.462 |
118,59 |
26.495 |
91,44 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
52.793 |
-0,35 |
2.724 |
-12,72 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
2.645 |
-47,70 |
142 |
-48,35 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
58.753 |
0,00 |
3.144 |
-0,91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
82.563 |
-0,76 |
4.260 |
-13,08 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5.328 |
|
275 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
74.300 |
-7,59 |
3.834 |
-19,08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5.823 |
0,00 |
300 |
-12,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16.005 |
3,24 |
826 |
-9,64 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
123.600 |
-50,87 |
6.378 |
-56,98 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
15.500 |
0,00 |
800 |
-12,49 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
21.699 |
-4,48 |
1.120 |
-16,37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.904.568 |
237,23 |
98.276 |
195,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.190 |
0,00 |
268 |
-12,46 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
613 |
-6,84 |
33 |
-38,89 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.742 |
9,13 |
200 |
8,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
783.913 |
-11,19 |
40.450 |
-22,23 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
315 |
0,00 |
17 |
-5,88 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
7.080 |
83,90 |
365 |
61,50 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.139 |
0,00 |
286 |
2,15 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
6.769 |
-1,57 |
349 |
-13,83 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
42.181 |
-9,18 |
2.347 |
-7,16 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21,05 |
1 |
0,00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
6.758 |
|
349 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
8.700 |
-5,43 |
449 |
-17,34 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.317 |
-19,70 |
223 |
-29,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.591 |
-14,42 |
82 |
-24,77 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6.500 |
|
348 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.888 |
0,99 |
206 |
-9,29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
100.550 |
8,46 |
5.380 |
7,47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.738 |
6.745,00 |
141 |
6.950,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
639 |
-12,82 |
33 |
-25,58 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.281 |
326,10 |
193 |
250,91 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
514 |
|
30 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
16.985 |
|
1 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
136.533 |
0,98 |
7.045 |
-11,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
829 |
-29,02 |
43 |
-38,24 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
325 |
|
17 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
12.705 |
5,82 |
656 |
-6,43 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
345.158 |
226.977,63 |
17.810 |
222.525,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
341.657 |
4,17 |
17.629 |
-8,77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.000 |
-80,96 |
52 |
-83,50 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
17.913 |
-72,11 |
959 |
-72,38 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.573 |
0,00 |
339 |
-12,40 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
26.126 |
31,60 |
1.348 |
15,31 |
|
2025-04-07 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
218.523 |
1,66 |
11.276 |
-10,97 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.787 |
1.304,98 |
952 |
1.298,53 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
302 |
151,67 |
16 |
166,67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
369.247 |
2,83 |
19.053 |
-9,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
396.200 |
-64,54 |
20.444 |
-68,95 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.648 |
0,11 |
137 |
-12,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
445.500 |
2,89 |
22.988 |
-9,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29.600 |
28,14 |
1.527 |
12,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29.281 |
36,91 |
1.511 |
19,84 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.185 |
31,81 |
70 |
-2,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25.000 |
17,37 |
1.290 |
2,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.504.876 |
2,04 |
180.852 |
-10,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8.000 |
-87,64 |
413 |
-89,19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
21.013 |
37,16 |
1.084 |
20,18 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
12.497 |
0,00 |
645 |
-12,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.924.701 |
-16,13 |
99.315 |
-26,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
195.833 |
0,88 |
10.105 |
-11,66 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
5.860 |
0,00 |
302 |
-12,46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
55.701 |
41,53 |
2.874 |
23,99 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16.116 |
-0,19 |
832 |
-12,62 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.511 |
39,01 |
78 |
20,31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
9.083 |
0,00 |
469 |
-12,52 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
21.300 |
66,41 |
1.140 |
11,23 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
47.354 |
7,62 |
2.635 |
10,02 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.040 |
0,00 |
54 |
-13,11 |
|
2025-05-09 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
590 |
|
32 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
183 |
16,56 |
9 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.749 |
0,00 |
400 |
-12,50 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
85.025 |
-40,10 |
4.387 |
-47,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.296.473 |
33,56 |
66.898 |
16,97 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.876 |
-12,05 |
252 |
-23,01 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
9.899 |
|
511 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
29.541 |
7,58 |
1.581 |
6,61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.420.799 |
24,42 |
134.717 |
27,19 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.116 |
-55,25 |
60 |
-55,97 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
11.297 |
52,95 |
605 |
51,76 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
44.682 |
559,12 |
2.306 |
477,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.844 |
-16,40 |
560 |
-17,91 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
63.188 |
2,69 |
3.260 |
-10,07 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
16.283 |
-18,96 |
871 |
-19,72 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
12.687 |
95,79 |
655 |
71,65 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
918 |
0,00 |
47 |
-12,96 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
81.036 |
63,08 |
4.181 |
42,84 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
386.754 |
-49,57 |
19.957 |
-55,84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
260 |
0,00 |
13 |
-13,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.182 |
1,80 |
216 |
-11,16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.001 |
-63,11 |
258 |
-67,67 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
80.354 |
|
4.146 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112.425 |
-80,27 |
5.801 |
-82,72 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27.266 |
29,34 |
1.407 |
13,20 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.407 |
0,00 |
382 |
-12,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.047 |
10,95 |
337 |
13,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.524 |
36,88 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.004 |
-50,30 |
265 |
-54,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
152.543 |
-5,79 |
8 |
-22,22 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.234 |
|
167 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
993 |
-7,11 |
51 |
-17,74 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
14.617 |
30,31 |
754 |
14,24 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.199 |
0,00 |
64 |
0,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
858 |
-37,28 |
46 |
-38,36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
186.516 |
-55,23 |
9.624 |
-60,80 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
930 |
-5,30 |
52 |
-3,77 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.039 |
-34,47 |
724 |
-42,63 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
83.122 |
47,91 |
4 |
33,33 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.884 |
18,55 |
383 |
21,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.409 |
18,37 |
176 |
3,55 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.607 |
0,00 |
135 |
-12,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.254 |
7,29 |
942 |
-6,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
444.777 |
49,27 |
22.950 |
30,72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
62.484 |
8,28 |
3.344 |
7,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.579.167 |
-1,46 |
133.045 |
-13,64 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
37.895 |
-13,10 |
1.955 |
-23,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
476 |
-6,48 |
25 |
-17,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
595 |
283,87 |
31 |
233,33 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
178.698 |
9,82 |
9 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
80.223 |
105,23 |
4.140 |
79,72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
97.976 |
-2,44 |
5.056 |
-14,57 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8.527 |
24,43 |
440 |
8,93 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8.394 |
-1,82 |
495 |
-27,57 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13.632 |
12,36 |
703 |
-1,54 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.627 |
-4,22 |
290 |
-16,18 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4.600 |
-54,67 |
237 |
-60,30 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
10.954 |
37,32 |
565 |
20,21 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
6.177 |
-0,02 |
319 |
-12,64 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.688.879 |
-0,03 |
241.946 |
-12,45 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.292 |
94,58 |
69 |
97,14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.616 |
0,00 |
135 |
-12,99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35.252 |
4,51 |
1.819 |
-8,45 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
6.572 |
-39,94 |
352 |
-40,51 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
10 |
-9,09 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9.656 |
10,17 |
498 |
-3,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.297 |
-1,29 |
531 |
-13,52 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22.221 |
0,00 |
1.237 |
2,23 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.539 |
0,00 |
350 |
-1,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
38.708 |
0,00 |
1.997 |
-12,41 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
700 |
-23,91 |
36 |
-33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
859.020 |
-3,98 |
44.325 |
-15,91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
28.159 |
48,16 |
1.430 |
29,76 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
43.268 |
|
2.315 |
|
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
4.000 |
-20,00 |
206 |
-29,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
63.146 |
-5,53 |
3.258 |
-17,27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
534.435 |
11,53 |
27.577 |
-2,32 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.736 |
|
451 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
255 |
7,14 |
14 |
16,67 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
6.380 |
14,03 |
329 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.549 |
1.833,45 |
286 |
1.687,50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.845 |
-45,62 |
227 |
-59,93 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
26.217 |
2.934,38 |
1.353 |
2.604,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
75.000 |
0,00 |
3.870 |
-12,42 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
89.866 |
0,28 |
5.001 |
2,52 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6.715 |
6,38 |
359 |
5,59 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.742 |
|
193 |
|
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.875 |
-3,35 |
97 |
-15,79 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
498.992 |
2,75 |
26.701 |
1,82 |
|
2025-05-02 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4.000 |
-60,00 |
0 |
|
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
83.548 |
0,00 |
4.311 |
-12,41 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.915 |
8,39 |
329 |
10,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
190 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59.520 |
-12,49 |
3.071 |
-23,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
165 |
|
9 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.389 |
12,74 |
441 |
0,46 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
623.830 |
63,72 |
32.190 |
43,38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
47.448 |
43,25 |
2.539 |
41,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.076.309 |
2,42 |
55.538 |
-10,30 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
116.049 |
0,36 |
6.210 |
-0,54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46.312 |
10,09 |
2.390 |
-2,37 |
|
2025-05-06 |
13F |
Van Strum & Towne Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
35.908 |
0,00 |
1.853 |
-12,43 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
189.427 |
11,63 |
9.774 |
-2,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
520 |
|
28 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
184.537 |
3,62 |
9.875 |
2,68 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Montis Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30.999 |
-15,52 |
1.826 |
-37,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
411 |
7,03 |
21 |
-4,55 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1.134 |
|
63 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.704 |
-7,01 |
552 |
-18,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.607 |
-31,39 |
238 |
-40,00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
479.303 |
-8,01 |
24.732 |
-19,44 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
965 |
136,52 |
54 |
140,91 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
6.927 |
|
357 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
235.725 |
5,54 |
12.163 |
-7,58 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
42.246 |
3,91 |
2.351 |
6,19 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.606 |
-11,76 |
238 |
-22,80 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
229.424 |
33,27 |
12.767 |
36,24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.273 |
0,00 |
582 |
-12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.627.750 |
2,56 |
135.592 |
-10,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
373.148 |
-1,74 |
19.254 |
-13,95 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
65.920 |
5,67 |
3.401 |
-7,46 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
44 |
-33,33 |
2 |
-33,33 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
142.352 |
-3,76 |
7.687 |
-36,93 |
|
2025-03-31 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.854.948 |
-44,04 |
154.167 |
-63,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
173.511 |
-67,09 |
8.953 |
-71,18 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11.161 |
-59,94 |
576 |
-64,96 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.219 |
-4,54 |
63 |
-17,33 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
5.047 |
-0,57 |
260 |
-13,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47.084 |
430,52 |
2.430 |
365,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.710 |
227,29 |
140 |
189,58 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
500 |
0,00 |
26 |
-13,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.165.400 |
6,73 |
60.135 |
-6,53 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
242.814 |
68,22 |
12.993 |
66,69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.262 |
-15,68 |
389 |
-16,56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35.385 |
61,90 |
2.059 |
8,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.675 |
-7,54 |
448 |
-19,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
84.186 |
5,47 |
4.505 |
4,50 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
220,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13.558 |
9,67 |
700 |
-3,98 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
7.000 |
|
361 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.314.124 |
109,58 |
119.409 |
83,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9.080 |
|
469 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4.352 |
1,02 |
225 |
-11,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
15.233 |
50,76 |
786 |
32,10 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.058 |
51,80 |
271 |
50,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.209.315 |
|
268.801 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
223 |
0,90 |
12 |
-36,84 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
16.197 |
-1,12 |
836 |
-13,47 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
27.900 |
|
1.553 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.415 |
-37,11 |
176 |
-44,83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
21.698 |
42,91 |
1.120 |
25,17 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
50.434 |
91,40 |
2.807 |
95,68 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
48.376 |
61,95 |
2.496 |
41,90 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
5.074 |
|
264 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23.120 |
-8,60 |
1.237 |
-9,38 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
362.600 |
|
19 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.173.676 |
-17,23 |
61 |
-27,71 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4.288 |
-31,81 |
221 |
-40,27 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
137 |
-97,35 |
7 |
-97,70 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
270 |
80,00 |
14 |
62,50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
28.200 |
|
48 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
301 |
-7,38 |
16 |
-21,05 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
94.361 |
-1,93 |
5.049 |
-2,81 |
|
2025-05-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.882.713 |
20,58 |
97.141 |
5,60 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.480 |
|
231 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
209.395 |
-3,41 |
10.805 |
-15,42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-61,54 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.873 |
|
251 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
280.700 |
-4,72 |
14.484 |
-16,55 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
36.692 |
-0,10 |
1.893 |
-12,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
33.579 |
0,00 |
1.733 |
-12,44 |
|
2025-03-31 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
360.012 |
-82,13 |
19.441 |
-88,29 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.646.403 |
-19,03 |
188.154 |
-29,09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
106.860 |
-0,44 |
6 |
-16,67 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
268.606 |
58,72 |
14.948 |
62,24 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
12.770 |
|
659 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.624 |
-2,23 |
548 |
-14,37 |
|
2025-03-28 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
574.524 |
-22,01 |
31.024 |
-48,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
326.308 |
0,00 |
17.461 |
-0,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
283 |
-85,07 |
15 |
-87,39 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.181.515 |
-18,36 |
60.966 |
-28,50 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.480 |
|
128 |
|
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
800 |
-3,73 |
41 |
-14,58 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.960 |
-35,37 |
256 |
-43,58 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.051 |
84,87 |
364 |
62,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
182.210 |
87,97 |
9 |
80,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
88.430 |
-0,48 |
4.563 |
-12,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.110 |
|
470 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18.671 |
|
963 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.816 |
|
252 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
91.981 |
3,76 |
5.119 |
6,05 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23.662 |
26,07 |
1.221 |
10,41 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
52.863 |
-8,31 |
2.829 |
-9,16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.319 |
-2,11 |
429 |
-14,20 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
632 |
-4,10 |
33 |
-15,79 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
6.800 |
0,00 |
351 |
-12,50 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4.621 |
|
238 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
527 |
3,13 |
27 |
-10,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
231.069 |
-2,29 |
11.923 |
-14,43 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.892 |
-2,90 |
459 |
-15,03 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.712 |
|
88 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
22.817 |
-84,57 |
1.177 |
-86,49 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.273 |
0,00 |
657 |
-0,91 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.921.909 |
1,56 |
563.571 |
-11,06 |
|
2025-03-31 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
6.039 |
-37,35 |
326 |
-58,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
103.361 |
3,84 |
5.333 |
-9,06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
105 |
0,00 |
6 |
-37,50 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
107.469 |
|
5.546 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.357 |
0,00 |
70 |
-11,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
51.470.117 |
4,86 |
2.655.858 |
-8,17 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
-42,86 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
18.457 |
-8,43 |
952 |
-19,80 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.288 |
0,00 |
170 |
-12,44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33.265 |
4,41 |
1.780 |
3,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
8.200 |
-84,35 |
423 |
-86,30 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
482.570 |
113,03 |
24.901 |
86,57 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
13.057 |
|
674 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
183 |
-56,64 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
23.448 |
20,58 |
1.210 |
5,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.413 |
-10,43 |
279 |
-21,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.514 |
-0,32 |
2.710 |
-12,70 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
105.641 |
40,83 |
5 |
25,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
45.808 |
234,17 |
2.364 |
192,81 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
972 |
-21,10 |
52 |
-21,21 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
80.649 |
-7,54 |
4.161 |
-19,03 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17.975 |
-1,85 |
962 |
-2,73 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.094 |
0,00 |
112 |
-0,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.635 |
5,56 |
446 |
-7,48 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5.223 |
|
270 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
450.782 |
0,00 |
23.260 |
-12,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185.970 |
94,60 |
9.596 |
70,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43.163 |
-4,88 |
2 |
0,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.458 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
440.793 |
1,17 |
22.745 |
-11,40 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
33.135 |
0,95 |
1.844 |
3,19 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
62.000 |
|
3 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
370.411 |
12,59 |
19 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
812 |
0,00 |
42 |
-12,77 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.422 |
26,07 |
383 |
10,40 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
25.214 |
35,64 |
1.349 |
15,10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.171 |
-52,91 |
267 |
-58,89 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
|
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
50.000 |
0,00 |
2.946 |
-26,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110.784 |
-13,11 |
5.928 |
-13,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.692 |
10,52 |
91 |
9,76 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
290.933 |
-28,08 |
15.568 |
-28,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.194 |
-0,30 |
1.713 |
-12,70 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.922 |
30,17 |
719 |
33,15 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.380 |
-8,89 |
199 |
-32,77 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2.060 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
51.800 |
-16,72 |
2.883 |
-14,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
29.700 |
-77,45 |
1.533 |
-80,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41.500 |
205,15 |
2.141 |
167,29 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.820 |
11,59 |
101 |
14,77 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
170.033 |
3,66 |
8.774 |
-9,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.403.833 |
26,18 |
72.438 |
10,50 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15.908 |
-15,87 |
851 |
-16,65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24.001 |
-4,58 |
1.238 |
-16,46 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
712.258 |
-16,93 |
36.753 |
-27,25 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.593.002 |
11,19 |
288.599 |
-2,62 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
7.110 |
49,12 |
367 |
30,71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
104.804 |
25,45 |
5.342 |
8,82 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
341.297 |
2,61 |
18.430 |
-32,75 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
179 |
1,13 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
474 |
1,07 |
0 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
10.858 |
0,00 |
560 |
-12,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21.700 |
0,00 |
1.120 |
-12,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
903 |
0,11 |
47 |
-13,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
248.742 |
6,67 |
13.310 |
5,71 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6.062 |
-5,15 |
337 |
-2,88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10.619 |
-2,34 |
548 |
-14,53 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10.345 |
-6,48 |
534 |
-18,13 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.565 |
32,63 |
137 |
5,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.734 |
-8,66 |
605 |
-19,97 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
302 |
-5,03 |
16 |
-16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
308.508 |
85,44 |
16 |
66,67 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
69 |
46,81 |
4 |
50,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
20.340 |
21,86 |
1.088 |
20,75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
169.451 |
10,43 |
9.067 |
9,43 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
27.654 |
|
1.427 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.640 |
-12,00 |
147 |
-10,43 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.298 |
-0,72 |
239 |
1,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
21.165 |
-3,58 |
1.092 |
-15,55 |
|
2025-04-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
312 |
0,00 |
16 |
-11,11 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
19.902 |
-0,23 |
1.108 |
2,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
230 |
-28,79 |
12 |
-42,11 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
194.365 |
17,27 |
10.029 |
2,70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28.159 |
55,11 |
1.453 |
35,92 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
388.691 |
3,40 |
21.631 |
5,70 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
18.260 |
-10,58 |
1.076 |
-2,45 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.602 |
18,78 |
392 |
3,98 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
801 |
1,14 |
47 |
-25,40 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7.298 |
4,51 |
377 |
-8,52 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14.617 |
30,31 |
1 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
500 |
0,00 |
26 |
-13,79 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
227.000 |
-5,46 |
11.713 |
-17,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.172 |
20,82 |
60 |
5,26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18.716 |
102,93 |
966 |
80,04 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12.287 |
-77,29 |
634 |
-80,11 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.327 |
-18,55 |
125 |
-19,48 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25.540 |
5,98 |
1.421 |
8,31 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
68.493 |
46,74 |
3.665 |
45,44 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
25.767 |
0,00 |
1.330 |
-12,45 |
|
2025-04-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-86,21 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.741 |
-95,13 |
90 |
-95,77 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
35.948 |
|
1.855 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.440.575 |
-17,72 |
74.334 |
-27,94 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
28.227 |
-34,55 |
1.457 |
-42,70 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
22.580 |
-5,71 |
1.208 |
-6,57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
34.460 |
-60,21 |
2.030 |
-70,64 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
4.675 |
0,00 |
241 |
-12,36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
20.000 |
0,00 |
1.032 |
-12,39 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
19.200 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80.353 |
269,80 |
4.146 |
223,91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
163.306 |
-56,55 |
8.427 |
-61,95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.322.796 |
14,26 |
274.656 |
0,06 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1.393.263 |
4,50 |
74.554 |
3,55 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.477 |
0,00 |
128 |
-12,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31.394 |
-8,02 |
1.620 |
-19,45 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
33.570 |
140,54 |
1.796 |
138,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
132.866 |
7,28 |
6.982 |
-4,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
331.343 |
-14,84 |
17.097 |
-25,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
986.163 |
12,08 |
50.887 |
-1,84 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
81.000 |
-12,13 |
4.180 |
-36,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2.100 |
0,00 |
108 |
-12,90 |
|
2025-04-28 |
13F |
Weaver Consulting Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12.419 |
|
641 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
21.128 |
0,00 |
1.090 |
-12,38 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
41,97 |
20 |
25,00 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
32.367 |
-7,44 |
1.801 |
-5,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
150 |
-85,54 |
8 |
-88,52 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
323 |
-97,30 |
18 |
-98,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
94 |
-40,51 |
5 |
-55,56 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.595 |
|
0 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
9.269 |
4,15 |
478 |
-8,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.281 |
18,06 |
116 |
3,57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
136 |
|
7 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
185.700 |
87,20 |
9.582 |
63,96 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
139.472 |
-0,33 |
7.197 |
-12,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
112.500 |
89,71 |
5.805 |
66,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.332 |
-5,36 |
120 |
-17,24 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
92.762 |
-1,11 |
4.787 |
-13,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
1 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.650.587 |
46,33 |
88.323 |
45,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
87.769 |
-50,10 |
4.529 |
-56,31 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
891.603 |
3,18 |
48.147 |
-32,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
112.536 |
0,52 |
5.807 |
-11,98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
100.487 |
-35,95 |
5.185 |
-43,20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
118.649 |
12,26 |
6.122 |
-1,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
27.680 |
4,87 |
1.428 |
-24,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47.922.636 |
8,06 |
2.472.808 |
-5,37 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
589 |
0,00 |
30 |
-11,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.392.459 |
10,78 |
329.851 |
-2,99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
570.098 |
3,23 |
29.407 |
-9,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
70.425 |
2,08 |
3.634 |
-10,61 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.984.483 |
-0,09 |
205.599 |
-12,50 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
944 |
0,00 |
51 |
-37,80 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.237 |
0,81 |
219 |
-11,74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9.579 |
|
533 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.136 |
12,24 |
415 |
-1,90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.148 |
2,67 |
382 |
1,87 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.775 |
-3,53 |
92 |
-15,74 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
25.094 |
-17,71 |
1.279 |
-27,90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.560 |
677,71 |
672 |
672,41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
83 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.081 |
-27,84 |
365 |
-36,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10.200 |
0,00 |
526 |
-12,33 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
27.167 |
0,00 |
1.454 |
-0,95 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
2.122 |
334,84 |
118 |
180,95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
144.797 |
-15,80 |
7.472 |
-26,26 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.300 |
-2,40 |
1.047 |
-14,53 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
56.362 |
|
2.908 |
|
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
4.201 |
0,00 |
217 |
-12,55 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.266 |
2,12 |
117 |
-10,77 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
-82,46 |
1 |
-100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
368 |
13,58 |
20 |
11,76 |
|
2025-03-31 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
521.523 |
-13,90 |
28.162 |
-43,58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.103 |
-86,90 |
160 |
-88,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
286 |
1,42 |
15 |
-12,50 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
143 |
0,70 |
7 |
-12,50 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.060 |
-12,34 |
-106 |
-23,19 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
428 |
-43,83 |
22 |
-50,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14.314 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
19.685 |
3,92 |
1.095 |
6,21 |
|
2025-04-21 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
11.964 |
0,73 |
640 |
-0,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.632 |
-3,71 |
187 |
-15,77 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5.644 |
0,44 |
314 |
2,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
498 |
-78,33 |
27 |
-79,03 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
6.811 |
1,43 |
351 |
-11,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.178 |
0,00 |
319 |
-12,64 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5.115 |
-42,46 |
264 |
-49,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.907.727 |
-39,16 |
459.639 |
-46,72 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.637 |
-7,46 |
704 |
-19,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.311 |
14,92 |
119 |
0,85 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7.953 |
4,62 |
410 |
-8,28 |
|
2025-05-01 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.950 |
-3,67 |
425 |
-4,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
80.279 |
|
4.296 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
17.021 |
53,20 |
947 |
56,79 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.667 |
0,00 |
86 |
-12,24 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.877 |
0,00 |
148 |
-12,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12.605 |
176,91 |
650 |
142,54 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.940 |
-2,81 |
100 |
-14,53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
13 |
-79,69 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
7.199 |
-21,95 |
371 |
-31,68 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
305.584 |
-4,22 |
15.768 |
-16,12 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
272.993 |
29,14 |
15.192 |
32,01 |
|