2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
16.633 |
|
803 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
22.800 |
985,71 |
1.204 |
1.103,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19.894 |
0,40 |
950 |
-6,50 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.207 |
-30,64 |
116 |
-23,68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.210 |
0,00 |
346 |
-4,95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
253 |
-97,29 |
13 |
-97,10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
27.500 |
32,21 |
1.452 |
45,25 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
5.938 |
0,00 |
313 |
9,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.210 |
19,43 |
803 |
31,26 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
292.275 |
-1,39 |
15.426 |
8,40 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
253 |
-0,78 |
13 |
8,33 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
38.666 |
|
2.041 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
507 |
13,42 |
24 |
9,09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
93 |
17,72 |
5 |
33,33 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.737.561 |
7,23 |
92 |
18,18 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18.139 |
-18,89 |
957 |
-10,81 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
26 |
8,33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
363 |
-8,33 |
19 |
-5,00 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
96.000 |
0,00 |
4.584 |
-6,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.222 |
0,00 |
170 |
10,39 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.595 |
1,98 |
84 |
12,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.476 |
-4,43 |
289 |
5,09 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50.075 |
0,97 |
2.643 |
11,01 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34.106 |
1,57 |
1.637 |
-3,48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.501 |
43,48 |
449 |
57,75 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
5.479 |
0,11 |
289 |
10,31 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12.875 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.999 |
37,25 |
317 |
51,20 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
48.026 |
23,48 |
2.535 |
35,73 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
7.959 |
-42,94 |
382 |
-62,07 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
36.127 |
|
1.907 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
5.113 |
|
245 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.068 |
-1,09 |
479 |
8,64 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
110.029 |
140,49 |
5.807 |
164,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9.100 |
0,00 |
480 |
10,09 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
9.497 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
693 |
0,00 |
33 |
-5,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
55.372 |
-56,66 |
2.925 |
-52,33 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
4.147 |
-0,48 |
219 |
9,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5.787.956 |
|
276.375 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.811 |
0,00 |
254 |
10,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
18.600 |
19,92 |
982 |
31,85 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.884 |
0,00 |
99 |
10,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30.830 |
0,00 |
1.627 |
9,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18.647 |
-32,81 |
984 |
-26,13 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.490 |
0,00 |
184 |
10,18 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.237 |
-10,28 |
276 |
-1,43 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
23.904 |
-6,61 |
1.262 |
2,69 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4.567 |
404,08 |
216 |
338,78 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
7.900 |
6,04 |
1.121 |
46,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
218.628 |
-0,61 |
11.539 |
9,27 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
701 |
8,85 |
37 |
20,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
44.620 |
-13,08 |
2.355 |
-4,42 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
256.472 |
2,08 |
13.537 |
12,22 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
610 |
0,00 |
32 |
10,34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
846 |
-20,34 |
45 |
-12,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14.926 |
0,00 |
788 |
4,38 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.095 |
0,00 |
322 |
9,93 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
261.078 |
1,02 |
13.780 |
11,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
455 |
0,00 |
24 |
14,29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.035 |
120,44 |
582 |
142,50 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.587 |
-8,75 |
242 |
0,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.305 |
1,14 |
111 |
3,74 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.340 |
-39,46 |
493 |
-33,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.212 |
-0,00 |
-117 |
9,43 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
19.582 |
-2,49 |
1.034 |
7,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
90 |
40,62 |
5 |
33,33 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18.888 |
0,70 |
997 |
10,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.320 |
0,00 |
122 |
9,91 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
56.157 |
1,18 |
2.964 |
11,22 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
473.285 |
|
22.599 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.060 |
562,45 |
1.101 |
439,71 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.926 |
-2,09 |
1.104 |
7,60 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
558 |
|
27 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.846 |
-41,67 |
1.259 |
-35,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
195.400 |
-17,52 |
10.313 |
-9,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
319.200 |
86,78 |
16.847 |
105,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280.367 |
-5,91 |
14.798 |
3,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
358.200 |
-34,77 |
18.906 |
-28,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
752.300 |
25,68 |
39.706 |
38,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37.221 |
107,54 |
1.965 |
128,11 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3.186 |
6,38 |
154 |
8,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
78.578 |
-0,42 |
4.147 |
9,48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.123 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
663 |
0,00 |
35 |
9,68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25.702 |
-17,99 |
1.357 |
-9,84 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
112 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.546.413 |
25.668,19 |
134.400 |
28.254,22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
627 |
-0,95 |
30 |
3,45 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
93.910 |
-90,69 |
4.957 |
-89,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.000 |
378,47 |
5.278 |
426,22 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25.375 |
222,96 |
1.212 |
148,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5.577 |
-5,92 |
294 |
3,52 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
25.393 |
-14,73 |
1.301 |
-20,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
38.200 |
84,54 |
2.016 |
103,02 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
572 |
-97,32 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.274.605 |
0,01 |
172.834 |
9,94 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
173.532 |
32,56 |
9.159 |
45,75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.623 |
57,63 |
138 |
74,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.600 |
-44,89 |
1.562 |
-39,41 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5.405 |
-3,95 |
285 |
5,56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20.769 |
-1,79 |
1.096 |
7,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
403 |
-98,76 |
21 |
-98,66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
927.786 |
0,60 |
48.969 |
10,60 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
4.110 |
|
217 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8.100 |
-17,35 |
428 |
-9,15 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
629 |
-7,91 |
33 |
3,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
252.900 |
585,37 |
13.348 |
653,70 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
48.919 |
0,52 |
3 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.168 |
-1,24 |
642 |
8,63 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.752 |
40,16 |
92 |
53,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.317 |
-3,59 |
288 |
9,09 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
529 |
1,15 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32.923 |
-6,04 |
1.738 |
3,27 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10.000 |
0,00 |
528 |
9,79 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
27.024 |
-87,68 |
1.297 |
-88,29 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
21.331 |
|
1.126 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
288 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
460.751 |
|
24.318 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6.511 |
-2,69 |
344 |
6,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.705 |
-3,04 |
354 |
6,65 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.469 |
-53,19 |
71 |
-52,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72.907 |
4,22 |
3.848 |
14,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
46.441 |
-0,24 |
2 |
0,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
64.158 |
0,00 |
3.064 |
-6,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
50.227 |
-46,60 |
2.651 |
-41,32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
156.707 |
|
8 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.854 |
|
784 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.962 |
1,55 |
315 |
11,74 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.230 |
-6,21 |
223 |
3,24 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
38.083 |
-7,88 |
2.010 |
1,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.376.511 |
-2,23 |
178.212 |
7,48 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
39.866 |
-55,88 |
1.914 |
-58,09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
349.780 |
0,16 |
18.461 |
10,11 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
3.022 |
|
1.863 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
90.600 |
1,23 |
4.782 |
11,29 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
20.522 |
-0,88 |
1.083 |
9,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
125.600 |
-21,25 |
6.629 |
-13,43 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
37.700 |
0,00 |
1.800 |
-6,78 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.947 |
-1,20 |
1.317 |
8,58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
309.734 |
-0,68 |
14.790 |
-7,42 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.073 |
|
215 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.043 |
2,80 |
900 |
13,08 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
118.306 |
1,66 |
5.649 |
-5,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.332 |
4,68 |
598 |
15,22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
150.779 |
1,13 |
7.200 |
-5,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
413.500 |
51,97 |
21.825 |
67,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
456.985 |
2,22 |
24.120 |
12,37 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.613 |
0,00 |
134 |
-7,64 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
344.166 |
-15,17 |
18.165 |
-6,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93.800 |
-35,31 |
4.951 |
-28,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.598 |
-98,19 |
243 |
-98,01 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
900 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.372 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
68.742 |
-2,51 |
3.628 |
7,18 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
73.861 |
|
3.898 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
956 |
-9,21 |
46 |
-15,09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.010 |
0,10 |
106 |
10,42 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
9.523 |
|
503 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.423 |
-1,78 |
128 |
7,63 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.049 |
-0,71 |
319 |
9,25 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
474 |
-16,25 |
25 |
-7,41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 |
-18,30 |
13 |
-7,14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.575 |
|
294 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
765.788 |
2,97 |
40.418 |
13,20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.618.940 |
-7,46 |
138.228 |
1,73 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
39.013 |
5,72 |
2.059 |
16,26 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12.734 |
9,02 |
615 |
11,43 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.912 |
-2,78 |
374 |
10,32 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60.448 |
-63,69 |
3.190 |
-60,09 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.587 |
-78,32 |
242 |
-76,16 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5.317 |
0,91 |
281 |
11,11 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13.161 |
-1,14 |
695 |
8,61 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
129.117 |
-69,36 |
6.815 |
-66,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
95.900 |
-19,88 |
5.062 |
-11,92 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.117 |
165,95 |
59 |
190,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.127 |
24,50 |
534 |
36,92 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.290 |
-1,29 |
121 |
8,11 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
33.897 |
-15,36 |
1.789 |
-6,92 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.470 |
53,13 |
117 |
31,82 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.654 |
0,85 |
351 |
11,08 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
100.000 |
0,00 |
5.278 |
9,94 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
127 |
89,55 |
6 |
100,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7.342 |
1,84 |
407 |
17,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
157.438 |
0,00 |
8.310 |
9,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
291 |
49,23 |
15 |
66,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
89.927 |
3,08 |
4.746 |
13,32 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6.300 |
0,00 |
333 |
9,93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.926 |
0,00 |
366 |
9,94 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
172.487 |
2,96 |
9.104 |
13,18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
238 |
0,00 |
13 |
9,09 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.327 |
0,00 |
176 |
10,06 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.453.400 |
7,69 |
76.710 |
18,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
743 |
286,98 |
39 |
333,33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.564 |
-0,15 |
610 |
9,71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11.695 |
18,11 |
565 |
20,77 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
270.100 |
-2,95 |
12.897 |
-9,54 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
262 |
0,00 |
14 |
8,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
114.617 |
2,35 |
5.473 |
-4,60 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
13.661.319 |
|
659.432 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.875 |
-6,00 |
310 |
3,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29.696 |
2,22 |
1.567 |
29,08 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.408 |
6,04 |
338 |
16,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69.097 |
-42,68 |
4 |
-40,00 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
16.683 |
-0,82 |
881 |
9,05 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29.393 |
5,01 |
1.551 |
15,49 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
10.500 |
0,00 |
554 |
9,92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
32 |
-71,68 |
2 |
-80,00 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
41.738 |
-71,68 |
2.203 |
-68,87 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
16.221 |
-1,16 |
856 |
8,77 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
6.697 |
8,54 |
370 |
25,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
75.383 |
-8,18 |
3.979 |
0,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
188 |
-16,81 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
210 |
-4,98 |
11 |
10,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
400 |
0,00 |
21 |
10,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.369 |
|
747 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
225.284 |
0,09 |
240 |
4,82 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1.573.800 |
1,45 |
83.065 |
11,53 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.100 |
-4,84 |
58 |
5,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.645 |
6,98 |
2.620 |
17,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22.888 |
60,80 |
1.208 |
76,87 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
32.847 |
0,00 |
1.586 |
2,26 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
410 |
0,00 |
22 |
10,53 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
115.145 |
-0,26 |
6.077 |
9,65 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
6.890 |
15,14 |
364 |
26,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
811.511 |
-3,66 |
42.823 |
5,97 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
339 |
4,63 |
16 |
6,67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24.337 |
25,61 |
-1.285 |
38,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.426 |
-36,42 |
75 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61.767 |
12,62 |
3.260 |
23,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
93 |
|
4 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
54.336 |
-32,38 |
2.868 |
-25,67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-30.850 |
-1,80 |
-1.628 |
7,96 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
11.480 |
0,76 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
93.385 |
229,31 |
4.929 |
262,09 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.870 |
-49,92 |
257 |
-44,85 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
345 |
0,00 |
18 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.087 |
-12,94 |
163 |
-4,71 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
44.600 |
1,51 |
2.130 |
-5,38 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.000 |
-80,39 |
53 |
-78,69 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.407 |
-7,07 |
74 |
2,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.400 |
-72,55 |
74 |
-70,08 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
137 |
|
7 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
732.535 |
-29,00 |
38.663 |
-21,94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87.174 |
112,33 |
4.601 |
133,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.326 |
-5,73 |
228 |
3,64 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9.402 |
35,75 |
496 |
49,40 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
63.317 |
3.232,47 |
3 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.391 |
2,13 |
73 |
12,31 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
16.230 |
-25,62 |
857 |
-18,24 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.969 |
-85,23 |
431 |
-85,98 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
39.269 |
0,00 |
2.073 |
9,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16.249 |
6,90 |
858 |
17,56 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.464 |
0,00 |
70 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.144 |
0,09 |
60 |
11,11 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35.760 |
2,69 |
1.726 |
5,05 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.226 |
0,00 |
301 |
2,39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.667 |
-1,87 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
564 |
128,34 |
30 |
163,64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.929 |
-17,16 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.834 |
1,54 |
150 |
12,03 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2.000 |
0,00 |
106 |
9,38 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
38.196 |
-6,31 |
2.016 |
3,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
481.338 |
6,36 |
25.405 |
16,93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
28.576 |
-8,50 |
1.365 |
-14,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
123.479 |
43,67 |
5.896 |
33,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
29.000 |
0,00 |
1.531 |
9,91 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.368 |
0,00 |
66 |
-5,80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22.605 |
8,26 |
1.193 |
18,47 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.480.885 |
15,42 |
183.699 |
26,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18.092 |
-11,92 |
955 |
-3,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.332 |
0,00 |
123 |
10,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.826 |
0,00 |
677 |
9,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.656 |
|
140 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.750 |
|
251 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
61.712 |
0,00 |
3.257 |
9,96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14.360 |
-32,66 |
758 |
-26,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.982 |
-5,57 |
105 |
4,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.740 |
-43,52 |
303 |
-37,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101.348 |
18,13 |
5.349 |
29,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
191.633 |
41,08 |
10.116 |
55,14 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
26.773 |
|
1.413 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5.771 |
-1,27 |
305 |
8,57 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.327 |
-0,38 |
684 |
-7,07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
290.247 |
662,36 |
15.319 |
738,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
18.076.118 |
3,56 |
954.058 |
13,85 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44.354 |
19,33 |
2.141 |
22,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
249 |
40,68 |
26 |
225,00 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
22.602 |
0,00 |
1.225 |
13,32 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
562 |
-98,12 |
30 |
-97,98 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.695 |
22,41 |
406 |
34,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44.751.459 |
-0,27 |
2.361.982 |
9,64 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
150 |
|
8 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
94.934 |
|
4.533 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25.000 |
|
1.320 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14.724 |
-2,54 |
777 |
23,14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44.660 |
89,61 |
2.357 |
108,58 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5.219 |
0,00 |
275 |
10,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.037 |
-98,80 |
213 |
-98,68 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
118.894 |
12,91 |
6.275 |
24,13 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
20.050 |
-62,42 |
946 |
-67,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5.971 |
2,51 |
315 |
12,90 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
144.250 |
0,45 |
6.963 |
2,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
688.036 |
8,82 |
33.211 |
11,29 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.942 |
|
208 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
-5,26 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.342 |
8,05 |
1.074 |
18,83 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.148 |
-11,93 |
676 |
-17,98 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
6.574 |
0,00 |
347 |
9,84 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
836 |
-32,03 |
43 |
-37,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81.534 |
-5,26 |
4.303 |
4,16 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
163.626 |
2,63 |
7.813 |
-4,33 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
258 |
0,00 |
13 |
-7,14 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
32.000 |
0,00 |
1.689 |
9,90 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35.937 |
-43,33 |
1.897 |
-37,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-64.689 |
-31,20 |
-3.414 |
-24,35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
183.146 |
212,29 |
9.666 |
243,37 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
721.698 |
9,24 |
38.091 |
20,09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19.513 |
1,16 |
1.030 |
11,12 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50.985 |
-9,89 |
2.691 |
-0,92 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
5.260.043 |
0,24 |
277.625 |
10,20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
128 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
61.785 |
-1,46 |
2.982 |
0,78 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.363 |
6,80 |
170 |
11,92 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
15.633 |
-91,49 |
825 |
-90,65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
503.384 |
7,74 |
24.298 |
10,18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.585 |
-13,10 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.770 |
396,42 |
146 |
461,54 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
36 |
-99,59 |
2 |
0,00 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
131.200 |
212,57 |
6.925 |
243,62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.223 |
-6,58 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.816 |
-1,26 |
660 |
-7,96 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18.547 |
12,26 |
979 |
23,33 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.531 |
-18,12 |
292 |
-10,19 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15.134 |
0,41 |
799 |
10,37 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
4.400 |
0,00 |
232 |
9,95 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
80.030 |
-2,35 |
4.224 |
7,35 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
17.186 |
-21,19 |
907 |
-13,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.946 |
117,10 |
1.000 |
139,00 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10.358 |
0,00 |
489 |
-13,63 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
33.202 |
|
1.752 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49.064 |
43,86 |
2.590 |
58,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
709 |
|
28 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
138.194 |
-50,72 |
6.599 |
-54,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
106.423 |
0,00 |
5.617 |
9,94 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16.957 |
1,65 |
895 |
11,75 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
249.041 |
1,46 |
11.892 |
-5,43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
235 |
44,17 |
12 |
71,43 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
360.197 |
6,51 |
19.011 |
17,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
480 |
-36,00 |
25 |
-30,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
67.660 |
0,00 |
3.571 |
9,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.700 |
0,00 |
320 |
-7,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.485 |
11,93 |
214 |
4,39 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
5.207 |
-10,92 |
251 |
-8,73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13.294 |
|
702 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
241 |
62,84 |
13 |
71,43 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
105.724 |
-16,73 |
5.580 |
-8,45 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17.697 |
-0,21 |
850 |
-5,14 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.556 |
1,90 |
82 |
12,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.629.290 |
-6,32 |
138.774 |
2,99 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.159 |
0,00 |
61 |
10,91 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
30.577 |
-15,21 |
1.460 |
-20,95 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.466 |
-22,98 |
1.121 |
-28,21 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
11.400 |
0,00 |
602 |
9,87 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.550 |
0,00 |
135 |
9,84 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
140.322 |
-0,57 |
7.406 |
9,31 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.804 |
-44,35 |
517 |
-38,82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
12.756.859 |
-8,11 |
673.307 |
1,02 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.201 |
-21,09 |
57 |
-25,97 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.706 |
2,01 |
776 |
12,14 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
3.409.806 |
|
179.970 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
120,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
66 |
|
3 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
113.334 |
284,91 |
5.982 |
323,28 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
315 |
7,51 |
15 |
15,38 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.916 |
|
207 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8.281 |
|
437 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.300.683 |
-18,74 |
332.550 |
-10,66 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.643 |
1.201,97 |
126 |
1.160,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
23.671 |
-0,78 |
1.310 |
13,81 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
46.400 |
-1,28 |
2.449 |
8,51 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.228 |
-6,97 |
65 |
1,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
389 |
55,60 |
19 |
50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
78.810 |
-6,96 |
4.160 |
2,29 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
154 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
243.416 |
-1,09 |
12.847 |
8,73 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
464.986 |
4.081,53 |
24.542 |
4.504,32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
155.384 |
0,69 |
8.201 |
10,70 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
7.500 |
-25,00 |
358 |
-30,08 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
306.073 |
-5,85 |
16.155 |
3,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.752.071 |
-5,04 |
92.474 |
4,40 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
28.221 |
-45,42 |
1.362 |
-44,18 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
21.875 |
-3,11 |
1.050 |
-7,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
312.380 |
5,07 |
14.916 |
-2,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.453 |
0,00 |
129 |
10,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42.935 |
42,05 |
2.266 |
56,17 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.679 |
0,00 |
89 |
10,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6.012 |
58,25 |
317 |
74,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37.088 |
-11,70 |
1.958 |
-2,93 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
226 |
24,86 |
11 |
11,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
174.532 |
24,02 |
9.212 |
36,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
325.290 |
-8,76 |
17.169 |
0,30 |
|
2025-05-15 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.949 |
-5,17 |
420 |
4,23 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1.269.831 |
-7,78 |
67.022 |
1,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
243.579 |
0,51 |
13 |
9,09 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
134.323 |
-15,10 |
7.090 |
-6,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40.630 |
-8,61 |
2.144 |
0,47 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18.420 |
-10,58 |
972 |
-1,62 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.516 |
0,00 |
72 |
-6,49 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
95.398 |
-6,38 |
4.605 |
-4,26 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.450 |
35,55 |
393 |
49,43 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
12.000 |
0,00 |
633 |
9,90 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
0,00 |
13 |
8,33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
77.156 |
43,03 |
4.072 |
57,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.346 |
-19,30 |
545 |
-23,38 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
34.154 |
1,05 |
1.803 |
11,10 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.116.534 |
-5,41 |
53.314 |
-11,84 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.629 |
16,96 |
364 |
8,98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
195.703 |
7,51 |
10.280 |
17,73 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13.224 |
|
698 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
117.600 |
15,52 |
6.207 |
26,99 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.062.834 |
-9,90 |
56.096 |
-0,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
140.300 |
9,52 |
7.405 |
20,41 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
42.413 |
60,65 |
2.239 |
76,64 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6.723 |
3,40 |
355 |
13,46 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
6 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.778 |
-2,15 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16.863 |
7,58 |
814 |
10,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112.505 |
-2,77 |
5.938 |
6,89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
64.243 |
8,07 |
3 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
644.085 |
9,13 |
33.995 |
19,98 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1.061.899 |
|
56.047 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10 |
-99,79 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
16.093 |
261,07 |
849 |
298,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.155 |
-1,69 |
114 |
7,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
44.612 |
-5,00 |
2.355 |
4,44 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.741 |
-1,68 |
303 |
8,21 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13.241 |
|
699 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.376.931 |
-21,71 |
125.454 |
-13,93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6.835 |
-47,55 |
330 |
-46,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
261.009 |
-23,38 |
13.776 |
-15,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
327.600 |
-3,68 |
17.291 |
5,89 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
10.206.424 |
32,65 |
522.875 |
9,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
357.300 |
6,31 |
18.858 |
16,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
34.513 |
-8,12 |
1.822 |
1,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
364.606 |
-10,33 |
19.244 |
-1,43 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
100.000 |
|
5.278 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
20.359 |
12,93 |
1.075 |
24,16 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
529 |
-7,84 |
25 |
-13,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
271 |
6,69 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
212.186 |
34,10 |
10.132 |
24,98 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
170.495 |
1,77 |
8.999 |
11,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.215 |
0,00 |
117 |
9,43 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
196.708 |
|
10.382 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.348 |
1,76 |
637 |
-5,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.134 |
-8,18 |
60 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49.242 |
-5,87 |
2.377 |
-3,77 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8.624 |
-24,84 |
455 |
-17,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
148.571 |
0,00 |
7.842 |
9,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5.192 |
4,01 |
274 |
14,64 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
372 |
-5,58 |
18 |
-15,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.469 |
2,96 |
130 |
13,04 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.149 |
4,02 |
580 |
-3,01 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
79.349 |
16,48 |
3.789 |
8,54 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
46.321 |
0,05 |
2.445 |
9,99 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
36.423 |
-43,77 |
1.922 |
-38,18 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.699 |
43,18 |
670 |
57,65 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
55 |
-31,25 |
3 |
-50,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.606 |
-0,68 |
85 |
9,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.201 |
16,27 |
116 |
28,89 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
23.012 |
-2,13 |
1.215 |
7,62 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.178 |
24,27 |
221 |
36,65 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
100.000 |
0,00 |
5.278 |
9,94 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
44.897 |
-2,77 |
2.167 |
-0,55 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.987 |
|
210 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
534 |
176,68 |
28 |
211,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
130.337 |
-34,72 |
6.879 |
-14,01 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
453 |
30,92 |
22 |
31,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16.556 |
1,51 |
874 |
11,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
81.038 |
0,00 |
4.277 |
9,95 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.062 |
-1,86 |
267 |
8,10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
273.630 |
0,16 |
13.208 |
2,44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
525 |
0,00 |
28 |
8,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.232 |
9,73 |
118 |
20,62 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.144 |
-9,64 |
55 |
-6,78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.449 |
70,67 |
76 |
90,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.205 |
|
222 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
46.895 |
5,26 |
2.475 |
15,76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
147 |
-30,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
205.400 |
-0,72 |
10.841 |
9,14 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3.393 |
-49,99 |
-179 |
-44,92 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
13.430 |
-13,79 |
641 |
-19,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
205.191 |
|
9.798 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
36 |
38,46 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.147 |
2,41 |
272 |
12,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.119 |
-39,65 |
534 |
-33,66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.400 |
-50,00 |
232 |
-45,02 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8.497 |
-14,41 |
448 |
-5,88 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
10.273 |
-5,92 |
542 |
3,44 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
10.172 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.159 |
0,00 |
431 |
9,97 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.313 |
3,51 |
1.029 |
5,87 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
619 |
-20,03 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4.257 |
-12,59 |
225 |
-3,86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
681 |
|
36 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
234.296 |
-0,24 |
12.366 |
9,68 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
787 |
31,17 |
38 |
23,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.549 |
-27,88 |
293 |
-20,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
56.882 |
5,08 |
3.002 |
15,55 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
505.969 |
-0,09 |
26.705 |
9,83 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
20.770 |
5,80 |
1.096 |
16,35 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
27.217 |
-45,13 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
42.900 |
-41,95 |
2.264 |
-36,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
23.900 |
-32,10 |
1.261 |
-25,34 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
99.924 |
0,00 |
5.278 |
10,05 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.344.123 |
-15,60 |
71 |
-7,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
79.800 |
-39,22 |
4.212 |
-33,19 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4.068 |
|
215 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
57.974 |
|
3.060 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
6.364 |
-87,64 |
306 |
-88,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
17.223 |
-0,93 |
822 |
-7,64 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
256.519 |
8,99 |
12.382 |
11,47 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
102.322 |
6,67 |
4.886 |
-0,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.303 |
-17,47 |
1.019 |
-9,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
70.800 |
402,13 |
3.737 |
452,66 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
48.900 |
34,34 |
2.581 |
47,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
258.028 |
634,31 |
13.619 |
707,23 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20.298 |
1,90 |
969 |
-5,00 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.886 |
4,60 |
139 |
6,92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
179.500 |
|
9 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32.386 |
22,15 |
1.709 |
34,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
41.401 |
0,00 |
2.185 |
9,96 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4.792.416 |
-1,35 |
252.944 |
8,46 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
9.471 |
51,58 |
500 |
66,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
193.614 |
21,85 |
9.245 |
13,57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
117.720 |
-1,06 |
5.621 |
-7,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.013 |
0,00 |
423 |
9,90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
28.630 |
20,39 |
1.511 |
32,43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.632 |
-1,96 |
456 |
7,82 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
209.846 |
1,76 |
10.020 |
-5,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
141 |
-62,40 |
7 |
-61,11 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
8.519 |
1,00 |
409 |
-4,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
272.337 |
-3,17 |
14.374 |
6,45 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
17.594 |
0,13 |
929 |
10,08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.005.582 |
2,93 |
53.075 |
13,15 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
6.549.624 |
|
345.689 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
79.572 |
|
3.800 |
|
|
2025-05-28 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
12.960 |
0,00 |
622 |
-4,89 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
33.740 |
4,78 |
1.629 |
7,18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
450 |
-35,62 |
25 |
-27,27 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.932 |
-27,07 |
524 |
-19,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.690 |
16,51 |
463 |
8,45 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.151 |
1,61 |
430 |
11,69 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
698 |
61,20 |
37 |
80,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1.257 |
-6,40 |
60 |
-11,76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.782 |
0,00 |
727 |
9,98 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
33 |
|
2 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
70.692 |
2,77 |
3.731 |
12,99 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.641.013 |
16,41 |
78.358 |
8,50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.867 |
-2,98 |
151 |
7,09 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.204 |
-0,06 |
327 |
9,73 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.100 |
5,17 |
322 |
15,47 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.268 |
3,85 |
67 |
13,79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47.103 |
-9,94 |
2.486 |
-1,27 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.678 |
-1,62 |
319 |
-8,36 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.032.595 |
-1,44 |
160.060 |
8,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.428 |
6,79 |
181 |
16,88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
76.700 |
0,00 |
4.048 |
9,94 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8.564 |
0,02 |
413 |
2,23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
76.700 |
0,00 |
4.048 |
9,94 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.600 |
0,00 |
123 |
-13,48 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.936 |
0,00 |
93 |
2,20 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13.492 |
0,00 |
651 |
2,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
117.297 |
144,58 |
6.190 |
169,72 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
9.179 |
-43,63 |
438 |
-47,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.125 |
0,16 |
778 |
2,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
187.870 |
-0,64 |
9.916 |
9,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.694 |
1,19 |
248 |
11,26 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
7.459 |
-5,09 |
394 |
4,24 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
26.109 |
68,50 |
1.378 |
85,46 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
14.800 |
2,78 |
707 |
-4,21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21.811 |
-6,04 |
1.041 |
-12,45 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
35,90 |
8 |
60,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.256.661 |
1,37 |
224.667 |
11,44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
170 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.788 |
|
200 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
14.709 |
40,11 |
776 |
53,97 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
252.652 |
0,76 |
12.196 |
3,04 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.272 |
1,03 |
278 |
11,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
30.871 |
0,33 |
1.474 |
-6,47 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
272.146 |
-1,03 |
14.364 |
8,79 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
789.000 |
-2,59 |
37.675 |
-9,21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.793 |
-4,00 |
886 |
5,60 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28.776 |
-1,45 |
1.519 |
8,35 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
491 |
43,15 |
26 |
56,25 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
286.096 |
56,35 |
13.661 |
34,33 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
347.022 |
-44,06 |
18.063 |
-39,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.973 |
0,00 |
262 |
10,08 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
18.540 |
-3,26 |
964 |
5,02 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.838 |
|
203 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-96 |
-2,04 |
-5 |
25,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
883 |
0,00 |
47 |
9,52 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12.168 |
-54,14 |
642 |
-49,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.444 |
-6,14 |
551 |
3,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
46.400 |
3.214,29 |
2.449 |
3.553,73 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
232 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
74.900 |
4.305,88 |
3.953 |
4.780,25 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
148.182 |
6,58 |
7.076 |
-0,66 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
3.343.493 |
-0,35 |
161.390 |
1,91 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
25.473 |
18,09 |
1.344 |
29,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.077 |
10,60 |
99 |
3,13 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.067 |
11,32 |
389 |
13,74 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
69.675 |
-69,05 |
3.327 |
-74,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
416 |
-17,79 |
22 |
-12,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.103 |
-52,12 |
100 |
-55,56 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
179 |
-28,40 |
9 |
-27,27 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
0,00 |
38 |
-5,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
12.265 |
2,32 |
647 |
12,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
95.391 |
-0,63 |
5.035 |
9,24 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
147 |
-32,88 |
8 |
-30,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
923.449 |
2,69 |
48.740 |
12,89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
43.456 |
-22,89 |
2.294 |
-15,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
497.602 |
1,08 |
26.263 |
11,13 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.857 |
|
204 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
50.878 |
0,00 |
2.685 |
9,95 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
12.512 |
|
660 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6.985 |
1,06 |
369 |
11,18 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.986 |
-28,94 |
241 |
-27,49 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8.768 |
16,21 |
463 |
27,62 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
19.940 |
0,00 |
1.052 |
9,93 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.371 |
|
231 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
10.060 |
0,11 |
483 |
-4,93 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
106.664 |
15,45 |
5.630 |
26,92 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.364 |
38,87 |
441 |
52,60 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
616 |
0,00 |
33 |
10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
67.692 |
-6,00 |
3.573 |
3,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
78.730 |
|
4.156 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
32.399 |
|
1.547 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.524 |
13,98 |
344 |
25,55 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.323 |
1,53 |
70 |
11,29 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.116 |
0,00 |
59 |
9,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
285 |
0,00 |
15 |
15,38 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
15.363 |
8,56 |
811 |
19,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
811.293 |
4,89 |
42.820 |
15,32 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
28.593 |
-3,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.326 |
0,69 |
809 |
10,68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
124 |
0,00 |
7 |
20,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
170.822 |
2,69 |
9.016 |
12,89 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
52.770 |
0,81 |
2.703 |
-6,47 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.304 |
240,24 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.623 |
7,25 |
555 |
-0,18 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
120.933 |
6,96 |
6.383 |
17,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
400 |
300,00 |
21 |
425,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.010.004 |
2,98 |
53.308 |
13,21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
800 |
14,29 |
42 |
27,27 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
630 |
-3,37 |
33 |
6,45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55.118 |
-1,01 |
2.909 |
8,83 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.050 |
-6,05 |
214 |
3,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.670 |
-0,21 |
246 |
9,82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
55.724 |
-24,11 |
2.941 |
-16,57 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.106 |
|
58 |
|
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
46.927 |
-1,04 |
2.404 |
-8,17 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.482 |
-8,78 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.445 |
-3,22 |
235 |
6,36 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17.516 |
-0,23 |
924 |
9,74 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
4.504 |
-5,75 |
238 |
3,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.650 |
35,34 |
140 |
47,87 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
2.042 |
1,04 |
108 |
10,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10.833 |
-6,11 |
572 |
3,25 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
249 |
-30,25 |
13 |
-23,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.901 |
230,27 |
1 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
6.664 |
0,62 |
352 |
10,73 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
984 |
0,00 |
52 |
8,51 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21.754 |
0,00 |
1.148 |
9,96 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
70.661 |
3,10 |
3.729 |
13,34 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.804 |
0,00 |
95 |
10,47 |
|
2025-05-15 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.396 |
-22,27 |
285 |
-14,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60.902 |
10,41 |
3.214 |
21,37 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Laurel Wealth Planning LLC
|
|
|
|
20.856 |
-16,59 |
1.101 |
-8,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
85.566 |
15,43 |
4.654 |
30,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
68.626 |
0,00 |
3.622 |
9,96 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9.132 |
-4,71 |
441 |
-2,65 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
14.623 |
0,00 |
772 |
9,83 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
2.258 |
-66,44 |
116 |
-69,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
12 |
-89,83 |
1 |
-100,00 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1.406 |
-8,88 |
68 |
-6,94 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
43.159 |
-0,71 |
2.083 |
1,56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.800 |
-4,95 |
229 |
-11,24 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
42,86 |
1 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
23.402 |
-0,64 |
1.235 |
9,29 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
169.900 |
-8,31 |
8.113 |
-14,54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.324 |
|
334 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
381.978 |
|
20.161 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.611.888 |
7,15 |
76.968 |
-0,13 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
4.837 |
0,23 |
255 |
10,39 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
44.160 |
35,01 |
2.331 |
48,41 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.946.653 |
-0,02 |
155.524 |
9,92 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
14.892 |
10,27 |
786 |
21,30 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.150.439 |
-45,44 |
60.720 |
-40,02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19.900 |
292,89 |
1.050 |
332,10 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.789 |
-51,62 |
86 |
-50,57 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.676 |
-6,21 |
300 |
3,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
72.700 |
-13,39 |
3.837 |
-4,77 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
156.135 |
0,00 |
7.455 |
-6,79 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
86.700 |
-26,77 |
4.576 |
-19,49 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
120.115 |
0,00 |
6.153 |
-7,21 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
5.285 |
-79,35 |
279 |
-77,36 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
40.300 |
-67,26 |
2.127 |
-64,01 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
50.583 |
49,63 |
2.670 |
64,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
109.578 |
-87,71 |
5.261 |
-88,33 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.600 |
0,00 |
220 |
-6,81 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19.473 |
4,49 |
1.028 |
14,88 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
26.434 |
13,66 |
1.262 |
5,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
60.870 |
-82,28 |
3.213 |
-80,53 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.500 |
0,00 |
79 |
9,72 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
25.906 |
13,37 |
1.250 |
15,96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
5.779 |
0,00 |
305 |
10,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
240.095 |
-1,32 |
12.672 |
8,48 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.829 |
0,00 |
523 |
2,15 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
15.261 |
0,00 |
737 |
2,22 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.956 |
7,67 |
262 |
18,64 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1.811 |
2,20 |
87 |
4,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
424 |
|
22 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
948 |
145,60 |
45 |
104,55 |
|
2025-04-29 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
208.699 |
-0,19 |
11 |
10,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.426 |
0,00 |
234 |
9,91 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.188.303 |
-4,91 |
115 |
4,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
239.513 |
-17,18 |
12.641 |
-8,96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
36.644 |
0,70 |
1.934 |
10,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.426 |
-3,51 |
469 |
27,10 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13.113 |
4,05 |
692 |
14,38 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
39.200 |
3,16 |
2.069 |
13,38 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
11.700 |
0,00 |
618 |
9,98 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
560.636 |
-0,17 |
29.590 |
9,75 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
61.032 |
12,09 |
3.221 |
23,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
92.748 |
-0,88 |
5 |
0,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.057 |
608,53 |
337 |
558,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.581 |
6,90 |
601 |
-0,33 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.090 |
-25,95 |
56 |
-32,10 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
13.071 |
5,61 |
690 |
15,99 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
47.124 |
-19,24 |
2.250 |
-24,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.677 |
0,00 |
89 |
10,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.572.972 |
14,14 |
135.801 |
25,48 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
571 |
0,00 |
30 |
11,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.465 |
176,42 |
70 |
122,58 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.530 |
12,37 |
346 |
24,01 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
4.341 |
|
229 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
18.821 |
|
993 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.769 |
17,91 |
357 |
29,82 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
435 |
-67,75 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.754 |
-2,64 |
251 |
6,84 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
710.875 |
-51,89 |
37.520 |
-47,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
26.612 |
-2,05 |
1.405 |
7,67 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
13.463 |
0,18 |
711 |
10,08 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.906 |
|
259 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.174 |
0,60 |
62 |
8,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.103 |
0,00 |
269 |
10,25 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.747 |
-14,74 |
462 |
-11,00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
8.875 |
0,00 |
468 |
9,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.608.445 |
-11,20 |
137.674 |
-2,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.546 |
28,83 |
74 |
19,67 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
12.994 |
4,93 |
686 |
15,32 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.918 |
-1,79 |
101 |
8,60 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
66.856 |
6,20 |
3.529 |
16,74 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
103 |
|
5 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
45.590 |
-98,22 |
2.419 |
-98,05 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
79 |
|
4 |
|
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
21.461 |
-19,21 |
1.030 |
-23,25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.811.136 |
-8,80 |
86.482 |
-15,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
14.100 |
0,00 |
744 |
10,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
273.779 |
-3,86 |
14.450 |
5,69 |
|
2025-05-06 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.860 |
0,00 |
98 |
10,11 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
23.914 |
-2,26 |
1.129 |
-15,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
702.918 |
-5,64 |
37.100 |
3,74 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
-70,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
103.546 |
0,20 |
4.998 |
2,48 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
116.864 |
0,00 |
5.580 |
-6,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22.372 |
-9,42 |
1.068 |
-15,57 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
830.238 |
94,83 |
44 |
115,00 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
5.892 |
|
311 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.964 |
3,66 |
420 |
14,13 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
35.000 |
0,00 |
1.847 |
9,94 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
733 |
38,04 |
39 |
52,00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
176 |
-4,86 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.612 |
16,81 |
85 |
28,79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
94.724 |
-0,72 |
5.000 |
9,15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.306 |
-25,63 |
69 |
-19,05 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
82.407 |
-11,38 |
4.349 |
-2,58 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13.010 |
-4,39 |
621 |
-10,90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.993 |
0,06 |
264 |
10,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.729 |
|
302 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
47.200 |
-19,73 |
2.491 |
-11,73 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
740 |
2,49 |
39 |
14,71 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
7.262 |
0,00 |
383 |
10,06 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
675 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
291.308 |
6,11 |
15.375 |
16,65 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
51.534 |
24,79 |
2.488 |
27,60 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
77.493 |
35,09 |
4.090 |
48,57 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2.709.954 |
0,00 |
143.031 |
9,94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-147.032 |
101,62 |
-7.760 |
121,65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
72.087 |
1,66 |
3.805 |
11,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.704 |
-3,79 |
565 |
5,62 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
695 |
-27,60 |
37 |
-21,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23.393 |
3,45 |
1.235 |
13,73 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.000 |
-15,75 |
106 |
-7,08 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
68.334 |
0,00 |
3.263 |
-6,80 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.248 |
-29,36 |
277 |
-22,47 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
15.932 |
-38.033,33 |
761 |
-19.100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.060.975 |
1,05 |
50.662 |
-5,81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.402 |
-82,38 |
232 |
-80,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
598.476 |
61,20 |
31.588 |
77,22 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
|
120 |
|
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
10.604.292 |
2,65 |
559.695 |
12,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39.668 |
-32,64 |
2.094 |
-25,96 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
80.476 |
-3,94 |
3.843 |
-10,46 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
76.700 |
17,84 |
3.662 |
9,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.517 |
-14,58 |
291 |
-6,13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
84.307 |
2,08 |
4.026 |
-4,85 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
5.000 |
0,00 |
273 |
30,77 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
18.457 |
49,81 |
891 |
53,18 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.313 |
-33,45 |
808 |
-26,81 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
348.639 |
22,76 |
16.648 |
14,42 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.365 |
0,00 |
178 |
9,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
82.360 |
1,01 |
3.933 |
-5,87 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
14.785 |
0,00 |
780 |
10,01 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.063 |
12,50 |
1.692 |
23,68 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
700 |
-14,84 |
37 |
-7,69 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.179 |
107,94 |
57 |
100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.310 |
3,24 |
731 |
-3,69 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
740.695 |
|
39.094 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14.100 |
-5,76 |
673 |
-12,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
38.922 |
-0,28 |
2 |
100,00 |
|
2025-05-07 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
11.327 |
|
598 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.729 |
2,43 |
91 |
12,35 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
7.792 |
-1,57 |
411 |
8,16 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
38.549 |
0,13 |
2.167 |
17,58 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.299 |
0,00 |
174 |
10,13 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
101.000 |
-6,05 |
5.331 |
3,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16.662 |
25,73 |
879 |
38,21 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
8.956 |
-18,64 |
428 |
-24,16 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26.267 |
0,06 |
1.386 |
10,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
32.417 |
6,22 |
1.711 |
16,72 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
43.774 |
6,37 |
2.310 |
16,96 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
155 |
17,42 |
8 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.772 |
-6,01 |
463 |
3,13 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.947 |
-44,73 |
103 |
-39,64 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.625 |
0,00 |
86 |
8,97 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.489.189 |
7,87 |
71.109 |
0,54 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
19.923 |
23,22 |
1.052 |
35,44 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
699 |
1,01 |
37 |
9,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
388.126 |
1,80 |
20.485 |
11,92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.003 |
6,03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.541.221 |
2,32 |
81.346 |
12,49 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
658.208 |
-21,81 |
34.740 |
-14,04 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
427.900 |
-21,23 |
20.432 |
-26,58 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.467 |
11,19 |
605 |
22,22 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
96.845 |
46,79 |
4.624 |
36,85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.984 |
148,67 |
158 |
161,67 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14.866 |
0,00 |
710 |
-6,83 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
143.687 |
-1,26 |
7.584 |
8,55 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.634 |
-3,96 |
245 |
5,63 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.372 |
-66,67 |
66 |
-69,05 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.393 |
-41,90 |
126 |
-36,04 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
17.809 |
13,03 |
860 |
15,61 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
7.486 |
0,00 |
395 |
10,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
290.856 |
-0,42 |
15.351 |
9,48 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
24.266 |
0,52 |
1.281 |
10,44 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.990 |
0,00 |
10.503 |
9,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105.882 |
62,18 |
5.588 |
78,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.060.991 |
-1,96 |
55.999 |
7,79 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
17.135 |
-1,62 |
904 |
8,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
168.141 |
0,96 |
8.874 |
10,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.877 |
9,18 |
20.463 |
20,03 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.091 |
-52,83 |
56 |
-57,03 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
102.272 |
-1,06 |
5.398 |
8,77 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
3.066 |
-11,03 |
162 |
-2,42 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
359 |
-7,71 |
19 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.862 |
2,91 |
151 |
13,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
74.984 |
2,94 |
3.958 |
13,15 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6.036 |
|
319 |
|
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
20.000 |
|
1.056 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
46.300 |
0,00 |
2.444 |
9,95 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
105.357 |
0,72 |
5.561 |
10,73 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4.750 |
53,47 |
229 |
56,85 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
17.172 |
-10,79 |
906 |
-1,95 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.711 |
1,91 |
82 |
-5,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
73.592 |
-1,17 |
3.884 |
8,64 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2.715 |
0,00 |
143 |
10,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40.715 |
23,39 |
2.149 |
35,61 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1.537.914 |
17,43 |
73.435 |
9,46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.290 |
0,00 |
62 |
3,33 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
Put
|
|
75.200 |
0,00 |
3.969 |
9,94 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
76.379 |
0,39 |
4.031 |
10,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
218.721 |
1,35 |
10.444 |
-5,54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
41.315 |
4,43 |
1.973 |
-2,67 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.833 |
10,04 |
255 |
21,43 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
494.284 |
|
26.088 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
178.170 |
0,26 |
9 |
12,50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
725 |
0,00 |
38 |
11,76 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
108.770 |
|
5.741 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.406 |
75,65 |
496 |
93,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9.500 |
|
501 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.000 |
|
53 |
|
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.527 |
2,68 |
217 |
-2,25 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
58.000 |
-28,92 |
3.061 |
-21,85 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
227.031 |
-24,07 |
10.841 |
-29,23 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.500 |
7,14 |
72 |
9,09 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.262 |
-7,45 |
109 |
-5,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12.436 |
12,77 |
656 |
24,01 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.688 |
0,00 |
247 |
9,78 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.579 |
41,63 |
294 |
55,56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.456 |
-2,36 |
499 |
8,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.391 |
36,53 |
337 |
50,45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
223.280 |
2,31 |
12 |
10,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
612 |
0,00 |
32 |
10,34 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
540.307 |
20,94 |
25.800 |
12,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
222.100 |
-5,17 |
12 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
102 |
-8,93 |
5 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
326.500 |
-14,44 |
17 |
-5,56 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
974 |
|
51 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
5.996 |
-4,54 |
312 |
4,36 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
7.642 |
-8,69 |
397 |
-0,75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
209.135 |
8,73 |
9.986 |
1,35 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
4.198 |
|
222 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.457.546 |
2,33 |
654.772 |
12,38 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
681 |
-2,30 |
33 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.560 |
52,05 |
82 |
60,78 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.391 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-793 |
|
-42 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
827 |
-99,76 |
39 |
-99,79 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
150.779 |
0,00 |
7.958 |
9,95 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
51.640 |
|
2.726 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
15.893 |
|
839 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
57 |
|
3 |
-85,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
270.642 |
-23,41 |
14.284 |
-15,80 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
8.069 |
-9,13 |
385 |
-15,20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.704 |
34,12 |
1 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
48.275 |
-46,88 |
2.548 |
-41,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.472 |
44,37 |
183 |
59,13 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
677 |
-91,51 |
32 |
-92,16 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.861 |
-49,63 |
1.136 |
-43,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
401.381 |
37,40 |
21.186 |
51,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37.263 |
-1,20 |
1.799 |
1,01 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
158.118 |
-3,63 |
8.345 |
5,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
114.217 |
-0,82 |
6 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
100.900 |
0,00 |
4.870 |
2,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.018.011 |
72,50 |
53.731 |
89,64 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
346 |
1,17 |
18 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
430 |
0,00 |
23 |
10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
80.500 |
0,00 |
4.249 |
9,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
421.700 |
964,90 |
22.257 |
1.070,80 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
23.670 |
3,62 |
1.249 |
13,96 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
197 |
-28,88 |
10 |
-30,77 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
330 |
0,00 |
17 |
13,33 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3.781 |
-76,93 |
181 |
-84,65 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
20.238 |
-8,17 |
1.068 |
0,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
60.207.795 |
-0,01 |
3.177.767 |
9,93 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.283 |
0,00 |
68 |
9,84 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
30.552 |
-6,15 |
1.613 |
3,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15.324 |
2,96 |
809 |
13,17 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
23.140 |
0,16 |
1.221 |
10,10 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
48 |
|
3 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
28.513 |
0,35 |
1.482 |
8,65 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
400 |
0,00 |
23 |
21,05 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.441.892 |
-16,66 |
76.103 |
-8,38 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
668.272 |
1,38 |
35.271 |
11,45 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
8.207 |
0,00 |
433 |
9,90 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
99.958 |
-13,55 |
5.379 |
-3,10 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.989.517 |
4,65 |
142.749 |
-2,46 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7.800 |
0,00 |
412 |
9,89 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
6.985 |
0,03 |
369 |
9,85 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
17.844 |
2,46 |
942 |
12,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.803.278 |
-7,47 |
147.957 |
1,72 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
120.579 |
3,85 |
6.364 |
14,17 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.378 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.865 |
0,00 |
204 |
9,73 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
632 |
-0,32 |
30 |
-14,71 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.818 |
-2,26 |
87 |
-6,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
310.061 |
-4,41 |
16.365 |
5,09 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
16.677 |
-52,87 |
880 |
-48,17 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13.294 |
132,29 |
702 |
151,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
125.500 |
-20,27 |
6.624 |
-12,35 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
179.113 |
-1,47 |
9.454 |
8,32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22.574 |
-5,53 |
1.191 |
3,84 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
29.259 |
-1,58 |
1.412 |
0,64 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.027 |
-9,00 |
629 |
-6,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.270 |
0,00 |
67 |
11,67 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
4.866 |
-5,50 |
257 |
3,64 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
42.840 |
-14,06 |
2.261 |
-5,52 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
679.864 |
|
35.883 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
200.270 |
0,00 |
9.563 |
-6,79 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.210 |
0,00 |
267 |
-7,32 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
252.214 |
-0,95 |
12.043 |
-7,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10.710 |
-7,60 |
565 |
1,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
298 |
41,90 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
232.055 |
0,00 |
12.248 |
9,94 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.227 |
-2,11 |
329 |
7,54 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.663.520 |
3,18 |
87.801 |
13,44 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
785 |
-3,80 |
41 |
5,13 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
541.801 |
11,99 |
26.153 |
14,53 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
37 |
23,33 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
32.076 |
0,00 |
1.532 |
-6,82 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7.680 |
-1,60 |
405 |
8,29 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
31.250 |
0,00 |
1.649 |
9,93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
14.056 |
0,27 |
742 |
10,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
923 |
0,00 |
45 |
2,33 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
8.094 |
1,34 |
427 |
11,49 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
13.521 |
-0,81 |
714 |
9,02 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
195.721 |
-8,92 |
10.330 |
0,14 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.648 |
0,00 |
126 |
-6,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
244.081 |
1,31 |
12.883 |
11,38 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
40.865 |
6,21 |
1.973 |
8,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
-21,88 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
Call
|
|
5.000 |
|
288 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
25.000 |
|
1.320 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25.299 |
5,06 |
1.335 |
15,48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
144.242 |
7,77 |
6.925 |
2,43 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5.501 |
-0,90 |
290 |
9,02 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
270.356 |
1,87 |
13.050 |
4,18 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
27.487 |
5,77 |
1.451 |
16,28 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
100.000 |
-2,91 |
5.278 |
6,73 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14.788 |
0,81 |
706 |
-5,99 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
53.593 |
83,78 |
2.829 |
102,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.068 |
1,14 |
56 |
12,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
144 |
0,00 |
8 |
16,67 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5.082 |
0,00 |
268 |
10,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.244 |
-20,91 |
330 |
-13,19 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.944 |
-2,79 |
208 |
7,22 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.798.234 |
2,91 |
94.911 |
13,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
53.449 |
-0,84 |
2.821 |
9,05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
516.693 |
124,65 |
27.271 |
146,98 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.821 |
0,00 |
96 |
10,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.900 |
-75,07 |
311 |
-72,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80.865 |
-72,70 |
4.268 |
-69,98 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7.496 |
|
396 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.384 |
-4,48 |
495 |
5,10 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
61.596 |
0,59 |
3.251 |
10,62 |
|
2025-04-18 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
11.095 |
-10,05 |
586 |
-1,18 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.426 |
-0,62 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6.315 |
1,23 |
333 |
11,37 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.998 |
|
475 |
|
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
211 |
0,96 |
10 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.091 |
-80,31 |
110 |
-78,39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.900 |
0,00 |
473 |
-6,90 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
73.161 |
0,00 |
3.861 |
9,94 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
271 |
0,00 |
14 |
7,69 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
206 |
0,98 |
11 |
11,11 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
7.500 |
0,00 |
396 |
9,72 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
19.778 |
52,22 |
1.013 |
32,94 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
90 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.655 |
-96,59 |
985 |
-96,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5.017 |
-50,18 |
265 |
-45,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
80.327 |
-1,50 |
4.240 |
8,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
31.700 |
-76,48 |
1.673 |
-74,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
112.100 |
-36,42 |
5.917 |
-30,10 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.290 |
0,00 |
121 |
10,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
72.138 |
62,04 |
3.445 |
51,05 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
800 |
0,00 |
42 |
10,53 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
35 |
|
2 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.179 |
21,16 |
829 |
23,92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
799.300 |
-26,58 |
38.167 |
-31,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.438.167 |
2,06 |
814.826 |
12,20 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
5.744 |
-0,52 |
0 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
-88,89 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.194 |
5,69 |
432 |
16,13 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
8.484 |
|
448 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17.513 |
-37,02 |
836 |
-41,29 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
525 |
0,00 |
28 |
8,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.510 |
26,26 |
449 |
39,01 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
35.540 |
-4,61 |
1.716 |
-2,45 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
138 |
89,04 |
7 |
133,33 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
10.007 |
-5,43 |
528 |
3,94 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
2.065 |
98,18 |
100 |
102,04 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
117.439 |
6,85 |
6.198 |
17,48 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
42.414 |
-1,95 |
2.239 |
7,80 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
3.464 |
-1,03 |
183 |
8,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.941 |
-8,49 |
335 |
-6,42 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
188.150 |
-0,85 |
9.931 |
9,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
571.093 |
-0,01 |
30.142 |
9,93 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21.127 |
9,92 |
1.009 |
2,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28.112.813 |
12,70 |
1.483.794 |
23,90 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
199 |
-28,67 |
11 |
-23,08 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
358 |
0,00 |
17 |
-5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31.419 |
-42,61 |
1.658 |
-36,91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.221 |
-2,12 |
276 |
7,42 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50.000 |
316,67 |
2.400 |
165,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51.211 |
|
2.445 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6.705 |
16,59 |
354 |
27,90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
140 |
-23,91 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.200 |
-14,83 |
63 |
-5,97 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.209 |
-38,16 |
106 |
-41,11 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
28.291 |
-7,42 |
1.493 |
1,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
480.808 |
10,53 |
25.377 |
21,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
|
26 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
75.299 |
1,67 |
3.974 |
11,79 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
22.848 |
17,39 |
1.171 |
8,94 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.911 |
-4,35 |
101 |
5,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
507.536 |
-22,45 |
26.788 |
-14,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.649 |
5,60 |
562 |
16,12 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.837 |
-26,51 |
308 |
-19,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.583 |
-5,10 |
84 |
3,75 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
3.834 |
-51,86 |
202 |
-47,12 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
49.922 |
0,89 |
2.384 |
-5,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16.944 |
-10,64 |
894 |
-1,76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
83 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
5.626 |
-7,71 |
272 |
-5,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
288.410 |
10,52 |
15.222 |
21,50 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
600 |
0,00 |
32 |
10,71 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
350 |
0,00 |
18 |
12,50 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.207 |
|
-169 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
29.724 |
34,55 |
1.419 |
25,46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.303 |
-0,65 |
208 |
1,47 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7.074 |
0,00 |
373 |
10,03 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
241.810 |
10,51 |
11.546 |
3,01 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.893 |
19,96 |
628 |
32,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
393 |
0,00 |
21 |
11,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18.364 |
-38,38 |
886 |
-36,98 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
22.792 |
0,65 |
1.203 |
10,58 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.773 |
18,58 |
617 |
21,26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
242.693 |
1,35 |
11.715 |
3,65 |
|
2025-04-18 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
9.662 |
-4,69 |
510 |
4,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
155.263 |
-1,82 |
8.195 |
7,93 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
25.503 |
-92,34 |
1.346 |
-91,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
107.458 |
56,88 |
5.672 |
72,48 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
32.930 |
-15,29 |
1.738 |
-6,86 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.788 |
0,00 |
517 |
10,02 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.837 |
-7,86 |
517 |
-14,12 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.863 |
|
204 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
387 |
0,00 |
18 |
-5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
22.805 |
-4,94 |
1.204 |
4,52 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
477 |
|
25 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14.278 |
6,79 |
685 |
1,48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
320.413 |
117,90 |
16.911 |
139,57 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
57.618 |
1,85 |
3.041 |
11,97 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4.876 |
|
257 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
101.271 |
0,00 |
5.345 |
9,93 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
152.223 |
0,63 |
8.034 |
10,65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12.259 |
37,85 |
647 |
51,88 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
53.637 |
21,55 |
2.589 |
24,35 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
83.928 |
-69,16 |
4.363 |
-66,52 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.153 |
16,18 |
325 |
27,56 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
156.709 |
-1,32 |
8 |
14,29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.370 |
-6,04 |
72 |
4,35 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
281.456 |
5,91 |
14.855 |
16,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
606.564 |
-9,52 |
32.014 |
-0,53 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7.967 |
-28,16 |
420 |
-21,05 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
103.095 |
0,26 |
5.441 |
10,23 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
397.433 |
7,35 |
20.977 |
18,02 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
767 |
-5,54 |
40 |
5,26 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
228.555 |
|
10.914 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
123 |
778,57 |
6 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
129.056 |
151,01 |
6.812 |
175,97 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9.058 |
-13,07 |
478 |
-4,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
136.174 |
-8,71 |
7.187 |
0,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.029 |
-73,06 |
54 |
-70,49 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
307.177 |
-38,63 |
14.827 |
-37,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.060 |
-1,75 |
373 |
8,14 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
589 |
-37,01 |
31 |
-29,55 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.484 |
-40,51 |
395 |
-34,60 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
24.778 |
-2,43 |
1.308 |
7,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.617.404 |
0,65 |
1.827.107 |
10,65 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
99.670 |
0,00 |
5.261 |
9,93 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
139.476 |
|
6.660 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.091 |
152,55 |
53 |
160,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
140.448 |
2,95 |
7.413 |
13,18 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.943 |
-3,95 |
666 |
-10,50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
39.042 |
2,14 |
2.061 |
12,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
356.228 |
-10,83 |
18.802 |
-1,98 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
137 |
-65,14 |
7 |
-70,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
226 |
197,37 |
12 |
266,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27.024 |
-1,77 |
1.426 |
8,03 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
246.760 |
51,98 |
13.024 |
67,09 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
11.790 |
|
622 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.877 |
6,83 |
99 |
17,86 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
162.900 |
0,00 |
8.598 |
9,94 |
|
2025-05-29 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4.632 |
0,00 |
222 |
-5,13 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.383 |
-69,01 |
73 |
-66,36 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
124.966 |
8,46 |
5.967 |
1,10 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
19.010 |
0,57 |
1.003 |
10,58 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
561.878 |
1.289,79 |
29.656 |
1.428,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
89.127 |
-9,67 |
4.704 |
-0,70 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
39.067 |
-2,50 |
1.886 |
-0,32 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
85.500 |
0,00 |
4.127 |
2,28 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.500 |
0,00 |
167 |
-6,70 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
60.044 |
1,65 |
2.867 |
-5,25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-66,67 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
20.730 |
-1,50 |
1.094 |
8,32 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6.937 |
0,00 |
366 |
9,91 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6.345 |
0,00 |
335 |
9,87 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
41.454 |
|
1.984 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.824 |
-0,76 |
88 |
2,33 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
33.437 |
0,60 |
1.614 |
2,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.329 |
-8,95 |
123 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.013 |
0,00 |
97 |
-4,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.739 |
-17,65 |
356 |
-9,90 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72.345 |
4,53 |
3.818 |
14,93 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
54.000 |
4,86 |
2.850 |
15,29 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
500,00 |
2 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.077 |
-6,01 |
1.060 |
3,32 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
4.082 |
-30,93 |
197 |
-29,14 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
5.872 |
0,00 |
310 |
9,96 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
24.284 |
-0,48 |
1.172 |
1,82 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
734 |
11,38 |
39 |
22,58 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
40.126 |
0,00 |
2.118 |
9,92 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20.503 |
82,70 |
1.082 |
101,12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69.082 |
57,83 |
3.646 |
73,54 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
7.317 |
|
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
18.505 |
1,01 |
977 |
11,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42.128 |
16,07 |
2.224 |
27,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.580 |
193,18 |
124 |
179,55 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.687.804 |
-2,26 |
300.202 |
7,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.825 |
0,00 |
888 |
10,04 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
520.445 |
3,13 |
27.469 |
13,37 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
397.200 |
-22,65 |
19.173 |
-20,90 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8.376 |
|
404 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
22.233 |
-6,03 |
1.173 |
3,35 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11.169 |
0,00 |
590 |
9,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
483.092 |
-20,61 |
25.495 |
-12,72 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.463 |
|
77 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
17.210 |
|
908 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.608 |
0,00 |
138 |
9,60 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.004 |
21,89 |
338 |
24,72 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.101.930 |
36,46 |
110.940 |
50,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
73.791 |
-5,15 |
3.895 |
4,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
284.000 |
54,35 |
14.990 |
69,69 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
33 |
22,22 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
98.400 |
0,00 |
5.194 |
9,93 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1.000.000 |
|
52.780 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
7.089 |
-0,04 |
374 |
10,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.007 |
-24,30 |
211 |
-16,93 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.714 |
-11,31 |
143 |
-2,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33.923 |
-2,08 |
1.790 |
7,64 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.879 |
|
205 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
128 |
2.460,00 |
6 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50.297 |
-5,64 |
2.782 |
8,68 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.248 |
-0,44 |
109 |
1,89 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
30.153 |
77,05 |
1.545 |
54,55 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.239 |
|
276 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
40.216 |
|
1.931 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3.674 |
-63,57 |
194 |
-60,12 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
69.905 |
-94,11 |
3.338 |
-94,51 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
440.092 |
0,78 |
23.228 |
10,79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
221.287 |
-59,89 |
11.680 |
-55,91 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
41.542 |
96,12 |
2.193 |
115,75 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
12.895 |
|
681 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
117.833 |
7,67 |
6.219 |
18,39 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
32.117 |
6,97 |
1.695 |
17,63 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.353 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
624 |
-5,31 |
33 |
3,23 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.753 |
311,06 |
198 |
360,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.480 |
-1,74 |
119 |
-6,30 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13.541 |
-5,45 |
715 |
3,93 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
351 |
-7,39 |
19 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.439 |
-72,52 |
340 |
-69,87 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
6.152 |
0,46 |
325 |
10,20 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.106 |
|
217 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24.587 |
-7,78 |
1.174 |
-13,99 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
32 |
|
2 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.732 |
-0,03 |
1.305 |
9,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.468 |
1,55 |
2 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
11.397 |
-9,61 |
550 |
-7,56 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
33.290 |
16,35 |
1.590 |
8,46 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.702 |
0,00 |
130 |
2,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
186.700 |
-14,20 |
9.854 |
-5,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.870 |
149,00 |
89 |
102,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
438.600 |
1,79 |
23.149 |
11,90 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
94.659 |
0,26 |
4.996 |
10,24 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
81.400 |
-7,39 |
4.296 |
1,80 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.659 |
-0,49 |
246 |
9,38 |
|
2025-05-29 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
4.507 |
0,00 |
216 |
-4,85 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
757 |
-10,52 |
39 |
-17,39 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.805 |
0,17 |
254 |
10,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
45.662 |
27,93 |
2.204 |
29,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
469.191 |
-72,85 |
24.764 |
-70,15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
576.173 |
-5,65 |
30.410 |
3,73 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.826.983 |
0,58 |
307.548 |
10,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.678 |
1.734,62 |
352 |
1.970,59 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.615.294 |
5,88 |
77.970 |
8,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.446.506 |
|
340.247 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
508.956 |
10,88 |
26.863 |
22,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
658.667 |
11,43 |
34.764 |
22,50 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.910 |
-43,62 |
206 |
-37,95 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.878 |
-95,35 |
91 |
-95,28 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
605 |
0,00 |
32 |
6,90 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
444 |
153,71 |
21 |
162,50 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
4.907 |
|
259 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
16.900 |
-8,73 |
892 |
0,34 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
2.391.170 |
-1,55 |
114.178 |
-8,24 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11.646 |
9,66 |
556 |
2,21 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13.559 |
|
716 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.648 |
25,70 |
562 |
38,42 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
400 |
0,00 |
21 |
10,53 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.908 |
0,00 |
101 |
9,89 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23.241 |
-3,18 |
1.227 |
6,42 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
375 |
|
20 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
25.681 |
62,64 |
1.355 |
36,73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.092 |
1,11 |
58 |
11,76 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
451.871 |
-11,75 |
23.850 |
-2,98 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
198.600 |
-1,88 |
10.482 |
7,87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.310 |
8,31 |
353 |
10,69 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
534.227 |
-19,33 |
25.509 |
-24,81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.700 |
-7,69 |
130 |
-5,80 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
589 |
-19,75 |
31 |
-11,43 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17.055 |
-15,72 |
900 |
-7,31 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.784 |
0,00 |
305 |
10,11 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
79.459 |
11,97 |
3.835 |
14,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
228.074 |
0,00 |
10.891 |
-6,80 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
991 |
0,00 |
48 |
2,17 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.026 |
-3,25 |
371 |
6,32 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
409.652 |
-18,24 |
21.621 |
-10,12 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
194.792 |
16,13 |
10.281 |
27,68 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
20.575 |
0,98 |
1.086 |
10,94 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
5.345 |
0,04 |
282 |
10,16 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.798 |
-10,83 |
325 |
-16,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
47.927 |
0,00 |
2.530 |
9,96 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
17.741 |
-3,40 |
837 |
-16,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11.145 |
17,18 |
588 |
28,95 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
591.620 |
-11,72 |
28.250 |
-17,72 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
10.750 |
0,00 |
567 |
9,88 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
464 |
0,00 |
24 |
9,09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.086.261 |
6,70 |
57 |
18,75 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
32.503 |
11,07 |
1.716 |
22,15 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
887.485 |
0,53 |
42.839 |
2,81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
63.452 |
|
3.349 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
16.924 |
-33,06 |
893 |
-26,38 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.878 |
-18,19 |
137 |
-23,89 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
9.040 |
0,00 |
477 |
10,16 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.153 |
-5,82 |
112 |
1,83 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.788 |
40,17 |
133 |
31,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.127 |
1,17 |
59 |
11,32 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3.035 |
0,00 |
146 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
986 |
-44,79 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
17.663 |
97,40 |
932 |
117,25 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
4.835 |
0,00 |
255 |
9,91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.276 |
|
384 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39.372 |
-8,01 |
2.078 |
1,17 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
46.481 |
-0,38 |
2.453 |
9,51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.717 |
0,39 |
2 |
0,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
47.940 |
-34,53 |
2.289 |
-38,98 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.455 |
0,00 |
595 |
-6,90 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
200.645 |
1,63 |
10.590 |
11,73 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
8.027 |
-3,22 |
387 |
-1,02 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9.065 |
-5,10 |
478 |
4,37 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
16.960 |
-3,58 |
895 |
6,04 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.037.031 |
0,81 |
291.407 |
3,10 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-442 |
|
-23 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
25.908 |
3,20 |
1.367 |
13,44 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
58.780 |
0,00 |
3.102 |
9,92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
386.768 |
-13,61 |
20 |
-4,76 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.928 |
-4,97 |
524 |
4,39 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.590.341 |
9,18 |
83.938 |
20,03 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
12.981 |
-3,92 |
685 |
5,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.360 |
-27,73 |
336 |
-20,62 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.150 |
74,09 |
104 |
77,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.496 |
0,00 |
79 |
9,86 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.556 |
76,03 |
122 |
64,86 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
9.710 |
0,00 |
512 |
9,87 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.765 |
-8,84 |
252 |
0,40 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
58.436 |
7,78 |
2.821 |
10,20 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
350 |
0,00 |
18 |
12,50 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
239 |
0,00 |
13 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
14.715 |
-8,63 |
777 |
0,39 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
17 |
-5,56 |
1 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
23.129 |
37,42 |
1.221 |
50,99 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
44.349 |
15,35 |
2.118 |
7,52 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
11.357 |
3,17 |
599 |
13,45 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.968 |
|
421 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.365 |
|
-72 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-515 |
57,01 |
-27 |
80,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
116 |
0,87 |
6 |
20,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
75.344 |
103,42 |
3.977 |
123,62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53.893 |
-3,90 |
3 |
0,00 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3.725 |
178,40 |
176 |
139,73 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.000 |
0,00 |
264 |
9,58 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
315.376 |
-0,51 |
16.646 |
9,37 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
174.705 |
-0,90 |
9.221 |
8,94 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.945 |
0,00 |
94 |
2,20 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20.400 |
-4,23 |
50 |
145,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
6.693 |
15,54 |
353 |
26,98 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
97.045 |
-21,50 |
4.634 |
-26,84 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.857 |
-10,02 |
679 |
-1,17 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
47.500 |
-26,70 |
2.507 |
-19,41 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
613 |
|
32 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90.304 |
-1,43 |
4.768 |
8,39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11.043.840 |
-3,53 |
582.894 |
6,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.194 |
-3,43 |
116 |
5,50 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
99.376 |
90,88 |
5.245 |
109,88 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4.887 |
2.555,98 |
258 |
3.112,50 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.202 |
13,40 |
63 |
10,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
130.200 |
2,52 |
6.872 |
12,69 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.800 |
0,00 |
148 |
9,70 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
46.796.552 |
0,00 |
2.469.922 |
9,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.455.004 |
-15,28 |
235.135 |
-6,87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
83.983 |
5,30 |
4 |
33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.200 |
-78,84 |
169 |
-76,83 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.191 |
0,00 |
221 |
9,95 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
34.556 |
6,77 |
1.668 |
9,23 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
77.123 |
2,26 |
4.071 |
12,43 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10.710 |
8,60 |
517 |
10,97 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.300 |
0,00 |
544 |
9,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.671 |
89,98 |
299 |
109,09 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
229 |
0,00 |
12 |
20,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
10.534 |
-53,52 |
508 |
-52,48 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
140.341 |
1,41 |
7.407 |
11,50 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.203 |
325,09 |
58 |
346,15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4.387 |
-61,48 |
212 |
-60,71 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
4.316 |
|
228 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7.520 |
16,44 |
412 |
32,58 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21.970 |
-57,40 |
1.160 |
-53,17 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.148 |
1,95 |
103 |
-2,83 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.515 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
116.576 |
-1,75 |
5.567 |
-8,42 |
|
2025-04-30 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12.400 |
15,89 |
654 |
27,49 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
70.620 |
11,74 |
3.727 |
22,84 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
879 |
0,00 |
46 |
9,52 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
339.897 |
70,69 |
16.407 |
35,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
560.179 |
2,53 |
29.566 |
12,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17.307 |
0,00 |
835 |
2,33 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
41.809 |
2,25 |
2.207 |
12,38 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.313 |
-55,25 |
228 |
-50,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.124 |
-15,43 |
436 |
-21,20 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
275 |
1.733,33 |
15 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
454.228 |
-1,94 |
24 |
9,09 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.673 |
-11,66 |
563 |
-2,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.835.341 |
61,68 |
96.869 |
77,75 |
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
6.571 |
0,00 |
347 |
9,84 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
190.328 |
-69,37 |
10.046 |
-66,33 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
1.085.328 |
4,70 |
51.824 |
-2,41 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.992 |
4,62 |
153 |
-2,55 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
60 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.500 |
142,72 |
72 |
97,22 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.699 |
-49,61 |
224 |
-53,04 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
32.433 |
|
1.712 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
41.451 |
0,73 |
2.188 |
10,73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.700 |
-99,56 |
81 |
-99,63 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
73.018 |
6,05 |
3.525 |
8,46 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.226 |
6,70 |
59 |
0,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.223 |
|
231 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.343 |
-50,09 |
124 |
-45,58 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
175 |
0,00 |
9 |
12,50 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
355 |
0,00 |
19 |
5,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.230 |
-23,70 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
43.738 |
59,68 |
2.094 |
27,39 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
46.835 |
2,35 |
2.472 |
12,52 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
196.321 |
3,53 |
10.362 |
13,81 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
383.356 |
-1,11 |
20.234 |
8,72 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3.966 |
-3,64 |
209 |
6,09 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
19.860 |
-45,50 |
1.017 |
-49,43 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
39.543 |
-0,13 |
2.087 |
9,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
242 |
-7,63 |
13 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
148 |
28,70 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
24.674 |
-6,46 |
1 |
0,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4.300 |
|
227 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63.404 |
23,55 |
3.346 |
35,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24.141 |
0,68 |
1.255 |
8,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15.735 |
-9,55 |
830 |
-0,60 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.975 |
|
210 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
323.278 |
0,89 |
15.437 |
-5,96 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5.779 |
-24,47 |
296 |
-29,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
171.400 |
-33,28 |
9.046 |
-26,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
100.200 |
-31,84 |
5.289 |
-25,07 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.045 |
-8,49 |
258 |
-15,13 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.142 |
0,00 |
150 |
-6,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
55.540 |
-18,51 |
2.931 |
-10,42 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
284.258 |
-89,69 |
15.003 |
-88,67 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.828 |
|
202 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
111.085 |
0,60 |
5.362 |
2,90 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
66.748 |
10,42 |
3.523 |
21,36 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
30.762 |
|
1.624 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
18.305 |
-0,39 |
884 |
1,85 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
120.914 |
4,92 |
6.382 |
15,35 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.770 |
|
264 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
143.441 |
0,46 |
6.849 |
-6,36 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
346.741 |
0,66 |
18.301 |
10,66 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
37.095 |
-0,40 |
1.958 |
9,45 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
6.902 |
-0,40 |
364 |
9,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6.296 |
-5,27 |
332 |
4,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
96.984 |
5,34 |
5.119 |
15,79 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.161 |
14,95 |
167 |
25,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2.400 |
|
4 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
93 |
232,14 |
5 |
300,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
462.175 |
-5,90 |
22.309 |
-3,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
713.593 |
0,51 |
38 |
8,82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
12.967 |
-6,48 |
684 |
2,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.049.836 |
4,96 |
372.091 |
15,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18.791 |
14,49 |
977 |
24,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
85.150 |
2,11 |
4.494 |
12,27 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
48 |
6,67 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12.500 |
-26,47 |
660 |
-19,24 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
7.640 |
-6,72 |
403 |
2,54 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
25.136 |
-9,99 |
1.327 |
-1,04 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
234.137 |
14,90 |
12.358 |
26,31 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
34.443 |
2,23 |
2 |
0,00 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
8.104 |
-26,66 |
428 |
-19,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
331 |
0,00 |
18 |
13,33 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.604 |
-11,09 |
85 |
-2,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
48.107 |
22,94 |
2.322 |
25,79 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
2.000 |
0,00 |
96 |
-4,95 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15.000 |
0,00 |
792 |
9,86 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
561.221 |
12,15 |
26.798 |
4,53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.494 |
19,17 |
184 |
31,43 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
16.230 |
-25,62 |
1 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
369.872 |
1.201,50 |
19.522 |
1.331,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.842 |
14,97 |
150 |
27,12 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
31.370 |
6,00 |
1.514 |
8,45 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
38.316 |
-15,45 |
1.840 |
-19,66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
229.090 |
-56,94 |
12.091 |
-52,66 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
21.176 |
180,22 |
1.011 |
142,45 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.259 |
-41,02 |
119 |
-34,97 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
214.951 |
-11,93 |
11.345 |
-3,18 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
170.722 |
-0,25 |
9.011 |
9,66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
66.120 |
-2,42 |
3.490 |
7,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38.674 |
10,70 |
2.041 |
21,65 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8.186 |
-16,99 |
432 |
-8,67 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10.764 |
-6,95 |
568 |
2,34 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
15.444 |
0,00 |
815 |
9,99 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
24.500 |
15,88 |
1.183 |
18,56 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
24.400 |
0,00 |
1.288 |
9,91 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
235.031 |
-31,45 |
12.405 |
-24,65 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
6.556 |
0,00 |
316 |
2,27 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2.100 |
|
11 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
10.500 |
0,00 |
554 |
9,92 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
840.500 |
|
44.362 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
188 |
-44,21 |
10 |
-43,75 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
65.406 |
18,49 |
3.452 |
30,26 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
123.110 |
-0,27 |
6.498 |
9,64 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.753 |
-0,65 |
132 |
-5,04 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
464 |
0,00 |
22 |
4,76 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.624.447 |
1,49 |
134.450 |
-5,82 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
32.925 |
6,37 |
1.687 |
-12,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.474 |
-4,39 |
975 |
5,18 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
56.333 |
35,72 |
2.719 |
38,80 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
100.000 |
0,00 |
5.278 |
9,94 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
480 |
0,00 |
25 |
8,70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
14.617 |
-48,78 |
771 |
-43,72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
124.418 |
13,87 |
7 |
20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
184.500 |
0,65 |
9.738 |
10,65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
477.986 |
2,58 |
23.072 |
4,91 |
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
176.700 |
17,18 |
9.326 |
28,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.107.531 |
5,96 |
111.236 |
16,49 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13.724 |
-0,25 |
724 |
9,70 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
3.543 |
-5,72 |
171 |
-3,39 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
190.000 |
0,00 |
10.028 |
9,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
25.282 |
0,00 |
1.334 |
9,98 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
377 |
-4,07 |
20 |
5,56 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
500 |
0,00 |
24 |
-4,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
453.845 |
51,24 |
23.954 |
66,27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.630 |
49,19 |
1.089 |
64,10 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
11.712 |
-2,55 |
618 |
7,29 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
6.859 |
0,00 |
362 |
10,03 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
15.000 |
0,00 |
792 |
9,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
124.100 |
-5,84 |
6.550 |
3,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55.201 |
0,00 |
2.636 |
-6,79 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
29.672 |
-4,52 |
1.566 |
4,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.250 |
-1,50 |
699 |
8,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
126.853 |
-0,77 |
6.695 |
9,09 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
309.836 |
1,23 |
14.795 |
-5,64 |
|
2025-05-29 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
127 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
21.612 |
10,33 |
1.141 |
21,28 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53.804 |
-2,00 |
2.840 |
7,74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7.896 |
21,40 |
417 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.230 |
|
-65 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
407.410 |
0,00 |
19.454 |
-6,79 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.036 |
0,00 |
319 |
10,03 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
14.890 |
-41,56 |
719 |
-40,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
37.600 |
-52,76 |
1.985 |
-48,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.562 |
-39,52 |
135 |
-33,50 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15.569 |
-25,99 |
821 |
-18,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.425 |
|
603 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
140.100 |
94,31 |
7.394 |
113,64 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13.638.520 |
2,60 |
719.841 |
12,80 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
55.500 |
0,00 |
2.929 |
9,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
136.682 |
2,77 |
7.214 |
12,98 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
20.649 |
-3,90 |
1 |
0,00 |
|
2025-04-30 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
28.586 |
0,73 |
1.509 |
18,83 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.259 |
-5,21 |
157 |
-3,09 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.441 |
21,09 |
69 |
13,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
431 |
1,17 |
23 |
10,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
315.851 |
-5,33 |
16.671 |
4,08 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
306 |
0,66 |
16 |
14,29 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
5.350.133 |
-0,46 |
282.380 |
9,43 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
1.746 |
129,13 |
83 |
112,82 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
109 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.559 |
0,00 |
241 |
10,09 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.373 |
-8,67 |
231 |
0,44 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
241 |
0,84 |
13 |
9,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.761 |
11,37 |
0 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
326.348 |
19,18 |
15.583 |
11,09 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
49.200 |
|
2.597 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.300 |
-1,56 |
1.335 |
8,27 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2.042 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
19.220 |
15,88 |
928 |
18,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
75.537 |
-17,46 |
3.987 |
-9,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
320.254 |
-1,90 |
16.903 |
7,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
287 |
-28,25 |
15 |
-21,05 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.537 |
17,73 |
364 |
20,20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
71.053 |
15,65 |
3.750 |
27,16 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.678 |
83,41 |
828 |
101,71 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
167 |
1,21 |
8 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.018.789 |
23,02 |
49.177 |
25,81 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6.410 |
|
338 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
11.779 |
0,00 |
622 |
9,91 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.748 |
-1,91 |
0 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.979 |
-5,58 |
210 |
3,96 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
19 |
-81,00 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.498 |
701,52 |
501 |
794,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
131 |
|
8 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
324 |
0,00 |
17 |
13,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.231 |
2,55 |
2.440 |
12,81 |
|
2025-04-15 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
781 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1.785 |
|
85 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13.508 |
99,67 |
698 |
115,12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.231 |
4,22 |
1.226 |
14,58 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.013 |
|
106 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
242.900 |
0,11 |
12.820 |
10,06 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
24.965 |
0,00 |
1.318 |
9,93 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
22.509 |
-5,55 |
1.188 |
3,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
400 |
0,00 |
21 |
10,53 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.823 |
-3,77 |
255 |
5,83 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
22.956 |
20,74 |
1.212 |
32,79 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
250 |
0,00 |
13 |
8,33 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.329 |
0,00 |
70 |
11,11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-297.950 |
49,38 |
-15.726 |
64,23 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.231 |
0,00 |
65 |
8,47 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
88.037 |
|
4.647 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
93 |
17,72 |
5 |
33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
182.438 |
-3,44 |
9.629 |
6,16 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
64.514 |
-86,12 |
3 |
-86,36 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
39.602 |
11,29 |
2.090 |
22,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
468.400 |
-9,51 |
24.722 |
-0,51 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
65.145 |
16,85 |
3.145 |
19,50 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
21 |
-43,24 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.609 |
0,00 |
1.088 |
9,91 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
9.109 |
-31,61 |
481 |
-24,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
982.475 |
473,91 |
51.855 |
530,99 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.343 |
0,77 |
229 |
11,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
826.600 |
9,93 |
43.628 |
20,86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
780 |
-0,38 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18.315 |
11,87 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.222.679 |
-17,66 |
68.348 |
-3,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
294.248 |
-2,71 |
15.530 |
6,96 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
150.520 |
-43,21 |
7.266 |
-41,93 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
115 |
202,63 |
6 |
500,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
23.787 |
63,53 |
1.255 |
79,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
69.086 |
24,49 |
3.646 |
36,86 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.635 |
-53,72 |
224 |
-52,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
25 |
|
1 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
20 |
-20,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
7.092 |
-17,57 |
374 |
-9,44 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
13.385 |
9,35 |
706 |
20,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
140.675 |
-16,02 |
7 |
-12,50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3.492 |
0,00 |
184 |
10,18 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
26.561 |
-27,35 |
1.402 |
-20,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
109.955 |
0,26 |
5.803 |
10,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
117 |
-40,00 |
6 |
-33,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
836 |
-12,37 |
44 |
-2,22 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
34.745 |
-31,47 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
6.525 |
0,00 |
344 |
9,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.261 |
-2,40 |
1 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21.585 |
-13,99 |
1.031 |
-19,84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
99.376 |
90,88 |
5.245 |
109,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
7.339 |
-21,04 |
387 |
-13,23 |
|
2025-05-07 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.721.059 |
1,63 |
90.837 |
11,72 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
281.406 |
-1,55 |
14.853 |
8,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
81.815 |
8,25 |
4.317 |
18,96 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3.007.663 |
48,60 |
143.616 |
38,51 |
|