2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.083 |
-6,63 |
288 |
-11,93 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14.937 |
0,73 |
848 |
-4,94 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.213 |
-3,95 |
922 |
-12,11 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.605 |
0,63 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
15.115 |
14,52 |
783 |
-0,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
53.400 |
-37,76 |
2.767 |
-46,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-442 |
-0,00 |
-23 |
-15,38 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.211 |
53,33 |
120 |
36,78 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
21.478 |
0,00 |
1.113 |
-13,40 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
55.809 |
7,08 |
3.028 |
-4,15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
119 |
|
6 |
|
|
2025-04-30 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
44.000 |
-40,46 |
2.280 |
-48,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23.081 |
-56,12 |
1.196 |
-61,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1.805 |
-48,19 |
94 |
-55,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
307 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
75 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
77.267 |
38,61 |
4.003 |
20,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
125.340 |
-0,92 |
6.494 |
-14,15 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.357 |
-20,14 |
1.158 |
-30,78 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
36.665 |
0,84 |
1.900 |
-12,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
33.572.271 |
0,75 |
1.739.379 |
-12,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
292.826 |
-28,90 |
15.135 |
-38,43 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
28 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
71.252 |
0,00 |
3.692 |
-13,36 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
65.563 |
-9,81 |
3.397 |
-30,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
176.000 |
448,29 |
9.119 |
375,14 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
101.700 |
736,21 |
5.269 |
624,76 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
368 |
|
19 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
35.000 |
-4,89 |
1.813 |
-17,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
906 |
-66,07 |
47 |
-71,07 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
5.685 |
1,61 |
295 |
-11,98 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.983 |
-0,60 |
108 |
-10,83 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
84 |
1,20 |
4 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.868 |
0,00 |
106 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.066 |
-4,83 |
262 |
-17,61 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.077 |
1,70 |
56 |
-12,70 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
25.412 |
0,97 |
1.317 |
-12,50 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.328 |
-0,81 |
380 |
-14,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
912.689 |
12,77 |
47 |
-2,08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
216.599 |
3,46 |
11.222 |
-10,35 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
28.339 |
-0,47 |
1.538 |
-10,95 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
12.795 |
0,08 |
663 |
-13,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37.432 |
20,49 |
1.939 |
4,42 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4.625 |
-1,15 |
240 |
-14,34 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.426 |
13,82 |
281 |
-1,40 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.654 |
-0,34 |
500 |
-13,64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.362 |
4,64 |
330 |
-9,37 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.671 |
-5,98 |
294 |
-18,61 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
8.588.624 |
4,80 |
443.173 |
-10,62 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
7.296 |
20,18 |
378 |
4,13 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
228 |
0,00 |
12 |
-15,38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
213.262 |
-11,75 |
11.050 |
-23,52 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.030 |
0,00 |
105 |
-13,22 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
52.114 |
1,45 |
2.957 |
-4,31 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
125.503 |
-30,31 |
6.502 |
-39,61 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3.889 |
-46,63 |
201 |
-53,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20.274 |
22,85 |
1.050 |
6,60 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
200 |
|
10 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
847.804 |
-15,64 |
43.925 |
-26,90 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
7.700 |
-60,10 |
399 |
-65,48 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
165.232 |
-0,30 |
9.375 |
-5,94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
24.455 |
8,83 |
1.388 |
2,66 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
140.628 |
-7,49 |
7.630 |
-17,19 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
296.666 |
7,64 |
16.097 |
-3,65 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
5.179 |
0,72 |
268 |
-12,70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.657 |
0,00 |
144 |
-10,56 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
8.600 |
-14,91 |
517 |
-27,39 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.656 |
1,47 |
86 |
-12,37 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4.414 |
4,97 |
229 |
-9,16 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
6.956 |
|
360 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
71.065 |
3,15 |
3.682 |
-10,63 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8.900 |
|
461 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
100 |
|
5 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
539.078 |
-2,77 |
27.930 |
-15,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61.646 |
-51,74 |
3.193 |
-57,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
32.521 |
-2,09 |
1.685 |
-15,16 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.023 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
697 |
|
40 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
131.322 |
-4,27 |
6.787 |
-17,15 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
19.744 |
-30,25 |
1.023 |
-39,60 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
857 |
-84,79 |
44 |
-86,90 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
40 |
-27,27 |
2 |
-66,67 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
10.000 |
0,00 |
518 |
-13,23 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5.249 |
|
272 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
10.355 |
-3,79 |
536 |
-16,64 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.446.371 |
-21,78 |
282.176 |
-32,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
39.000 |
-35,64 |
2.021 |
-44,25 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
13.500 |
-3,57 |
766 |
-9,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
77.433 |
2,71 |
4.012 |
-11,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
77.792 |
-4,62 |
4.030 |
-17,35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54.109 |
24,64 |
2.803 |
8,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
362.600 |
|
18.786 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.145.929 |
-2,31 |
266.611 |
-15,35 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.342 |
0,20 |
409 |
-13,56 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.223.341 |
0,00 |
115.191 |
-13,35 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.188.972 |
2.324,08 |
180.942 |
2.160,08 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.082 |
3,17 |
522 |
-10,62 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
36.752 |
-6,54 |
1.904 |
-19,01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
183.800 |
-1,08 |
9.523 |
-14,28 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
33.412 |
2,29 |
1.731 |
-11,37 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
10.996 |
-0,61 |
570 |
-13,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
347.798 |
-2,20 |
18.019 |
-15,26 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
17.818 |
6,68 |
923 |
-7,52 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
225.858 |
-5,58 |
11.702 |
-18,19 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
112.268 |
33,42 |
6.713 |
25,08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
327.322 |
-19,24 |
16.959 |
-30,02 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
28.059 |
-1,32 |
1 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13.584 |
15,35 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22.670 |
-2,44 |
1.175 |
-15,48 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4.500 |
-2,17 |
233 |
-15,27 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
25.675 |
-5,18 |
1.330 |
-17,91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
83.659 |
0,83 |
4.334 |
-12,62 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
8.091 |
0,00 |
419 |
-13,25 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11 |
-8,33 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.214 |
-52,19 |
63 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43.534 |
7,16 |
2.362 |
-4,06 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.490 |
2,19 |
77 |
-11,49 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
6.246 |
-29,55 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
61.302 |
87,89 |
3.176 |
62,87 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17.512 |
17,13 |
907 |
1,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.113 |
-1,26 |
971 |
-6,91 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.405 |
1,48 |
488 |
-9,48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11.579 |
16,96 |
628 |
4,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.345 |
3,37 |
173 |
-10,36 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.009 |
-4,26 |
415 |
-17,20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-623 |
|
-32 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
34.200 |
0,00 |
1.941 |
-5,64 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
53.209 |
4,91 |
2.887 |
-6,08 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.112 |
-18,40 |
835 |
-33,76 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
23.235 |
|
1.318 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.128 |
1,62 |
162 |
-11,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
20.653 |
0,32 |
1.070 |
-13,01 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
12.050 |
-13,67 |
725 |
-26,35 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.175 |
0,00 |
61 |
-14,29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
928 |
|
53 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8.001 |
1,70 |
415 |
-11,91 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.805 |
-6,09 |
94 |
-18,42 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
13.737 |
-0,26 |
833 |
-8,77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
84.787 |
5,25 |
4.601 |
-5,80 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37.561 |
5,96 |
2.038 |
-5,12 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
28.000 |
0,00 |
1.451 |
-13,38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
842 |
-43,83 |
44 |
-51,69 |
|
2025-05-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
242.600 |
45,82 |
13.153 |
32,14 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.865 |
-10,36 |
1.524 |
-15,43 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
8.000 |
0,00 |
414 |
-13,39 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
55.928 |
26,91 |
2.898 |
9,98 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
7.316 |
-3,23 |
464 |
2,43 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.812 |
-5,39 |
457 |
-17,99 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.221 |
-5,53 |
115 |
-17,86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13.101 |
130,08 |
679 |
99,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.293 |
-9,20 |
67 |
-22,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.559 |
0,00 |
288 |
-13,25 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-652.292 |
521,22 |
-33.795 |
438,31 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
155 |
1,31 |
8 |
-11,11 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
11.567 |
-6,24 |
599 |
-18,72 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
4.405 |
-26,03 |
228 |
-35,96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.943 |
-10,27 |
594 |
-15,86 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.000 |
0,00 |
52 |
-13,56 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
0,00 |
155 |
-13,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.276.112 |
-20,86 |
66.115 |
-31,42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
34.325 |
-5,10 |
1.778 |
-17,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
80 |
-75,38 |
414 |
-78,69 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.980 |
125,00 |
103 |
96,15 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.363 |
10,42 |
433 |
-4,20 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
103 |
-28,97 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
52.886 |
15,30 |
2.740 |
-0,07 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5.380 |
|
279 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
372 |
|
226 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.810 |
8,85 |
247 |
2,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18.607 |
13,48 |
1.010 |
1,61 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
73.628 |
3,74 |
4.178 |
-2,13 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.154 |
-0,18 |
319 |
-13,59 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
7.211 |
0,10 |
374 |
-13,26 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.544 |
-95,70 |
144 |
-95,95 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.218.310 |
0,04 |
69.127 |
-5,62 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
45.721 |
8,51 |
2.772 |
-0,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.524 |
40,30 |
131 |
21,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19.730 |
0,00 |
1.022 |
-13,32 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
77.189 |
12,98 |
3.999 |
-2,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
39.632 |
-5,21 |
2.053 |
-17,85 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.624 |
2,00 |
188 |
-11,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
91.486 |
0,00 |
4.740 |
-13,35 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
367 |
0,82 |
19 |
-9,52 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
97.759 |
10,25 |
5.065 |
-4,47 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
624 |
|
32 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81.714 |
-1,15 |
4.235 |
-14,32 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
5.500 |
0,00 |
285 |
-13,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.489 |
|
233 |
|
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
8.818 |
0,00 |
457 |
-13,47 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
8.664 |
0,00 |
449 |
-13,51 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
75.061 |
6,55 |
3.889 |
-7,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
136 |
28,30 |
7 |
16,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
145.609 |
-40,65 |
7.544 |
-48,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
264.300 |
33,82 |
13.693 |
15,96 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.846 |
1.810,07 |
147 |
-13,53 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.717 |
6,01 |
296 |
-8,07 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
253 |
-6,30 |
13 |
-18,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.080 |
393,15 |
59 |
346,15 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.525.969 |
-6,07 |
183 |
-18,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8.300 |
85,60 |
430 |
61,05 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
14.936 |
8,18 |
905 |
-0,98 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.848 |
|
-96 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.788 |
0,00 |
93 |
-13,21 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
592 |
0,00 |
26 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
120.012 |
-3,61 |
6.218 |
-16,48 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
22.169 |
-18,62 |
1.203 |
-27,20 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
252.891 |
-4,90 |
13.102 |
-17,59 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.444 |
0,00 |
489 |
-13,30 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
167.001 |
-70,16 |
9 |
-75,76 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
12.126 |
-96,12 |
725 |
-96,36 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
7.083 |
|
367 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
31.900 |
-53,97 |
1.653 |
-60,13 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
191.697 |
-14,56 |
9.932 |
-25,97 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.724 |
0,00 |
245 |
-5,06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
96.054 |
-8,73 |
4.977 |
-20,92 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
113.302 |
0,15 |
6 |
-16,67 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
26.781 |
909,46 |
1.388 |
777,85 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
46.871 |
-60,08 |
2.802 |
-62,58 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
127.576 |
-0,53 |
6.922 |
-10,96 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
13.580 |
17,27 |
704 |
1,59 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
14.000 |
0,00 |
726 |
-13,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
14.000 |
0,00 |
726 |
-13,28 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.500 |
-33,86 |
136 |
-41,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38.400 |
0,81 |
1.990 |
-12,65 |
|
2025-04-10 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6.510 |
-0,06 |
337 |
-13,37 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
11.731 |
0,26 |
608 |
-13,16 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
64.500 |
0,00 |
3.342 |
-13,36 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4.874 |
-5,52 |
253 |
-18,18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
521.875 |
-1,29 |
27.038 |
-14,47 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
4.178 |
-1,44 |
216 |
-14,62 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.457 |
0,00 |
179 |
-13,11 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
568 |
0,00 |
29 |
-12,12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.415 |
-7,40 |
73 |
-19,78 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.675 |
-9,83 |
553 |
-21,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
21.800 |
-69,64 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
893 |
6,44 |
48 |
-4,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
97 |
0,00 |
5 |
0,00 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
73 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
445 |
50,85 |
25 |
47,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.179 |
|
1.874 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
81.296 |
-0,41 |
4.212 |
-13,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
3 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
429 |
-6,33 |
24 |
-11,11 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.763 |
10,71 |
350 |
-4,11 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.851 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7.601 |
-1,80 |
394 |
-14,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
88.452 |
-6,84 |
4.583 |
-19,29 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
24.977 |
-25,51 |
1.294 |
-43,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11.346 |
391,38 |
644 |
365,94 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.760 |
-7,12 |
91 |
-19,47 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
293.479 |
0,22 |
15.205 |
-13,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.412 |
6,09 |
73 |
-7,59 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.204 |
19,58 |
270 |
3,46 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31.384 |
1,34 |
1.626 |
-12,16 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
898 |
-4,57 |
47 |
-17,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
3.594 |
0,00 |
186 |
-13,08 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22.372 |
-20,82 |
1.269 |
-25,31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
617.117 |
4,90 |
31.973 |
-9,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8.307 |
13,07 |
430 |
-2,05 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.453 |
4,04 |
490 |
-9,94 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
15.861.805 |
|
860.662 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.879 |
|
201 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.518 |
-13,88 |
182 |
-25,41 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
90.653 |
-0,67 |
4.697 |
-13,93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
50.540 |
-2,81 |
2.618 |
-15,79 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
4.382 |
0,69 |
227 |
-12,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23.246 |
5,98 |
1.204 |
-2,59 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
64.074 |
6,07 |
3 |
0,00 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
98.561 |
11,04 |
5.348 |
-0,61 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
49.718 |
-1,59 |
2.698 |
-11,92 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
195.942 |
19,67 |
10.152 |
3,69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.467 |
22,03 |
1.734 |
5,74 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.335 |
0,00 |
114 |
-17,99 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.780 |
-34,97 |
92 |
-43,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
784.234 |
2,38 |
40.631 |
-11,28 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
6.940 |
-1,70 |
360 |
-14,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28.218 |
-14,20 |
1.601 |
-19,02 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
768 |
0,00 |
40 |
-13,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
5.707 |
|
296 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.061 |
25,06 |
104 |
6,12 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.348 |
-1,67 |
225 |
-14,77 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
19.430 |
12,68 |
1.012 |
-2,13 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.826 |
-9,42 |
95 |
-21,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
205.858 |
-31,56 |
10.666 |
-40,69 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
250 |
0,00 |
13 |
-14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
55.793 |
0,00 |
2.891 |
-13,34 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.732 |
0,42 |
245 |
-12,81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.842 |
-10,84 |
354 |
-22,71 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.747 |
-89,25 |
453 |
-90,69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
38.145 |
4,80 |
1.976 |
-9,19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.235 |
-1,84 |
827 |
-12,13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
919 |
|
277 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
50.624 |
2,75 |
2.625 |
-9,86 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
886.354 |
0,71 |
45.922 |
-12,73 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
104.338 |
-66,59 |
5.406 |
-71,06 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
300 |
0,00 |
16 |
-11,76 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9.881 |
-85,64 |
591 |
-86,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.556 |
-83,06 |
236 |
-85,32 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
14.376 |
-1,71 |
745 |
-11,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
462 |
-5,52 |
24 |
-20,69 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
14.050 |
43,37 |
728 |
24,27 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.587 |
0,00 |
82 |
-12,77 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
108.183 |
-0,15 |
5.605 |
-13,49 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
16.400 |
-1,80 |
850 |
-14,93 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
68.277 |
|
3.874 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
201.562 |
2,22 |
10.443 |
-11,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
126.523 |
37,57 |
6.555 |
19,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.829 |
0,00 |
92 |
-15,60 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
180.374 |
0,05 |
10.234 |
-5,61 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
320 |
451,72 |
17 |
433,33 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.080 |
19,87 |
65 |
12,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
232.361 |
-1,66 |
12.039 |
-14,79 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.312 |
-48,44 |
223 |
-61,88 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
196.812 |
-0,48 |
10.197 |
-13,77 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27.059 |
-11,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
45.000 |
-8,16 |
2.331 |
-20,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.624.554 |
-8,79 |
84.168 |
-20,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
14.300 |
|
741 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.263 |
17,80 |
894 |
2,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
42.656 |
-7,40 |
2.210 |
-19,75 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17.581 |
-27,99 |
954 |
-35,61 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25.165 |
25,37 |
1.304 |
8,58 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
82.306 |
12,57 |
4.670 |
6,21 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13.538 |
-48,55 |
809 |
-51,76 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
692 |
0,00 |
36 |
-14,63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.593 |
-1,64 |
1.009 |
-11,97 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8.700 |
4,82 |
520 |
-1,70 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
80.431 |
2,64 |
4.167 |
-11,06 |
|
2025-05-13 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
49.700 |
1,02 |
2.972 |
-5,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
328 |
-28,85 |
17 |
-40,74 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.052 |
0,04 |
469 |
-9,65 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37.700 |
57,08 |
1.953 |
36,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
494.963 |
49,32 |
25.644 |
29,40 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
9.133 |
-1,79 |
473 |
-14,77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
23.627 |
1,89 |
1.341 |
-3,87 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10.995 |
8,54 |
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
151.396 |
-17,68 |
7.844 |
-28,67 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
6.900 |
-30,30 |
357 |
-39,59 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
622 |
28,51 |
32 |
14,29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.422 |
7,46 |
457 |
-4,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
6.210 |
26,22 |
322 |
9,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13.700 |
0,74 |
710 |
-12,79 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
19.634 |
0,51 |
1.017 |
-12,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.025.043 |
-9,83 |
52.349 |
-22,98 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.323.327 |
-19,46 |
120.372 |
-30,21 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
251.925 |
0,58 |
14.294 |
-5,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3.800 |
0,00 |
216 |
-12,60 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
6.145 |
56,32 |
318 |
35,32 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
777.702 |
1,85 |
40.293 |
-10,73 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
246.091 |
-0,85 |
12.750 |
-14,08 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
913 |
-35,43 |
50 |
-42,35 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
499.729 |
0,00 |
28.355 |
-5,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
114.200 |
441,23 |
5.917 |
369,15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.620 |
0,50 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
357.700 |
4.606,58 |
18.532 |
3.981,94 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.468 |
14,87 |
283 |
-0,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.191 |
|
-62 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
73 |
12,31 |
4 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
299.955 |
-8,57 |
16 |
-21,05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
36.900 |
2,38 |
1.912 |
-11,28 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
30.362 |
-1,67 |
1.573 |
-14,79 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
77.133 |
43,80 |
4.377 |
35,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
52.082 |
-5,77 |
2.698 |
-18,34 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.672.611 |
-0,04 |
345.708 |
-13,38 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
7.150 |
-1,38 |
370 |
-14,55 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
577 |
0,00 |
30 |
-14,71 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20.509 |
10,12 |
1.063 |
-4,58 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
12.775 |
0,00 |
662 |
-13,37 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
9.576 |
-12,01 |
496 |
-23,69 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
46.074 |
-4,81 |
2.387 |
-17,49 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35.176 |
16,15 |
1.822 |
0,66 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
419 |
0,00 |
24 |
-8,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
90.897 |
0,01 |
4.709 |
-13,34 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
113.443 |
0,00 |
6.437 |
-5,66 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
39.990 |
1.438,08 |
2.391 |
1.145,31 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
636 |
-40,62 |
33 |
-50,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.374 |
0,00 |
71 |
-13,41 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
9.491 |
-6,14 |
487 |
-19,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.729 |
0,00 |
297 |
-13,45 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
63.895 |
5,94 |
3.625 |
-0,06 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.780 |
-72,16 |
1.077 |
-75,89 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
70.906 |
12,12 |
3.674 |
-2,86 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
24.823 |
0,00 |
1.286 |
-13,34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
553.967 |
2,04 |
30.058 |
-8,66 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
6.232 |
0,00 |
323 |
-13,44 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
7.803 |
17,66 |
404 |
2,02 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63.577 |
-1,91 |
3 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28.589 |
-2,09 |
1.481 |
-15,13 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
22.049 |
7,90 |
1.142 |
-6,47 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.282 |
-6,17 |
118 |
-18,62 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.768 |
|
247 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0,00 |
26 |
-13,79 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.061 |
-20,97 |
107 |
-31,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
360.269 |
3,81 |
20.442 |
-2,06 |
|
2025-05-29 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
501.925 |
-60,60 |
30.010 |
-63,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43.411 |
-11,92 |
2.249 |
-23,66 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
14.884 |
-10,28 |
771 |
-22,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
639.093 |
3,23 |
33.111 |
-10,55 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
19.360 |
0,00 |
1.158 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.968 |
5,51 |
361 |
-8,38 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
54.890 |
2,27 |
3.301 |
-9,56 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
29.629 |
-5,51 |
1.772 |
-11,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.849 |
25,12 |
697 |
12,06 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
291.844 |
5,52 |
15.120 |
-8,56 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5.464 |
-0,04 |
283 |
-13,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
22.475 |
-3,69 |
1.164 |
-16,56 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.244 |
3,24 |
220 |
-10,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
386.698 |
9,33 |
20 |
-4,76 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.732 |
0,00 |
142 |
-13,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9.927 |
183,79 |
508 |
151,49 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3.120 |
0,00 |
162 |
-13,44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
598 |
-82,87 |
31 |
-85,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.011 |
8,01 |
55 |
-3,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.468 |
-15,55 |
283 |
-26,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.300.309 |
15,89 |
430.039 |
0,43 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
342 |
0,29 |
18 |
-15,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
25.695 |
-2,12 |
1.331 |
-15,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
329.443 |
-69,20 |
17.068 |
-73,31 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
131.477 |
4,99 |
6.812 |
-9,03 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
206.704 |
163,85 |
11.728 |
120,12 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.160 |
-0,48 |
267 |
-13,87 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
88.512 |
41,88 |
4.586 |
22,96 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
55.578 |
-4,98 |
2.879 |
-17,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.678 |
-3,01 |
87 |
-16,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
65.118 |
4,08 |
3.374 |
-9,81 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.772.404 |
4,44 |
96.171 |
-6,52 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
24.279 |
-2,25 |
1.258 |
-15,35 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.685 |
-2,09 |
243 |
-15,38 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
164.213 |
114,61 |
8.508 |
85,95 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7.787 |
-1,64 |
442 |
-7,35 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55.884 |
|
2.895 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.400 |
0,00 |
642 |
-13,36 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17.419 |
-21,72 |
902 |
-32,18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23.473 |
6,71 |
1.216 |
1,93 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
18.978 |
8,83 |
983 |
-5,66 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26.245 |
0,00 |
1.489 |
-5,64 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
305.431 |
19,13 |
17.330 |
12,40 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
110 |
0,00 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
70.506 |
-3,63 |
3.653 |
-16,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.279.717 |
-15,20 |
480.782 |
-26,52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-70.204 |
89,71 |
-3.637 |
64,42 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.140 |
0,00 |
746 |
-5,70 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0,00 |
10 |
-9,09 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.412 |
-21,51 |
73 |
-35,40 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
4.410 |
0,00 |
228 |
-13,31 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6.336 |
-4,35 |
328 |
-17,17 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65.097 |
53,69 |
3.188 |
25,91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.297 |
-4,13 |
0 |
|
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
6.475 |
|
335 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
8.734 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
140.726 |
13,88 |
7.291 |
-1,31 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
110.043 |
-0,36 |
5.701 |
-13,66 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
81 |
-13,83 |
5 |
-20,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
31.277 |
11,16 |
1.620 |
-3,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12.197 |
|
616 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6.558 |
|
331 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
4.056 |
-0,52 |
210 |
-18,92 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.136 |
-2,39 |
266 |
-15,29 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
120.626 |
3,39 |
6.844 |
-2,45 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
14.094 |
-3,05 |
730 |
-16,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.094 |
-14,70 |
176 |
-19,72 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.340 |
-38,87 |
121 |
-46,93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.863 |
-0,80 |
356 |
-14,04 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12.000 |
4,35 |
681 |
-1,59 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
228.889 |
0,25 |
11.600 |
-14,04 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-31.961 |
39,46 |
-1.656 |
20,80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
48.742 |
-0,93 |
2.438 |
-10,60 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.233.007 |
3,96 |
63.882 |
-9,92 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17.684 |
1,45 |
1.003 |
-4,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7.017 |
|
364 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
874.915 |
1,71 |
45.329 |
-11,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.054 |
|
-106 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.599 |
13,11 |
431 |
6,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.228 |
-12,26 |
634 |
-24,01 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
204 |
0,00 |
11 |
-16,67 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
58.415 |
294,54 |
3.026 |
241,92 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
6.926 |
-2,18 |
359 |
-15,37 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.908 |
-13,99 |
306 |
-25,37 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
965.814 |
8,55 |
52.405 |
-2,84 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
17.859 |
-14,31 |
925 |
-25,76 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10.380 |
12,37 |
538 |
-2,72 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.089 |
16,42 |
315 |
0,96 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
59.920 |
-39,73 |
3.251 |
-46,05 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.231 |
|
219 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8.560 |
-11,10 |
443 |
-22,96 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.751 |
-38,62 |
350 |
-46,88 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
758.693 |
11,42 |
39.308 |
-3,45 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
43.580 |
-0,97 |
2.473 |
-6,58 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.508 |
-3,17 |
130 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
306.292 |
-2,86 |
16.619 |
-13,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
52.951 |
-0,48 |
3 |
-33,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
175.818 |
-2,16 |
9.109 |
-15,22 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.846 |
-0,70 |
100 |
-10,71 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.563 |
0,00 |
95 |
-8,74 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
260.568 |
80,53 |
13.500 |
56,45 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
8.927 |
0,03 |
463 |
-13,32 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.484 |
-6,05 |
129 |
-18,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
309.638 |
|
16.042 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100.000 |
|
5.181 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
100.000 |
|
5.181 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
17.184 |
-2,88 |
890 |
-15,80 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
237 |
1,28 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.147.916 |
-32,82 |
111.284 |
-41,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
753.702 |
64,67 |
39.049 |
42,69 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
27.160 |
0,00 |
1.407 |
-13,31 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
31.148 |
-15,41 |
1.690 |
-24,28 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
78.481 |
-1,53 |
4.066 |
-14,67 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0,00 |
10 |
-9,09 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
357.833 |
-61,21 |
19.416 |
-65,28 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3.768 |
-2,13 |
225 |
-8,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
136 |
-88,67 |
80 |
-13,04 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14.576 |
-2,94 |
755 |
-15,83 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.186 |
-2,84 |
113 |
-15,67 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2.000 |
0,00 |
104 |
-13,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
42.457 |
-3,30 |
2.304 |
-13,45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
36.605 |
0,04 |
1.897 |
-13,31 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
148 |
19,35 |
8 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
142.281 |
-79,29 |
7.372 |
-82,06 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
5.927 |
0,00 |
307 |
-13,28 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
11.030 |
-6,83 |
571 |
-19,24 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.555 |
|
258 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
44.466 |
4,54 |
2.304 |
-9,44 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
118.493 |
-2,23 |
6.139 |
-15,28 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
11.800 |
0,00 |
611 |
-13,33 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.407 |
-35,19 |
125 |
-44,14 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
52.414 |
-0,23 |
2.716 |
-13,56 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34.224 |
8,00 |
1.773 |
-6,39 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
8.166 |
-3,69 |
423 |
-16,40 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
38.605 |
5,39 |
2.190 |
-0,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
177.920 |
2,85 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
355.165 |
-2,56 |
18.400 |
-15,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.996.694 |
0,36 |
207.069 |
-13,04 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
117.872 |
-1,71 |
6.107 |
-14,84 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27.144 |
2,36 |
1.406 |
-11,29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
972 |
2,75 |
58 |
-3,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
59 |
|
3 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
11.031 |
0,00 |
572 |
-13,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
341.560 |
-4,08 |
17.696 |
-16,88 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
28.086 |
-11,67 |
1.455 |
-23,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-54.393 |
|
-3.271 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
134.606 |
-2,40 |
7.638 |
-7,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
83.213 |
3,21 |
4.311 |
-10,56 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.864.178 |
5,82 |
105.773 |
-0,16 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.963 |
1,34 |
102 |
-12,17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
146.106 |
-0,77 |
7.570 |
-14,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
317.409 |
0,17 |
17.223 |
-10,34 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
31.265 |
|
1.620 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20.417 |
1.048,96 |
1.058 |
706,87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.428 |
|
74 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
17.917 |
-2,50 |
928 |
-15,48 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.004 |
0,00 |
60 |
-6,25 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
77.801 |
6,94 |
4.031 |
-7,34 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.797 |
22,57 |
152 |
9,42 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
142 |
0,00 |
7 |
-12,50 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.595 |
-6,45 |
83 |
-18,81 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
93.215 |
-3,96 |
5.289 |
-9,39 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5.303 |
17,58 |
275 |
1,86 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.150 |
8,74 |
267 |
-6,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
132.537 |
-1,28 |
6.867 |
-14,46 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4.245 |
4,48 |
220 |
-9,50 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
393.371 |
29,21 |
21.344 |
15,65 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.044 |
-1,46 |
209 |
-14,69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37.851 |
|
1.961 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
68.908 |
-64,07 |
3.570 |
-68,86 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
13.260 |
9,66 |
793 |
2,72 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
52.433 |
-19,13 |
2.717 |
-29,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.286.019 |
-12,34 |
325.691 |
-24,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.100 |
0,00 |
57 |
-13,85 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
18.699 |
0,00 |
1.061 |
-5,69 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.300 |
-1,76 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
94.400 |
0,00 |
4.891 |
-13,36 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
28.300 |
-92,04 |
1.466 |
-93,53 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
681.637 |
-4,91 |
36.986 |
-14,89 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
6.748 |
13,99 |
350 |
-1,13 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.884 |
-39,21 |
102 |
-45,45 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
47.759 |
6,26 |
2.474 |
-7,93 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
78.840 |
-30,45 |
4.473 |
-34,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
61.444 |
7,69 |
3.183 |
-6,68 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.386 |
0,00 |
331 |
-13,39 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
44 |
37,50 |
2 |
100,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
16.037 |
51,85 |
910 |
43,15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
166 |
-8,79 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6.647 |
-21,86 |
344 |
-32,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
205.313 |
-41,51 |
10.637 |
-49,33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5.830 |
-22,28 |
331 |
-26,83 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.069 |
15,39 |
117 |
9,35 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
125.186 |
-11,78 |
6.486 |
-23,56 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8.347 |
-5,75 |
432 |
-18,34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.250 |
825,93 |
117 |
728,57 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
12.137 |
-4,71 |
629 |
-17,48 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
211 |
67,46 |
11 |
42,86 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-3.267 |
|
-196 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.605.924 |
2,26 |
91.120 |
-3,52 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
790 |
0,00 |
41 |
-14,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.576 |
90,00 |
341 |
65,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.254 |
-1,78 |
479 |
-14,92 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
110 |
0,00 |
6 |
-16,67 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.330 |
-8,97 |
72 |
-18,18 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
60.384 |
|
3.128 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
35.560 |
-0,47 |
2.018 |
-6,10 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
48.390 |
0,00 |
2.507 |
-13,34 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
38.238 |
0,00 |
2.075 |
-10,49 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
5.981 |
|
310 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
643.491 |
12,14 |
33.339 |
-2,83 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
5.462.317 |
-2,38 |
283.003 |
-15,41 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13.582 |
-27,32 |
704 |
-37,06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
84.495 |
-0,20 |
4.378 |
-13,53 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
7.038 |
62,62 |
365 |
41,09 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6.014 |
-3,84 |
326 |
-13,98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.928 |
15,73 |
204 |
0,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19.549 |
5,52 |
1.061 |
-5,61 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.568 |
-2,97 |
94 |
-13,76 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
334 |
0,00 |
17 |
-10,53 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.126 |
|
421 |
|
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
9.629 |
-1,03 |
499 |
-14,29 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
427 |
-0,93 |
26 |
-13,79 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
72.710 |
0,00 |
4.126 |
-5,65 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
117.505 |
-0,80 |
6.088 |
-14,05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
288 |
-2,04 |
15 |
-17,65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.549 |
-12,43 |
391 |
-24,08 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.978 |
-0,92 |
206 |
-14,17 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4.461 |
0,00 |
231 |
-13,16 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.166 |
-18,54 |
268 |
-29,55 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
95.033 |
0,00 |
5.392 |
-5,65 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
315.000 |
0,00 |
18.834 |
-6,24 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
8.412 |
-0,61 |
436 |
-14,03 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.241 |
-1,44 |
220 |
-14,79 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17.156 |
-28,20 |
889 |
-37,82 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
10.168 |
0,00 |
527 |
-13,34 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.319 |
-32,63 |
535 |
-41,64 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
134.278 |
840,92 |
6.957 |
715,47 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.150 |
|
267 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
7.794 |
-2,50 |
404 |
-15,51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
12.665 |
71,68 |
656 |
48,75 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6.597 |
-25,22 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
35.852 |
-1,02 |
1.857 |
-14,23 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.773 |
0,80 |
92 |
-13,33 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.621 |
0,00 |
188 |
-13,43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
48.831 |
-72,71 |
2.530 |
-76,36 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
607 |
-4,11 |
31 |
-16,22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5.094 |
-0,49 |
264 |
-14,05 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
702 |
93,39 |
36 |
71,43 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12.991 |
14,69 |
673 |
-0,59 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
793 |
26,07 |
45 |
18,92 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.995 |
2,48 |
362 |
-11,27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.406 |
-6,45 |
487 |
-18,97 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5.197 |
4,42 |
269 |
-9,43 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
32.000 |
8,62 |
1.658 |
-5,91 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
225 |
6,13 |
13 |
0,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
713 |
-47,53 |
37 |
-55,56 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
163.418 |
1,13 |
9.272 |
-4,59 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16.803 |
-6,96 |
871 |
-19,37 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.508 |
180,82 |
78 |
143,75 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.838 |
10,25 |
302 |
2,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28.726 |
12,34 |
1.488 |
-2,62 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
5.463 |
24,22 |
283 |
8,02 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
120.082 |
-0,34 |
6.221 |
-13,65 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
21.801 |
4,81 |
1.303 |
-1,73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
293.041 |
0,00 |
16.627 |
-5,65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.585 |
0,00 |
82 |
-12,77 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
144.700 |
106,42 |
7.497 |
78,86 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.330 |
4,23 |
75 |
-1,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
199.000 |
129,53 |
10.310 |
98,92 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.192.873 |
0,00 |
181.164 |
-5,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
280.895 |
-73,20 |
14.550 |
-76,78 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
25.659 |
-17,90 |
1.329 |
-28,85 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.083 |
18,42 |
315 |
2,61 |
|
2025-07-15 |
13F/A |
Northstar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.382 |
-22,71 |
72 |
-33,02 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
89.595 |
-2,86 |
4.642 |
-15,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
39.289 |
-5,43 |
2.036 |
-18,04 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.976 |
316,00 |
102 |
264,29 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
3.800 |
0,00 |
206 |
-10,43 |
|
2025-05-06 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
25.224 |
-8,50 |
1.307 |
-20,75 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.779 |
23,78 |
248 |
7,39 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
394 |
7,07 |
20 |
-9,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.845 |
-5,46 |
717 |
-18,06 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
478.207 |
5.081,01 |
9 |
-98,37 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
158 |
0,00 |
11 |
10,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
72 |
0,00 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
94.089 |
-73,75 |
4.875 |
-77,26 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3.400 |
0,00 |
184 |
-10,68 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.076.434 |
-0,06 |
55.770 |
-13,40 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9.023 |
15,28 |
467 |
0,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
7.218 |
-2,50 |
432 |
-8,69 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
38.973 |
-1,60 |
2.019 |
-14,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.687 |
-4,85 |
346 |
-17,62 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.804 |
15,90 |
500 |
9,43 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4.313 |
-6,91 |
223 |
-19,49 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14.660 |
0,40 |
760 |
-13,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
98 |
|
5 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-66,67 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.600 |
0,00 |
83 |
-13,68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4.953 |
-0,14 |
257 |
-13,51 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
241.610 |
7,27 |
13.709 |
1,20 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.796 |
25,28 |
715 |
8,51 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
357 |
22,68 |
18 |
5,88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
21.502 |
4,22 |
1.114 |
-9,65 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
107.887 |
40,54 |
5.590 |
21,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
938.839 |
2,45 |
48.641 |
-11,22 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
98.440 |
3,14 |
5.585 |
-2,68 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
289.200 |
0,00 |
15 |
-17,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.619.943 |
6,54 |
83.929 |
-7,68 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.770.511 |
-64,61 |
157.199 |
-66,61 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
13.089 |
|
678 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
43.163 |
25,51 |
2.236 |
8,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29.472 |
66,56 |
1.527 |
35,28 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.914 |
-7,08 |
203 |
-19,52 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
443.076 |
-0,01 |
22.956 |
-13,36 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5.745 |
0,00 |
298 |
-13,41 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
14.946 |
|
765 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
348.396 |
-7,56 |
18.050 |
-19,90 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
107.404 |
6,64 |
6.094 |
0,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
134.567 |
0,00 |
7.635 |
-5,65 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
86.410 |
4,94 |
4.903 |
-1,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
95.756 |
-0,93 |
4.961 |
-14,15 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
383.877 |
22,61 |
20 |
5,56 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.447 |
78,59 |
334 |
55,35 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
35.495 |
4,54 |
1.839 |
-9,41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
8.252 |
-26,30 |
428 |
-36,17 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
808.457 |
-6,31 |
41.886 |
-18,81 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
417 |
-22,49 |
22 |
-34,37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.002.834 |
-4,91 |
51.957 |
-17,60 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.605 |
-0,86 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
50.739 |
-11,60 |
2.629 |
-23,40 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19.812 |
-30,22 |
1.124 |
-34,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
208.748 |
-2,53 |
10.815 |
-15,53 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
100 |
|
5 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
4.032 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16.995 |
0,00 |
922 |
-10,49 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
9.193 |
2,36 |
499 |
-8,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.683 |
-7,58 |
139 |
-19,65 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
47.311 |
-11,03 |
2.829 |
-16,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.876 |
0,00 |
201 |
-13,42 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.741 |
7,17 |
246 |
-7,20 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6.197 |
52,07 |
321 |
32,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
475 |
-18,38 |
25 |
-29,41 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
20.018 |
0,00 |
1.037 |
-13,29 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
12.534 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.300 |
0,00 |
74 |
-6,41 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
23.933 |
-0,83 |
1.240 |
-14,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.224 |
0,81 |
167 |
-12,57 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.023 |
-1,27 |
364 |
-14,59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
33.468 |
-9,33 |
1.899 |
-14,47 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
23.691 |
239,70 |
1.227 |
194,95 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
30.928 |
68,70 |
2 |
0,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
864 |
-10,37 |
45 |
-22,81 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
19.609 |
-9,67 |
1.016 |
-21,74 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.498 |
-21,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7.444 |
|
386 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6.410 |
-36,93 |
348 |
-43,67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
617 |
-6,80 |
35 |
-10,26 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
719 |
0,28 |
43 |
-6,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.517 |
-40,15 |
187 |
-46,57 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
60.147 |
127,20 |
3.116 |
96,97 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
17.950 |
0,00 |
930 |
-13,42 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
23.620 |
1,63 |
1.224 |
-11,95 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
595.960 |
1,99 |
30.877 |
-11,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
624.079 |
20,65 |
32.334 |
4,55 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
56.000 |
0,00 |
3 |
-33,33 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.785 |
-1,09 |
422 |
-11,53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
119.608 |
-1,21 |
6.490 |
-11,58 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
81.187 |
0,00 |
4.206 |
-13,35 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
283.643 |
19,83 |
14.696 |
3,84 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7.475 |
0,00 |
387 |
-13,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43.095 |
0,47 |
2 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.912 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
3.947 |
0,00 |
205 |
-13,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
62.936 |
-21,64 |
3.261 |
-32,11 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.055 |
36,08 |
1.091 |
17,84 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.062 |
|
159 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
49.705 |
19,25 |
2.697 |
6,73 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.850 |
-18,51 |
251 |
-29,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
330.108 |
-1,56 |
17.103 |
-14,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.511 |
0,00 |
441 |
-13,39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
124 |
-24,85 |
7 |
-22,22 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6.941 |
0,00 |
415 |
0,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
12.057 |
|
625 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
41.614 |
39,32 |
2.361 |
31,46 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
33.088 |
-4,21 |
1.795 |
-14,24 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
712 |
9,54 |
37 |
-5,26 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
524 |
29,38 |
28 |
16,67 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
13.465 |
-5,24 |
698 |
-17,90 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
121.573 |
14,24 |
6.299 |
-1,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
38.112 |
3,10 |
2.162 |
-2,74 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-23.730 |
|
-1.229 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.922.252 |
0,00 |
99.592 |
-13,35 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
525 |
0,00 |
27 |
-12,90 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.404 |
457,14 |
73 |
380,00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
774.390 |
-3,02 |
40.121 |
-15,96 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
475.084 |
2,81 |
26.956 |
-3,00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
877.652 |
-1,23 |
47.621 |
-11,60 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
665.608 |
16,22 |
34.196 |
-0,38 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
24.121 |
-1,49 |
1.250 |
-14,69 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
310.131 |
69,80 |
16.068 |
47,13 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
51.300 |
-32,14 |
2.784 |
-39,26 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7.287 |
0,00 |
378 |
-13,33 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
11.822 |
49,99 |
612 |
29,94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.942 |
1,96 |
619 |
-11,71 |
|
2025-04-17 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
12.750 |
16,94 |
661 |
1,38 |
|
2025-05-07 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
14.493 |
6,06 |
822 |
0,12 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5.177 |
-0,02 |
268 |
-13,27 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
18.028 |
-2,96 |
934 |
-15,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
49.505 |
-9,32 |
2.565 |
-21,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.347 |
29,11 |
329 |
11,95 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
24.279 |
-2,25 |
1.258 |
-15,35 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6.662 |
|
345 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
454.459 |
0,36 |
24 |
-14,81 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.351 |
0,88 |
484 |
-12,64 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.210 |
-16,09 |
270 |
-27,49 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
23.793 |
99,37 |
1.291 |
78,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
44.700 |
11,47 |
2.316 |
-3,42 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
59.600 |
5,80 |
3.088 |
-8,34 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
41.518 |
-44,54 |
2.151 |
-51,94 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
11.200 |
0,00 |
580 |
-13,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
16.630 |
-28,46 |
862 |
-38,01 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
29.005 |
4,35 |
1.503 |
-9,57 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
107.180 |
8,88 |
5.553 |
-5,66 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
27.379 |
-15,09 |
1.418 |
-26,41 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3.053 |
0,00 |
158 |
-13,19 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
6.653 |
|
377 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
336.546 |
6,47 |
17.436 |
-7,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
62.822 |
-2,05 |
3.255 |
-15,13 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
205.413 |
0,00 |
11 |
-16,67 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
6.846 |
3,06 |
355 |
-10,83 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
8.307 |
9,20 |
430 |
-5,29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
116.656 |
0,00 |
6.044 |
-13,35 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
51.150 |
35,01 |
2.650 |
17,00 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
663 |
17,14 |
34 |
3,03 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
23.276 |
25,13 |
1.321 |
18,07 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.913 |
-8,14 |
336 |
-13,44 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
98.197 |
6,22 |
5.088 |
-7,96 |
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
7.368 |
-9,79 |
382 |
-21,93 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
58.545 |
-16,67 |
3.033 |
-27,79 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.321 |
8,03 |
224 |
-6,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
26.300 |
-5,02 |
1.363 |
-17,70 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9.816 |
4,25 |
509 |
-9,61 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
8.900 |
-22,27 |
461 |
-32,60 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.924 |
17,82 |
100 |
2,06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.867 |
2,82 |
926 |
-10,89 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
18.384 |
1,43 |
952 |
-12,10 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.979 |
0,00 |
103 |
-13,56 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.829 |
-8,14 |
104 |
-13,45 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
639.133 |
-14,09 |
36.264 |
-18,95 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
16.996 |
-11,60 |
922 |
-20,86 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
28.012 |
|
1.589 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
798.925 |
1,73 |
41.392 |
-11,85 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
4.000 |
0,00 |
207 |
-13,39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
891 |
-46,20 |
46 |
-53,54 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
38.933 |
16,29 |
2.017 |
0,80 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.070 |
-5,72 |
363 |
-11,71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
275.394 |
-2,60 |
14.268 |
-15,60 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7.507 |
62,67 |
389 |
41,09 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
212.759 |
37,15 |
11.023 |
18,85 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
55.723 |
-11,50 |
2.887 |
-23,30 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
5.000 |
0,00 |
259 |
-13,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16.839 |
1,81 |
914 |
-8,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.602.708 |
-7,56 |
186.656 |
-19,89 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
55.201 |
1.115,61 |
2.860 |
954,98 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.929 |
-6,86 |
463 |
-19,37 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6.741 |
-3,66 |
349 |
-16,51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34.341 |
0,55 |
2.053 |
-5,70 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
124.117 |
0,30 |
6.431 |
-13,10 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
66.738 |
58,33 |
3.787 |
49,41 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
10.630 |
-3,36 |
551 |
-16,29 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
9.760 |
|
506 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-3.617 |
-6,56 |
-187 |
-19,05 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
38.314 |
26,05 |
1.985 |
9,49 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
177.093 |
-0,45 |
9.175 |
-13,74 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
9.500 |
0,00 |
492 |
-13,38 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
454.751 |
33,30 |
27.190 |
24,98 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
623 |
-18,35 |
33 |
-26,67 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
159 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.452 |
0,00 |
231 |
-13,53 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.622 |
0,00 |
602 |
-13,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
15.835 |
-76,50 |
820 |
-79,65 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
338 |
-71,16 |
18 |
-75,71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
19.370 |
-14,45 |
1.004 |
-25,87 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
254.185 |
7,53 |
13.169 |
-6,82 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.051 |
|
54 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.390 |
0,00 |
184 |
-10,73 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
24.961 |
-19,72 |
1.492 |
-24,72 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
10.896 |
-59,84 |
567 |
-65,21 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5.703 |
-5,84 |
295 |
-18,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
29.676 |
0,00 |
1.538 |
-13,36 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
11.130 |
-0,87 |
577 |
-14,16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
98.012 |
15,53 |
5.078 |
0,12 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
4.612 |
0,00 |
233 |
-14,71 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.422 |
13,28 |
137 |
7,03 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
40.852 |
-26,05 |
2.117 |
-35,94 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
5.060 |
-3,38 |
262 |
-16,29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
565 |
42,68 |
29 |
26,09 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
18.000 |
0,00 |
1.021 |
-5,64 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
29.985 |
-2,88 |
1.554 |
-15,83 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.512 |
-51,52 |
130 |
-57,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.381 |
116,46 |
72 |
86,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
149.100 |
8,36 |
7.725 |
-6,11 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
41.470 |
2,59 |
2.250 |
-8,16 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
281.490 |
8,65 |
14.546 |
-5,97 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8.700 |
-60,63 |
451 |
-65,93 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
134.302 |
6,54 |
6.958 |
-7,68 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
18.560 |
13,31 |
1.053 |
6,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
333.400 |
40,20 |
17.273 |
21,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.500 |
-45,27 |
1.580 |
-52,58 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
12.083 |
0,74 |
626 |
-12,69 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
261.966 |
-0,78 |
14.864 |
-6,39 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.173.940 |
1,14 |
786.954 |
-12,41 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
20.570 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
127 |
|
7 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
10.400 |
0,00 |
539 |
-13,37 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
32.375 |
18,09 |
1.677 |
2,32 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.468 |
1.233,73 |
231 |
862,50 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
900 |
0,00 |
47 |
-13,21 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
495.412 |
2.526,79 |
25.667 |
2.177,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.200 |
-34,75 |
477 |
-43,53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14.300 |
-37,28 |
741 |
-45,71 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
40.883 |
-0,72 |
2.118 |
-13,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.987 |
0,30 |
310 |
-12,92 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
174 |
-26,89 |
9 |
-35,71 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
71.171 |
-2,24 |
3.862 |
-12,51 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
17.329 |
-34,74 |
898 |
-43,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
722.555 |
13,81 |
37.436 |
-1,38 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
22.673 |
21,54 |
1.175 |
5,29 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
217.372 |
31,60 |
11.262 |
14,05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
4.457 |
2,60 |
231 |
-11,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.414 |
-5,98 |
73 |
-17,98 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
87.492 |
-5,98 |
4.533 |
-18,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96.483 |
-1,24 |
4.999 |
-14,42 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
137 |
878,57 |
7 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
14.896 |
-51,45 |
845 |
-54,20 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15.070 |
0,27 |
781 |
-13,14 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
61.094 |
-75,95 |
3.165 |
-79,16 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.731 |
18,64 |
148 |
6,47 |
|
2025-04-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
53.378 |
-20,87 |
3 |
-50,00 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
26.628 |
30,20 |
1.592 |
22,09 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
10.899 |
14,25 |
565 |
-1,05 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
748 |
0,00 |
39 |
-13,64 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
49.800 |
1.145,00 |
2.995 |
1.000,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
126 |
1,61 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.979.813 |
-2,06 |
102.574 |
-15,13 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
14.900 |
0,00 |
772 |
-13,37 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
8.444 |
0,40 |
437 |
-12,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
156.018 |
-48,24 |
8.083 |
-55,15 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
23.300 |
0,00 |
1.207 |
-13,35 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
11.844 |
-6,25 |
614 |
-18,81 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.482.276 |
-3,33 |
335.847 |
-16,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25.656 |
-6,55 |
1.329 |
-19,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
325 |
-3,85 |
17 |
-20,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10.265 |
-7,70 |
532 |
-20,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
JPL Wealth Management, LLC
|
|
|
|
47.617 |
-10,53 |
3.332 |
-1,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
101.080 |
5,85 |
5.735 |
-0,12 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
38.549 |
-1,92 |
1.997 |
-15,02 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
41 |
-36,92 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.124 |
-5,10 |
421 |
-17,81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
254.363 |
18,01 |
13.179 |
2,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.640.698 |
1,40 |
913.965 |
-12,14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
427 |
-10,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
22.047 |
38,94 |
1.142 |
20,46 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11.587 |
-3,96 |
600 |
-16,78 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
88 |
-6,38 |
5 |
-20,00 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
618.893 |
-17,35 |
32.065 |
-28,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
106.469 |
-1,86 |
6 |
-16,67 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.095 |
0,00 |
57 |
-13,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.773 |
51,56 |
299 |
31,72 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.441 |
11,64 |
230 |
-2,95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27.478 |
-79,63 |
1.424 |
-82,36 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
32.827 |
-2,26 |
1.701 |
-15,34 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
35.799 |
-1,87 |
1.855 |
-14,99 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
17.464 |
|
905 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.662.880 |
-20,54 |
137.964 |
-31,15 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3.884 |
0,00 |
201 |
-13,36 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
669 |
0,00 |
33 |
-17,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35.996 |
-15,95 |
1.865 |
-27,19 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
26.023 |
|
1.348 |
|
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
4.300 |
|
223 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
279.118 |
0,44 |
14.461 |
-12,96 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
6 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5.642 |
0,00 |
292 |
-13,35 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
4.378 |
0,00 |
227 |
-13,41 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.639 |
0,00 |
93 |
-6,12 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5.856 |
0,00 |
303 |
-13,43 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.158 |
-7,48 |
474 |
-19,80 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.420 |
-39,52 |
131 |
-45,87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
95.040 |
0,00 |
5.393 |
-5,65 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
115.921 |
3,19 |
6.577 |
-2,64 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.410 |
-9,33 |
125 |
-21,52 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
12.800 |
0,00 |
663 |
-13,33 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
26.284 |
32,34 |
1.572 |
24,09 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
36.891 |
-6,29 |
2 |
-50,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2.971 |
-82,48 |
169 |
-84,81 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
16.694 |
2,96 |
865 |
-10,84 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
163.535 |
6,89 |
9.279 |
0,85 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
141.227 |
1,73 |
7.317 |
-11,86 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.569.082 |
-13,34 |
288.534 |
-24,91 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
24.979 |
8,49 |
1.502 |
-4,09 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
43.792 |
0,88 |
2.269 |
-12,60 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
435 |
|
23 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
5.917 |
47,67 |
307 |
28,03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.561 |
-7,03 |
81 |
-20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12.921 |
3,35 |
669 |
-10,44 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.325 |
3,78 |
180 |
-7,22 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
26.748 |
-14,75 |
1.599 |
-20,05 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43.069 |
-2,92 |
2.231 |
-15,87 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
31.905 |
|
1.653 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
8.500 |
-22,73 |
440 |
-33,03 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
414 |
50,55 |
21 |
31,25 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
52.725 |
-2,91 |
2.861 |
-13,10 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
0,00 |
3.264 |
-13,33 |
|
2025-04-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
18.262 |
0,00 |
946 |
-13,29 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
12.334 |
-1,59 |
639 |
-14,69 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8.553 |
-42,60 |
443 |
-50,22 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
289 |
0,00 |
15 |
-17,65 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
135.000 |
0,00 |
6.994 |
-13,34 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7.705 |
0,21 |
399 |
-13,07 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
50 |
|
3 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
30.453 |
-9,83 |
1.578 |
-21,89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.070.006 |
3,70 |
55.437 |
-10,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
134.200 |
|
6.953 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
79.891 |
221,79 |
4.139 |
178,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
318.763 |
-18,19 |
16.515 |
-29,10 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
448 |
|
25 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
109.812 |
6,18 |
5.689 |
-7,99 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8.512 |
25,25 |
441 |
8,37 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.282 |
28,06 |
118 |
11,32 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
4.000 |
0,00 |
207 |
-13,39 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
49.072 |
0,00 |
2.544 |
-13,33 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
200 |
0,00 |
10 |
-9,09 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-8.649 |
|
-491 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4.130 |
2,43 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
79.706 |
-0,09 |
4.130 |
-13,44 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
295 |
|
15 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.891 |
|
202 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
12.597 |
26,25 |
653 |
9,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
524.063 |
1,52 |
27.152 |
-12,03 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
18.978 |
-16,87 |
983 |
-27,93 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
24.885 |
22,33 |
1.289 |
6,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
60.598 |
79,32 |
3.140 |
55,40 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.537 |
12,28 |
789 |
0,51 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.168 |
5,99 |
1.088 |
0,00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
4.069 |
0,00 |
211 |
-13,58 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.120 |
-8,52 |
441 |
-18,22 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
13.245 |
-9,59 |
686 |
-21,60 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
21.348 |
-8,82 |
1.211 |
-13,99 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.736 |
47,11 |
297 |
27,47 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
16.811 |
-2,08 |
871 |
-15,20 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.294.401 |
-4,34 |
170.683 |
-17,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
681.978 |
1,59 |
35.333 |
-11,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
193.378 |
-54,05 |
10.019 |
-60,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
31.742 |
-1,37 |
1.645 |
-14,55 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.500 |
60,71 |
255 |
51,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.426.699 |
-2,40 |
73.917 |
-15,43 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
6.931 |
31,42 |
359 |
13,97 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.808 |
-1,27 |
249 |
-14,43 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
62.646 |
5,01 |
3.246 |
-9,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8.894 |
44,64 |
461 |
17,35 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
686 |
0,00 |
36 |
-14,63 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.067 |
-70,42 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.662 |
20,70 |
94 |
14,63 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
563 |
11,93 |
32 |
3,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
53.476 |
1.868,20 |
2.771 |
1.609,88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.491 |
-5,39 |
233 |
-18,02 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
11.170 |
0,00 |
579 |
-13,34 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
926.805 |
9,13 |
48.018 |
-5,44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22.142 |
-14,25 |
1.147 |
-25,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.689 |
0,00 |
813 |
-13,43 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
88.671 |
149,35 |
5.302 |
133,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83.940 |
4,39 |
4.349 |
-9,55 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52.199 |
249,20 |
2.704 |
202,80 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.900 |
0,00 |
98 |
-13,27 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
96.202 |
0,00 |
4.983 |
-13,35 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
91.736 |
14,99 |
5.205 |
8,51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
239 |
-42,82 |
12 |
-50,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
9.726 |
-25,96 |
504 |
-35,92 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
415.574 |
-1,12 |
21.531 |
-6,36 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.273 |
0,39 |
66 |
-13,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.023.821 |
0,09 |
55.553 |
-10,41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.474 |
-0,00 |
-491 |
-13,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
932.000 |
43,87 |
48.287 |
24,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.736.900 |
60,47 |
89.989 |
39,05 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
121.076 |
1,06 |
6.273 |
-12,44 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3.525 |
-25,62 |
183 |
-35,69 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
78.660 |
2,34 |
4.463 |
-3,44 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.994 |
-35,59 |
207 |
-44,32 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1.038.244 |
-7,37 |
53.791 |
-19,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38.665 |
-3,87 |
2.003 |
-16,68 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
47.883 |
0,00 |
2.481 |
-13,35 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.450 |
0,00 |
127 |
-13,70 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
13.742 |
-19,35 |
712 |
-30,16 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
827 |
-30,79 |
45 |
-38,89 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
416.135 |
-6,59 |
23.611 |
-11,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
676.233 |
180,62 |
35.036 |
143,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.702 |
-7,94 |
225 |
28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
793.364 |
8,24 |
43.048 |
-3,11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.537 |
8,89 |
768 |
2,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
69.600 |
-32,69 |
3.606 |
-41,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
415.583 |
433,56 |
21.531 |
362,44 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.770 |
|
713 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
147.500 |
47,94 |
7.642 |
28,18 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
7.540 |
0,00 |
391 |
-13,33 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
4.000 |
0,00 |
207 |
-13,39 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.469 |
-0,36 |
905 |
-13,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
484.735 |
87,08 |
25.114 |
62,11 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
6.253 |
-0,02 |
324 |
-13,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.010 |
24,00 |
674 |
7,50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23.619 |
-0,87 |
1.224 |
-14,12 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.864 |
42,43 |
252 |
23,53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
97.117 |
1,28 |
5.510 |
-4,44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13.869 |
-2,28 |
719 |
-15,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.787 |
35,54 |
215 |
27,38 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
7.042 |
4,64 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
147.172 |
8,46 |
8.351 |
2,33 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.011.683 |
-31,80 |
104.225 |
-40,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
192.700 |
16,86 |
9.984 |
1,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
169.400 |
6,01 |
8.777 |
-8,14 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.392 |
-5,74 |
609 |
-17,48 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
9.760 |
11,26 |
554 |
4,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
80.087 |
-5,04 |
4.149 |
-17,71 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
10.175 |
0,14 |
527 |
-13,18 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
44.653 |
9,00 |
2.313 |
-5,55 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
29.710 |
13,62 |
1.787 |
-8,60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12.819 |
0,34 |
664 |
-12,98 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7.901 |
5,00 |
409 |
-8,91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
42.895 |
-12,23 |
2.222 |
-23,96 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.763 |
-8,10 |
384 |
-13,35 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
28.411 |
-8,77 |
1.472 |
-20,96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
97.801 |
2,07 |
5.067 |
-11,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
455 |
-13,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
45 |
650,00 |
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.953 |
0,00 |
360 |
-13,25 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
25.631 |
3,63 |
1.328 |
-10,22 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
15.623 |
-25,80 |
809 |
-35,69 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
21.023 |
1,02 |
1 |
0,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
67 |
0,00 |
3 |
-25,00 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
81.636 |
0,00 |
3.862 |
-18,61 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
27.968 |
7,86 |
1.449 |
-6,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.600 |
0,00 |
135 |
-13,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
17.116 |
6,57 |
887 |
-7,71 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.042 |
1.194,47 |
173 |
1.128,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.012 |
76,63 |
415 |
53,14 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
25.880 |
0,00 |
1 |
0,00 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
50.643 |
115,50 |
3.070 |
97,11 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
16.070 |
0,00 |
833 |
-13,33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15.543.424 |
1,47 |
805.305 |
-12,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
476.354 |
-4,33 |
25 |
-17,24 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
55.836 |
4,77 |
2.893 |
-9,23 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
36.285 |
|
1.880 |
|
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
96 |
0,00 |
6 |
-16,67 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
39.724 |
5,39 |
2.058 |
-8,66 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.769 |
-29,89 |
921 |
-39,27 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
385.535 |
-0,88 |
19.975 |
-14,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
114.700 |
-13,50 |
5.943 |
-25,05 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
195.371 |
-6,29 |
10.116 |
-18,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
389.782 |
0,00 |
22.116 |
-5,65 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
20.213 |
-12,30 |
1.047 |
-24,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.674.375 |
6.139,06 |
138.559 |
5.308,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.044 |
2,16 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.700 |
-75,02 |
5.217 |
-78,35 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
27.396 |
5,13 |
1.487 |
-5,89 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.424 |
|
644 |
|
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
124.078 |
304,45 |
7.040 |
281,78 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4.041.602 |
41,66 |
229.320 |
33,65 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.558 |
255,07 |
910 |
188,57 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
396.416 |
47,28 |
22.493 |
38,95 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11.496 |
|
596 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
67.396 |
5,95 |
3.657 |
-5,19 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.186 |
-91,50 |
61 |
-92,69 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.233 |
-9,57 |
338 |
-18,94 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.339 |
-1,14 |
432 |
-14,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11.875 |
6,53 |
615 |
-7,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
46.751 |
0,00 |
2.422 |
-13,35 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5.044 |
10,49 |
286 |
4,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.827 |
-1,25 |
509 |
-14,45 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
163 |
0,00 |
8 |
-11,11 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
41.782 |
1,05 |
2.165 |
-12,46 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
28.690 |
15,70 |
1.557 |
3,53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16.451 |
-33,30 |
852 |
-42,20 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
138.915 |
-6,59 |
7.197 |
-19,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
11.928 |
4,07 |
618 |
-9,93 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7.670 |
6,82 |
397 |
-7,46 |
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.340 |
0,00 |
121 |
-12,95 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
252.280 |
8,26 |
13.071 |
-6,19 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17.567 |
-7,92 |
910 |
-20,18 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2.310 |
-59,32 |
120 |
-64,90 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
398 |
0,00 |
21 |
-13,04 |
|
2025-05-12 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
656.965 |
-17,28 |
34.037 |
-28,32 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
1.360 |
36,00 |
70 |
18,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
169.410 |
0,00 |
8.777 |
-13,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.965 |
-5,68 |
620 |
-18,34 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
44.000 |
-68,97 |
2.280 |
-74,80 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
8.205 |
-2,38 |
425 |
-15,34 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
26.640 |
-5,73 |
1.380 |
-18,29 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
6.435 |
0,00 |
333 |
-13,28 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
24.365 |
0,00 |
1.262 |
-13,32 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
17.746 |
-10,48 |
919 |
-22,45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
618.732 |
-4,96 |
32.057 |
-17,65 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10.420 |
0,00 |
632 |
-8,55 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
41.766 |
-0,36 |
2.164 |
-13,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.147.284 |
-37,68 |
318.501 |
-46,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.999 |
0,00 |
180 |
-11,33 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
5.500 |
5,57 |
285 |
-8,68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35.014 |
351,04 |
1.814 |
266,46 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1.519 |
|
82 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
96 |
|
5 |
|
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.290 |
|
222 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
104.469 |
18,99 |
5.668 |
6,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16.859 |
-10,60 |
873 |
-22,54 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
186.939 |
19,17 |
10.143 |
6,68 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
37.831 |
-82,28 |
2 |
-91,67 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
6.958 |
|
361 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
33.704 |
-2,36 |
1.829 |
-12,62 |
|
2025-05-09 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
22.606 |
-3,69 |
1.171 |
-16,54 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
14.300 |
|
1 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
4.384 |
0,00 |
227 |
-13,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.635.841 |
-5,85 |
85 |
-18,45 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.501 |
-21,43 |
448 |
-26,32 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
20.889 |
-0,95 |
1.082 |
-14,13 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
0,00 |
10 |
-9,09 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
188.598 |
1,35 |
10.701 |
-4,38 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
29.798 |
-41,83 |
1.544 |
-49,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.774.252 |
-16,19 |
143.734 |
-27,38 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4.232 |
21,12 |
219 |
5,29 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
513 |
4,27 |
29 |
0,00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
9.803 |
-14,69 |
508 |
-26,20 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.020 |
-83,01 |
53 |
-85,47 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.958 |
0,00 |
361 |
-13,46 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
442 |
0,00 |
25 |
-3,85 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
285 |
7,95 |
16 |
6,67 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
471 |
8,53 |
27 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
321.317 |
469,22 |
16.647 |
393,39 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.379 |
-66,67 |
78 |
-68,55 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
5.608 |
0,00 |
291 |
-13,43 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.578 |
-9,10 |
496 |
-21,14 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6.706 |
-33,57 |
347 |
-42,45 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.353 |
0,00 |
70 |
-12,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38.334 |
3,36 |
1.986 |
-10,42 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
24.343 |
14,54 |
1.261 |
-0,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
194.316 |
0,94 |
10.068 |
-12,53 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
45.023 |
-3,02 |
2.443 |
-13,22 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
160 |
100,00 |
9 |
125,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.781.840 |
5,90 |
351.367 |
-8,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27.500 |
-71,56 |
1.425 |
-75,37 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
27.370 |
8,10 |
1.418 |
-6,28 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
14.873 |
1,45 |
807 |
-9,12 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16.398 |
-8,27 |
930 |
-13,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.700 |
-80,41 |
347 |
-83,02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
394.754 |
-0,58 |
20.452 |
-13,85 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6.832 |
-45,94 |
354 |
-53,25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.916 |
-37,75 |
825 |
-46,07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.971 |
112,63 |
465 |
84,13 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11.518 |
0,61 |
566 |
-11,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.662.176 |
-17,14 |
137.928 |
-28,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.200 |
0,00 |
62 |
-13,89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46.397 |
22,06 |
2.404 |
5,77 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
24.062 |
-8,13 |
1.439 |
-13,89 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14.003 |
5,60 |
795 |
-0,38 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
300 |
50,00 |
16 |
25,00 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.533 |
-2,09 |
1.064 |
-15,16 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
6.099 |
|
346 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
879 |
-9,01 |
53 |
-20,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
38.107 |
0,04 |
1.967 |
-14,55 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
14.668 |
1,16 |
760 |
-12,36 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.494 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.062 |
-91,08 |
210 |
-92,29 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.003 |
2,44 |
415 |
-11,35 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.161.887 |
-0,31 |
122.665 |
-5,95 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
649 |
0,00 |
34 |
-13,16 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
7.239 |
74,06 |
375 |
51,21 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
19.211 |
-3,44 |
995 |
-16,32 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.846.595 |
0,29 |
251.102 |
-13,09 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
20.861 |
9,40 |
1.081 |
-5,26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7.218 |
0,00 |
392 |
-10,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
52.942 |
0,00 |
3.004 |
-5,66 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
8.366 |
0,00 |
433 |
-13,40 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
37.929 |
7,19 |
2.058 |
-4,01 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.153 |
7,83 |
519 |
1,76 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.731 |
0,00 |
245 |
-13,12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
68.837 |
-52,07 |
4 |
-62,50 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
97.759 |
|
5.065 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
19.568 |
-4,85 |
1.014 |
-17,58 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
725 |
-3,85 |
38 |
-17,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.400 |
9,79 |
136 |
3,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
50,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.374 |
5,35 |
434 |
-8,84 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
200 |
100,00 |
11 |
83,33 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
144.718 |
-3,60 |
7.498 |
-16,47 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
17.066 |
-65,22 |
884 |
-69,87 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.882 |
-1,05 |
201 |
-14,10 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
2.464.525 |
1,00 |
139.837 |
-4,71 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
9.353 |
0,00 |
485 |
-13,42 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4.508 |
0,56 |
234 |
-13,06 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
400 |
0,00 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
45 |
-99,66 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
33 |
106,25 |
2 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
390 |
153,25 |
20 |
122,22 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.612 |
-4,15 |
135 |
-16,67 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
227 |
0,00 |
12 |
-15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
18.467 |
3,37 |
957 |
-10,49 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
98.008 |
3,03 |
5.078 |
-10,73 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
11.313 |
0,00 |
586 |
-18,72 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
18.375 |
0,83 |
952 |
-12,67 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28.314 |
-0,68 |
1.467 |
-13,97 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
89.783 |
-2,22 |
4.652 |
-15,27 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
734.133 |
-19,62 |
38.035 |
-30,35 |
|
2025-04-11 |
13F |
Disciplined Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
336 |
300,00 |
17 |
240,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
4.000 |
0,00 |
207 |
-13,39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11 |
-26,67 |
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
56.164 |
1,72 |
3 |
-33,33 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
68.919 |
1,71 |
3.571 |
-11,87 |
|
2025-04-10 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
28.420 |
-9,85 |
1.699 |
-15,47 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
-11,25 |
4 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
67.500 |
5,47 |
3.830 |
-0,49 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
5.783 |
-29,15 |
300 |
-38,73 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.033 |
-1,88 |
105 |
-14,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.064 |
8,29 |
884 |
-6,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
56.227.050 |
-3,17 |
2.913.123 |
-16,10 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
28.151 |
14,38 |
1.527 |
2,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15.901 |
-0,47 |
824 |
-14,80 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
19.915 |
0,36 |
1.006 |
-15,18 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2.096 |
31,00 |
109 |
13,68 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
64.657 |
4,79 |
3.350 |
-9,22 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
19.259 |
7,91 |
998 |
-6,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7.577 |
0,00 |
393 |
-13,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.883 |
18,94 |
1.242 |
12,21 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
750 |
0,00 |
39 |
-13,64 |
|
2025-04-23 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
54.837 |
5,77 |
2.841 |
-8,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
27.168 |
15,61 |
1.399 |
-0,14 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15.274 |
-6,71 |
791 |
-19,12 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
52.011 |
28,68 |
2.695 |
11,51 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
4.000 |
0,00 |
207 |
-13,39 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.982 |
|
258 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
212.034 |
-1,11 |
11.505 |
-11,49 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
23 |
-39,47 |
1 |
-50,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.000 |
0,00 |
52 |
-13,56 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
177.086 |
31,56 |
10.588 |
23,35 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
408 |
0,00 |
21 |
-12,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13.887 |
0,00 |
719 |
-13,37 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
276 |
-8,61 |
14 |
-22,22 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
28.500 |
3,79 |
1.477 |
-10,05 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1.420 |
-11,69 |
81 |
-16,67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
68.575 |
59,51 |
3.553 |
38,21 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.682 |
16,79 |
471 |
4,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.342 |
0,00 |
225 |
-13,51 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9.059 |
-12,13 |
514 |
-17,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
170.015 |
0,10 |
8.808 |
-13,26 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
197 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23.568 |
-4,63 |
1.221 |
-17,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.682.330 |
-0,70 |
87.162 |
-13,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
575.687 |
-0,09 |
29.826 |
-13,42 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
115.724 |
0,00 |
5.996 |
-13,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
28.093 |
0,00 |
1.680 |
-6,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
11.612 |
815,77 |
659 |
765,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.410.009 |
57,53 |
124.863 |
36,50 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.638 |
6,50 |
499 |
-7,76 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
7.922 |
0,00 |
410 |
-13,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
150 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.308 |
-18,81 |
68 |
-34,31 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.102 |
0,00 |
1.352 |
-13,33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.290 |
|
67 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45.317 |
-8,93 |
2.348 |
-21,11 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
4.700 |
0,00 |
244 |
-13,52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9.361 |
-5,82 |
508 |
-15,78 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.138 |
0,00 |
178 |
-5,32 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
13.264 |
|
687 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
278.685 |
0,40 |
15.121 |
-10,13 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
28.379 |
8,83 |
1.470 |
-5,71 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4.960 |
-55,32 |
297 |
-58,13 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
229 |
0,00 |
12 |
-15,38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
539 |
2,47 |
28 |
-12,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
116 |
-10,08 |
6 |
-14,29 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
30.500 |
-2,24 |
1.824 |
-8,35 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.325 |
8,90 |
124 |
-3,15 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
260 |
-5,11 |
16 |
-11,76 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
148.902 |
-0,40 |
7.715 |
-13,69 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
527 |
20,87 |
27 |
3,85 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
89 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
199.365 |
2,18 |
10.328 |
-11,47 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
32.902 |
-8,90 |
1.705 |
-21,07 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4.066 |
8,98 |
211 |
-5,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.276 |
-53,24 |
1.310 |
-59,49 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
32.364 |
-1,09 |
1.677 |
-14,31 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
335 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
647 |
0,00 |
37 |
-5,26 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1.241.674 |
11,24 |
74.674 |
-1,65 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
6.628 |
0,24 |
343 |
-13,16 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.100.837 |
-43,64 |
160.654 |
-51,16 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10.211 |
-7,43 |
529 |
-19,73 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
30.655 |
0,71 |
1.588 |
-12,75 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
8.634 |
6,68 |
447 |
-7,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
225.870 |
16,38 |
11.702 |
0,85 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
12.715 |
0,00 |
659 |
-13,42 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
8.874 |
0,31 |
460 |
-13,07 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
11.249 |
-5,08 |
583 |
-17,80 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
50 |
|
3 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
6.326 |
-4,69 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10.120 |
-5,37 |
524 |
-18,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
367.868 |
-1,67 |
19.059 |
-14,79 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
86 |
0,00 |
5 |
-20,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
20.678 |
8,91 |
1.071 |
-5,64 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.600 |
4,19 |
238 |
-9,51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
161.784 |
-23,49 |
8 |
-33,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.462 |
0,00 |
179 |
-13,11 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
156.695 |
2,97 |
8.118 |
-10,77 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
17.854 |
8,98 |
925 |
0,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
652.630 |
-7,20 |
33.812 |
-19,59 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
136.392 |
-1,78 |
7.739 |
-7,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.741 |
-5,80 |
401 |
-18,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
358 |
5,92 |
20 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
135.905 |
339,01 |
7.041 |
280,59 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.059 |
-26,15 |
107 |
-36,14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
404.461 |
0,15 |
20.955 |
-13,22 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
292.203 |
-0,49 |
15.855 |
-10,93 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
13.969 |
19,11 |
724 |
3,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24.990 |
-12,39 |
1.295 |
-24,11 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.101 |
0,55 |
57 |
-12,31 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4.107 |
-1,91 |
213 |
-15,20 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
35.335 |
-6,15 |
1.831 |
-18,70 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
45.205 |
-21,07 |
2.342 |
-31,60 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
153 |
1,32 |
8 |
-22,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
53.381 |
1,27 |
2.766 |
-12,25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.650 |
-5,04 |
321 |
-10,36 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
163.977 |
-1,99 |
8.496 |
-15,07 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
950 |
0,00 |
49 |
-12,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52.345 |
-18,58 |
2.712 |
-29,47 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
206 |
|
11 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
5.716 |
|
296 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
783.930 |
7,13 |
41 |
-6,98 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5.424 |
6,56 |
281 |
-7,57 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
550.059 |
3,58 |
24.278 |
-17,41 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
20.654 |
33,00 |
1.070 |
15,30 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.161 |
-1,33 |
423 |
-14,57 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
18.850 |
0,00 |
977 |
-13,40 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
19.225 |
-8,94 |
996 |
-21,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.317.904 |
10,31 |
68.281 |
-4,42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.040 |
|
106 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
15.747 |
-15,62 |
816 |
-26,91 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29.576 |
37,61 |
1.532 |
19,22 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
21.129 |
0,00 |
1.095 |
-13,38 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
40 |
33,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8.600 |
-98,20 |
446 |
-98,44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.169 |
-4,44 |
268 |
-17,34 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
32.499 |
|
1.844 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
15.712 |
-0,35 |
814 |
-13,59 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.073 |
0,00 |
56 |
-14,06 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
531 |
0,00 |
28 |
-15,62 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
90.772 |
-6,47 |
4.703 |
-18,96 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
13.140 |
-2,63 |
681 |
-15,63 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.700 |
-3,57 |
161 |
-9,55 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
31.809 |
277,42 |
1.902 |
254,00 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.509.050 |
3,24 |
78.184 |
-10,54 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.928 |
15,73 |
204 |
0,50 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
784 |
-2,97 |
43 |
-12,50 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
12.028 |
4,88 |
623 |
-9,05 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
44 |
-87,50 |
2 |
-90,48 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.384 |
15,82 |
257 |
-16,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
60.250 |
-62,27 |
3 |
-66,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
9.364 |
0,00 |
485 |
-13,24 |
|
2025-03-27 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
592.614 |
141,26 |
35.640 |
105,93 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
20.936 |
|
1.085 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
159 |
0,00 |
8 |
-11,11 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4.479 |
14,61 |
232 |
-0,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.960 |
3,48 |
102 |
-10,62 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
597.166 |
2,03 |
30.939 |
-11,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25.771 |
-6,09 |
1.462 |
-11,39 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14.122 |
-5,47 |
732 |
-18,14 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11.104 |
11,22 |
603 |
-0,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
77,78 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
121.056 |
3,15 |
6.272 |
-10,62 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.260 |
0,00 |
65 |
-13,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.939 |
-14,54 |
359 |
-25,98 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
11.380 |
4,28 |
590 |
-9,66 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
686 |
-24,53 |
36 |
-35,19 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
13.200 |
-35,79 |
684 |
-44,43 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
8.806 |
-17,12 |
500 |
-21,79 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
-94,20 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
163.418 |
0,00 |
8.467 |
-13,35 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
131.261 |
-17,79 |
7.122 |
-26,42 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
179.684 |
26,81 |
9 |
12,50 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10.422 |
16,39 |
540 |
0,75 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20.502 |
0,59 |
1.062 |
-12,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
84.001 |
-5,44 |
4.352 |
-18,06 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
150.000 |
0,00 |
7.772 |
-13,35 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
16.585 |
-14,97 |
859 |
-26,33 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.310 |
12,97 |
171 |
-2,29 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.198 |
0,00 |
238 |
-5,56 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.600 |
0,00 |
545 |
-5,72 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
10.147 |
-3,25 |
526 |
-16,27 |
|
2025-04-08 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
16.423 |
-2,36 |
851 |
-15,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10.828 |
-18,37 |
561 |
-29,26 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
7.045 |
|
365 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.566 |
0,00 |
81 |
-12,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.393 |
-5,57 |
176 |
-18,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.447.991 |
-6,62 |
75.020 |
-19,09 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.456.190 |
-2,25 |
179.065 |
-15,29 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6.662 |
325,42 |
345 |
270,97 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.226.468 |
-5,16 |
173.681 |
-16,27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
354.500 |
|
18.367 |
|
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
5.615 |
-79,91 |
291 |
-82,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.928 |
5,82 |
204 |
-8,14 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
4.500 |
0,00 |
233 |
-13,38 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
51.964 |
-0,53 |
2.692 |
-13,80 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
349 |
107,74 |
18 |
80,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
222.170 |
39,77 |
11.511 |
21,11 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
913.326 |
-5,61 |
46 |
-17,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
60.920 |
-1,88 |
3.156 |
-14,98 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1.100 |
0,00 |
57 |
-13,85 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
14.296 |
-0,49 |
741 |
-13,75 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
9.731 |
-13,58 |
504 |
-25,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
255.800 |
1,35 |
13 |
-13,33 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
300 |
0,00 |
16 |
-11,76 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
3.931 |
-0,10 |
204 |
-13,62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
176 |
2,92 |
9 |
-10,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
291 |
-4,90 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
264.925 |
5,35 |
14 |
-13,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.440.406 |
5,77 |
126.437 |
-8,34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
93.744 |
20,52 |
4.857 |
4,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
8.021 |
0,00 |
486 |
-8,47 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
4.000 |
0,00 |
207 |
-13,39 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
37.265 |
-0,86 |
1.931 |
-14,11 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35.710 |
7,84 |
2 |
0,00 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
59.844 |
7,86 |
3.396 |
1,77 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
22.885 |
1,43 |
1.186 |
-12,16 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
5.386 |
42,19 |
279 |
23,45 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
230.156 |
-4,46 |
11.924 |
-17,21 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
92.614 |
3,33 |
4.798 |
-10,45 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
2.379 |
96,61 |
129 |
76,71 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.085 |
0,00 |
62 |
-6,15 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
52.315 |
10,40 |
3.092 |
3,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
68.637 |
-0,57 |
3.556 |
-13,84 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
357 |
0,00 |
18 |
-14,29 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.141 |
4,44 |
121 |
-1,63 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.358.233 |
-1,21 |
173.990 |
-14,40 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
125.215 |
2,01 |
6.487 |
-11,60 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.827 |
57,19 |
372 |
67,87 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
9.052 |
-2,56 |
469 |
-15,68 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
65.701 |
-2,01 |
3 |
-25,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.118 |
0,00 |
223 |
-10,44 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8.558 |
-22,55 |
464 |
-30,64 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
703 |
0,00 |
36 |
-14,29 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
300 |
0,00 |
16 |
-11,76 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
323.283 |
1,24 |
19.329 |
-5,08 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.490 |
|
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.726 |
2,68 |
94 |
-7,92 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
39.908 |
|
2.264 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.207 |
1,07 |
270 |
-12,66 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
9.180 |
9,29 |
476 |
-5,38 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
44.718 |
80,28 |
2.317 |
56,17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
82.135 |
-39,07 |
4.255 |
-47,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
67.210 |
-43,97 |
3.482 |
-51,45 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
135.100 |
0,00 |
7.666 |
-5,65 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.842 |
0,00 |
147 |
-13,02 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.762 |
-2,81 |
143 |
-15,38 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5.987 |
-7,29 |
310 |
-19,69 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
39.459 |
5,51 |
2.044 |
-8,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
76.300 |
0,00 |
3.953 |
-13,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
948.400 |
1,84 |
49.137 |
-11,76 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
70.199 |
1,56 |
3.983 |
-4,16 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.895 |
0,00 |
98 |
-13,27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
174.543 |
5,58 |
9.043 |
-8,51 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
42.818 |
-4,21 |
2.323 |
-14,25 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 |
-99,94 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.668 |
-13,04 |
605 |
-24,69 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.384 |
14,66 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22.978 |
-3,30 |
1.190 |
-16,20 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
3.987 |
0,00 |
294 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.909 |
|
254 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
4.634 |
-0,90 |
240 |
-13,98 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
945 |
-13,93 |
49 |
-26,15 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
24.960 |
38,05 |
1.293 |
19,61 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7.301 |
-18,26 |
378 |
-29,21 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
10.630 |
|
551 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.478 |
|
439 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
133.826 |
5,70 |
6.934 |
-8,40 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
31.447 |
10,96 |
1.629 |
-3,84 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
18.461 |
-15,43 |
956 |
-26,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.946.541 |
-10,60 |
359.900 |
-22,53 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
533 |
-2,38 |
28 |
-15,62 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.343.007 |
1,52 |
132.942 |
-4,22 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
8.125 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.120 |
-21,72 |
369 |
-32,23 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
254.290 |
0,00 |
13.175 |
-13,35 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
10.546 |
-0,24 |
546 |
-13,61 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.823 |
162,20 |
457 |
127,36 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.359 |
0,00 |
77 |
-4,94 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
635 |
|
36 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
61.951 |
|
3.704 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31.040 |
-65,68 |
1.608 |
-70,26 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
265.495 |
9,46 |
15.064 |
3,27 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
960 |
0,00 |
50 |
-14,04 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24.568 |
-90,78 |
1.307 |
-91,79 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
93.028 |
-1,42 |
4.820 |
-14,59 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.620 |
-7,71 |
142 |
-17,44 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8.467 |
-5,72 |
439 |
-18,44 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
50.771 |
1,71 |
2.755 |
-8,96 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
843.765 |
242,95 |
43.715 |
162,38 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.740 |
0,00 |
90 |
-13,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10.238 |
-6,95 |
530 |
-19,33 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3.054 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.065 |
9,81 |
314 |
-4,85 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.107 |
-3,00 |
169 |
-13,40 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.398 |
14,82 |
331 |
-0,60 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.870 |
-5,08 |
97 |
-17,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
15 |
-84,04 |
1 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
836 |
0,00 |
44 |
-10,20 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
136.115 |
0,74 |
7.723 |
-4,95 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.780 |
5,81 |
559 |
-8,37 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
34.104 |
3,10 |
1.767 |
-10,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3.326 |
44,17 |
172 |
25,55 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3.980 |
0,00 |
206 |
-13,08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
196 |
284,31 |
10 |
233,33 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
30.285 |
26,27 |
1.569 |
9,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
23.700 |
216,00 |
1.228 |
173,88 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
9.107 |
-25,40 |
472 |
-35,39 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5.213 |
-6,58 |
270 |
-18,92 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
5.722 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.878 |
31,24 |
156 |
18,18 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
17.453 |
111,27 |
904 |
83,37 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.300 |
0,00 |
244 |
-5,81 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.983 |
-25,11 |
155 |
-35,29 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
389 |
0,00 |
20 |
-13,04 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
7.219 |
6,47 |
374 |
-7,65 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
45.695 |
9,16 |
2.367 |
-5,40 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
22.521 |
-0,07 |
1 |
0,00 |
|
2025-05-08 |
13F |
Aegis Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2.698 |
-6,90 |
140 |
-19,65 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
154.000 |
2.578,26 |
7.979 |
2.225,95 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
29.449 |
2,80 |
1.526 |
-10,92 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
141 |
0,00 |
7 |
-12,50 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5.197 |
-0,25 |
269 |
-13,50 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
51.756 |
-0,84 |
2.681 |
-14,07 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.675 |
-14,33 |
606 |
-19,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.603 |
131,65 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
30.401 |
16,15 |
1.575 |
0,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.121.700 |
71,02 |
58.115 |
48,19 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
50.335 |
|
2.608 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
11.661 |
4,56 |
604 |
-9,31 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.384 |
-21,68 |
79 |
-26,42 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12.714 |
4,17 |
659 |
-9,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
24.204 |
29,47 |
1.373 |
22,15 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
184 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
327.500 |
-19,30 |
16.968 |
-30,07 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
4.000 |
0,00 |
206 |
-14,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.207.446 |
29,23 |
114.368 |
11,98 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
136 |
28,30 |
7 |
16,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16.923 |
-26,04 |
877 |
-35,96 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
40.532 |
-2,93 |
2.100 |
-15,91 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.608 |
22,80 |
860 |
6,44 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
241 |
50,62 |
14 |
40,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39.494 |
-7,76 |
2.046 |
-20,08 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.442 |
0,00 |
82 |
-5,81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
649.383 |
-3,39 |
33.645 |
-16,28 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
8.260 |
0,11 |
428 |
-13,39 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
64.320 |
-3,59 |
3.332 |
-16,45 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.519 |
3,46 |
597 |
-10,38 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
24.773 |
0,00 |
1.406 |
-5,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.305 |
1.023,77 |
559 |
916,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
467.207 |
9,54 |
24.205 |
-5,08 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
8.208 |
0,00 |
425 |
-13,27 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
27.841 |
50,73 |
1.442 |
30,62 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.990 |
-90,72 |
226 |
-91,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15.878 |
26,67 |
823 |
9,75 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
209.519 |
12,06 |
11.888 |
5,73 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
12.119 |
0,06 |
628 |
-13,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
166.200 |
-33,57 |
8.396 |
-43,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
147.900 |
35,81 |
7.472 |
16,06 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
80.592 |
-26,71 |
4.573 |
-30,86 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.677 |
7,60 |
294 |
-6,67 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
6.000 |
0,00 |
311 |
-13,41 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
86.668 |
-0,39 |
4.490 |
-13,69 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
76.685 |
3,52 |
3.973 |
-10,30 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
106.445 |
-1,96 |
5.515 |
-15,05 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
220 |
0,00 |
11 |
-15,38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.217.637 |
-10,80 |
63.086 |
-22,71 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
31.136 |
2,96 |
1.613 |
-10,79 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
8.712 |
-4,39 |
451 |
-17,10 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.718 |
-56,26 |
89 |
-61,97 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15.637 |
62,65 |
948 |
36,46 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
11.979 |
0,00 |
621 |
-13,41 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
31 |
3,33 |
2 |
0,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.953.956 |
0,01 |
377.322 |
-10,48 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.349 |
-0,67 |
290 |
-11,04 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.305 |
73,05 |
534 |
49,72 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
300 |
|
16 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
19.055 |
-23,22 |
987 |
-33,45 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
229.870 |
-2,86 |
13.043 |
-8,35 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
142.079 |
0,00 |
7.361 |
-13,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-236.402 |
564,44 |
-12.248 |
475,79 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
13.130 |
-6,61 |
712 |
-16,43 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
91 |
1,11 |
5 |
-20,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6.307 |
-3,65 |
327 |
-16,62 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
14.608 |
-9,31 |
757 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
58.973 |
0,15 |
3.055 |
-13,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
31.150 |
58,95 |
1.614 |
37,75 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
392.579 |
955,15 |
20 |
900,00 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
1.066 |
0,00 |
55 |
-12,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
-22,50 |
2 |
-50,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12.509 |
0,11 |
648 |
-13,25 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.145 |
4,76 |
267 |
-9,22 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
11.400 |
0,00 |
591 |
-13,36 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
9.943 |
|
515 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
10.796 |
-10,08 |
545 |
-23,13 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
23.977 |
-13,46 |
1.242 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.547 |
0,00 |
80 |
-13,04 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
50.455 |
20,79 |
2.614 |
4,69 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44.729 |
1,18 |
2.317 |
-12,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36.158 |
-21,02 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
135.883 |
8,97 |
7 |
0,00 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.913.957 |
2,76 |
99.162 |
-10,95 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
347 |
|
18 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-12.589 |
-0,00 |
-652 |
-13,30 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6.188 |
0,00 |
321 |
-13,28 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
7.438 |
-5,30 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
29.232 |
1,68 |
1.659 |
-4,11 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
288 |
69,41 |
15 |
50,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
836 |
0,00 |
43 |
-12,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
15.647 |
8,08 |
811 |
-6,36 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14.144 |
37,16 |
733 |
18,83 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.170 |
0,00 |
112 |
-13,18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
250.684 |
1.035,91 |
12.988 |
884,61 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.970 |
-7,42 |
161 |
-17,01 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
57.093 |
-3,31 |
3.239 |
-8,79 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
340 |
0,00 |
19 |
-5,00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12.085.292 |
1,81 |
626.139 |
-11,78 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
4.840 |
-24,82 |
251 |
-34,90 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
56.048 |
2,70 |
2.904 |
-11,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.787 |
92,60 |
1.284 |
66,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.213.506 |
67,83 |
114.682 |
45,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
48 |
-52,94 |
2 |
-66,67 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
4.853 |
0,00 |
251 |
-13,45 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
226 |
-30,03 |
12 |
-36,84 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.372 |
-42,16 |
78 |
-45,77 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
162.298 |
50,30 |
8.409 |
30,24 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.692 |
-91,49 |
88 |
-92,68 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
91.121 |
0,30 |
4.721 |
-13,09 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
15.171 |
0,00 |
786 |
-13,34 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.097 |
-10,38 |
62 |
-15,07 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
347 |
0,00 |
21 |
-9,09 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
10.332 |
0,00 |
535 |
-13,29 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.655 |
-31,43 |
361 |
-38,61 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.620 |
-72,90 |
239 |
-76,55 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
112.538 |
1,81 |
5.831 |
-11,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
214 |
-60,00 |
11 |
-64,52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
-94,26 |
1 |
-100,00 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
18.500 |
-44,61 |
1.106 |
-48,05 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
9.770 |
0,00 |
506 |
-13,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.725 |
-25,59 |
552 |
2,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.757 |
9,66 |
298 |
-4,79 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
288.269 |
-58,62 |
14.935 |
-64,14 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
398.775 |
8,90 |
21.638 |
-2,53 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
722 |
-1,90 |
39 |
-11,36 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.218 |
|
219 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.001 |
1,35 |
881 |
-12,18 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
17.217 |
-1,31 |
892 |
-14,48 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-939.570 |
-15,50 |
-48.679 |
-26,78 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
45.940 |
-2,43 |
2.747 |
-8,53 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
39.888 |
5,61 |
2.067 |
-8,50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
430 |
-5,08 |
22 |
-18,52 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
14.419 |
-0,69 |
747 |
-13,94 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
7.516 |
6,31 |
389 |
-7,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
129.137 |
7,13 |
6.691 |
-7,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.389 |
-0,24 |
279 |
-13,35 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
15.972 |
14,40 |
906 |
7,99 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
6.298 |
-9,56 |
326 |
-21,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
998 |
19,52 |
52 |
4,08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
333.309 |
192,32 |
17.269 |
153,31 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
6.244.508 |
33,55 |
323.528 |
15,72 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
77.457 |
-40,93 |
4.395 |
-44,28 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
20 |
-54,55 |
1 |
-50,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
394.194 |
13,58 |
21.389 |
1,66 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
113 |
|
6 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
88.222 |
17,38 |
5.306 |
3,78 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13.156 |
1,03 |
714 |
-9,63 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.700 |
-0,59 |
140 |
-8,55 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
16.509 |
-8,55 |
855 |
-20,76 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
11.086 |
-4,35 |
602 |
-14,39 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12.784 |
64,15 |
662 |
42,37 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
53.636 |
10,42 |
2.910 |
-1,15 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23.459 |
1,12 |
1.331 |
-4,59 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7.183 |
-4,73 |
372 |
-17,33 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4.005 |
|
207 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16.745 |
21,09 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
69.346.225 |
0,84 |
3.592.828 |
-12,61 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
680 |
-12,82 |
35 |
-23,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.116 |
-28,41 |
472 |
-37,98 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
1 |
0,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
47.400 |
1,50 |
2.834 |
-4,84 |
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
705.557 |
0,56 |
36.555 |
-12,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.840.477 |
-0,93 |
95.355 |
-14,16 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
58.945 |
25,28 |
3.054 |
8,53 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
35.489 |
5,36 |
2.122 |
-1,21 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11.093 |
97,52 |
575 |
71,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12.283 |
5,01 |
636 |
-9,01 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
4.772 |
-5,65 |
247 |
-18,21 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
25.919 |
-2,33 |
1.343 |
-15,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51.814 |
-1,76 |
2.684 |
-14,87 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.464 |
-18,33 |
231 |
-29,14 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13.104 |
-2,90 |
679 |
-15,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
695 |
-8,31 |
36 |
-20,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
12.920 |
-0,14 |
669 |
-13,45 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
57.053 |
-11,26 |
2.956 |
-23,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.868.825 |
727,27 |
96.824 |
616,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.157 |
24,87 |
215 |
8,04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
14.694 |
-39,04 |
761 |
-47,19 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
110.275 |
-1,84 |
5.713 |
-14,93 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
11.132 |
-5,99 |
577 |
-18,53 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.880 |
0,00 |
253 |
-13,40 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
49.389 |
-2,31 |
2.559 |
-15,35 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
6.715 |
0,00 |
348 |
-13,47 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9.157 |
-6,09 |
474 |
-18,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
495.556 |
-5,17 |
25.675 |
-17,83 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
621 |
3.005,00 |
32 |
3.100,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
27.452 |
|
1.422 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.390 |
0,00 |
206 |
-8,48 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.434 |
0,00 |
132 |
-10,20 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
14.516 |
0,02 |
752 |
-13,26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
102 |
59,38 |
5 |
66,67 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12.136 |
24,38 |
629 |
7,72 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.024 |
0,43 |
312 |
-12,85 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
20.048 |
-17,74 |
1 |
0,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.157 |
1,32 |
171 |
-9,04 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.323 |
-7,33 |
276 |
-19,83 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
469.193 |
-4,82 |
24.309 |
-17,52 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
745 |
0,00 |
39 |
-13,64 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
518 |
0,00 |
27 |
-13,33 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.425 |
-10,91 |
132 |
-20,61 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
39.832 |
22,53 |
2.260 |
15,66 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
11.500 |
-2,54 |
596 |
-15,60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
112.141 |
-5,40 |
5.810 |
-18,02 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7.444 |
-8,52 |
386 |
-20,78 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.500 |
-37,50 |
150 |
-44,85 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
206.921 |
7,45 |
10.721 |
-6,89 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5.806 |
4,35 |
301 |
-9,64 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
37.500 |
443,08 |
1.943 |
371,36 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
58.239 |
4,20 |
3.017 |
-9,70 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
4.033 |
0,00 |
209 |
-13,69 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
94.635 |
13,37 |
4.903 |
-1,76 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4.938 |
-0,42 |
256 |
-8,93 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
80.300 |
-18,56 |
4.160 |
-29,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
169.600 |
-27,43 |
8.787 |
-37,12 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
17.499 |
-2,19 |
949 |
-12,45 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
7.309 |
-0,03 |
377 |
-13,73 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
32.843 |
0,69 |
1.702 |
-12,77 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.425 |
|
229 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
451.154 |
|
23.374 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
15.642 |
17,56 |
810 |
1,89 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
9.155 |
0,00 |
474 |
-13,35 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
194 |
|
12 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
620 |
0,00 |
32 |
-13,51 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.005.592 |
5,22 |
52.100 |
-8,83 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.028 |
0,00 |
121 |
-6,20 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
16.022 |
-88,82 |
958 |
-89,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.169 |
-4,44 |
268 |
-17,34 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
5.003 |
-1,96 |
259 |
-15,08 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
12.470 |
-5,14 |
644 |
-18,09 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
25.384 |
-2,14 |
1.315 |
-15,16 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3.085 |
-1,59 |
160 |
-14,97 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.200 |
34,67 |
1.047 |
9,41 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4.582 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
172.624 |
-86,55 |
8.944 |
-88,35 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
6.594 |
-7,98 |
342 |
-20,33 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
21.527 |
-0,37 |
1.115 |
-13,63 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
76.589 |
-1,84 |
3.968 |
-14,94 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
7.170 |
-12,23 |
353 |
-23,64 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.371.054 |
16,07 |
74.393 |
3,90 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
20.117 |
-17,36 |
1.042 |
-28,38 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
13.127 |
0,00 |
680 |
-13,27 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25.928 |
-10,41 |
1.343 |
-22,37 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
29.782 |
0,00 |
1.543 |
-13,31 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
19.287 |
-9,31 |
999 |
-21,40 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
27.362 |
3,13 |
1.418 |
-10,66 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
87.856 |
40,09 |
4.487 |
27,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.130 |
-7,45 |
170 |
-17,56 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
34.448 |
3,68 |
1.785 |
-10,17 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
205 |
0,00 |
11 |
-16,67 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
652 |
0,00 |
34 |
-13,16 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
13.986 |
0,00 |
725 |
-13,40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.126 |
-7,48 |
58 |
-19,44 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.274 |
-7,90 |
118 |
-20,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.929 |
175,62 |
359 |
138,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.157.941 |
-5,80 |
59.993 |
-18,37 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
8.377 |
-2,33 |
434 |
-15,23 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.078 |
|
61 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
438 |
9,23 |
25 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.298 |
|
67 |
|
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6.306 |
-2,53 |
342 |
-12,76 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.676 |
-18,86 |
294 |
-28,81 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
14.696 |
0,89 |
761 |
-12,53 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
145.343 |
16,83 |
7.530 |
1,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
64.824 |
-9,16 |
3.359 |
-21,28 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4.849 |
-13,55 |
251 |
-25,07 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
7.791 |
24,26 |
423 |
11,05 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
9.967 |
48,10 |
516 |
28,36 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
13.745 |
2,18 |
712 |
-11,44 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
609.310 |
-13,34 |
31.568 |
-24,91 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
119 |
21,43 |
6 |
20,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
222.315 |
2,63 |
11.816 |
-8,76 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14.280 |
19,16 |
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.566 |
6,51 |
288 |
-7,69 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
15.163 |
-2,86 |
786 |
-15,86 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
158 |
0,00 |
8 |
-11,11 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
8.114 |
20,87 |
420 |
4,74 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
4.731 |
0,57 |
245 |
-12,81 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
133.478 |
-5,86 |
7 |
-25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
213.817 |
-0,26 |
11.078 |
-13,58 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
452.374 |
7,87 |
23.437 |
-6,52 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.297 |
-9,59 |
274 |
-21,71 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
19.550 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
132.532 |
19,67 |
6.867 |
3,70 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
19.388 |
-23,98 |
1.004 |
-34,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
139.527 |
-2,55 |
7.229 |
-15,56 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
59.108 |
-2,97 |
3.062 |
-15,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
679.618 |
11,83 |
35.211 |
-3,09 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
210.927 |
2,76 |
10.928 |
-10,96 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
703.847 |
-6,42 |
36.466 |
-18,91 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
17.152 |
-14,76 |
889 |
-26,18 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
5.418 |
-12,05 |
266 |
-21,07 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
15.721 |
0,00 |
892 |
-5,61 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.024 |
-71,38 |
105 |
-75,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
27.875 |
-24,39 |
1.444 |
-34,48 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
145.411 |
-3,71 |
6.418 |
-23,23 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
21.070 |
-1,21 |
1.092 |
-14,43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.417 |
-28,76 |
332 |
-42,16 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
222.077 |
14,92 |
11.506 |
-0,42 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
47.814 |
77,08 |
2.477 |
53,47 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
54 |
-81,94 |
3 |
-88,24 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15.695 |
-34,76 |
813 |
-43,46 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
50.383 |
59,60 |
2.978 |
26,83 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3.800 |
0,00 |
197 |
-13,66 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
-78,00 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
32.264 |
-10,01 |
1.670 |
-22,08 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
13.420 |
-12,50 |
695 |
-24,13 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
11.382 |
-0,18 |
590 |
-13,51 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.066 |
|
418 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
640 |
1,11 |
33 |
-10,81 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
6.809 |
-0,26 |
353 |
-13,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
72.369 |
-2,18 |
3.749 |
-10,61 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
8.584 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.255 |
-8,67 |
220 |
-20,86 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23.322 |
59,89 |
1.194 |
38,24 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
10.402 |
10,60 |
539 |
-4,44 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
7.885 |
2,72 |
409 |
-10,92 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
5.500 |
0,00 |
285 |
-13,41 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
348.364 |
-5,31 |
18.049 |
-17,79 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19.542 |
334,17 |
1.012 |
276,21 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
143.396 |
4,87 |
7.429 |
-9,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
150.890 |
|
7.818 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
360 |
5,88 |
20 |
-5,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
203.400 |
4,90 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.575.100 |
342,20 |
81.606 |
283,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.000 |
114,29 |
155 |
86,75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
223.367 |
17,43 |
11.573 |
1,76 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
9.749 |
-1,92 |
529 |
-7,53 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48.364 |
4,42 |
2.744 |
-1,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
296.600 |
23,74 |
15 |
7,14 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
81.707 |
4,40 |
4.636 |
-1,49 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
10 |
-85,51 |
1 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
17.225 |
-4,00 |
977 |
-9,45 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
40 |
-27,27 |
2 |
-33,33 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
73.000 |
23,73 |
3.783 |
7,11 |
|
2025-05-05 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.726 |
10,14 |
348 |
-4,66 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
122.650 |
-4,43 |
6.354 |
-17,18 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
26.582 |
-8,01 |
1.377 |
-20,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.758 |
-8,27 |
247 |
-20,65 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
44.137 |
-16,11 |
2.639 |
-21,37 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
0,00 |
3.109 |
-13,35 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
68.370 |
3,91 |
3.710 |
-7,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
16.805 |
0,08 |
871 |
-13,35 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.000 |
0,00 |
52 |
-13,56 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
75.906 |
-1,51 |
3.933 |
-14,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
51.514 |
50,01 |
2.669 |
29,96 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
148.936 |
-0,17 |
7.716 |
-13,50 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.100 |
0,00 |
57 |
-13,85 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.533 |
-48,78 |
183 |
-55,58 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
4.900 |
0,00 |
254 |
-13,36 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20.392 |
19,31 |
1.106 |
6,76 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
11.771 |
4,38 |
610 |
-9,64 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
5.000 |
0,00 |
259 |
-13,09 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10.273 |
24,18 |
532 |
7,69 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.583 |
13,87 |
289 |
-1,37 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.167 |
|
60 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
75.274 |
16,64 |
4.084 |
4,40 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
572.870 |
25,38 |
29.680 |
8,65 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
47.698 |
-10,85 |
2.852 |
-16,42 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
399.127 |
12,91 |
20.679 |
-2,16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
439 |
6,81 |
23 |
-8,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7.104 |
-0,56 |
368 |
-13,82 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
3.470.126 |
-33,73 |
188.289 |
-40,69 |
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
256.836 |
5.137,28 |
14.573 |
4.468,03 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
565 |
|
34 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.448.870 |
-12,76 |
74.920 |
-24,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
83.700 |
85,18 |
4.319 |
59,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
161.000 |
93,05 |
8.308 |
66,71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.485 |
0,00 |
-350 |
-515,48 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
389 |
-64,34 |
20 |
-69,23 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.637.955 |
|
84.862 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
574.039 |
9,86 |
29.741 |
-3,71 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
97.978 |
68,12 |
5.076 |
45,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
135 |
-40,00 |
7 |
-53,85 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.500 |
0,00 |
91 |
-9,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
80.875 |
0,00 |
4.190 |
-13,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
203.543 |
9,89 |
10.546 |
-4,78 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.246 |
0,00 |
65 |
-13,51 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
14.282 |
5,37 |
740 |
-8,77 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
46.987 |
0,00 |
2.434 |
-12,48 |
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
7.272 |
|
377 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
207.600 |
0,00 |
10.756 |
-13,35 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
713 |
-34,77 |
37 |
-44,62 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
6.074 |
-16,78 |
315 |
-27,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
50.887 |
0,00 |
2.636 |
-13,35 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.744 |
-3,14 |
298 |
-16,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
12.421 |
-7,34 |
644 |
-19,73 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
13.316 |
3,93 |
690 |
-10,05 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
25.854 |
-39,78 |
1.403 |
-46,12 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
6.381 |
33,97 |
331 |
16,20 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
119.611 |
9,53 |
6.197 |
-5,09 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.829 |
0,00 |
109 |
0,00 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2.100 |
0,00 |
109 |
-13,60 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
4.165 |
-3,12 |
216 |
-16,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
34.474 |
-0,65 |
1.786 |
-13,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.096.129 |
-9,85 |
118.934 |
-14,95 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5.410 |
|
280 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
4.184 |
5,02 |
217 |
-6,49 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
350 |
0,00 |
18 |
-10,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
34.179 |
-2,71 |
1.771 |
-15,71 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
500 |
0,00 |
32 |
0,00 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6.390 |
-0,78 |
331 |
-14,03 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
47.309 |
|
2.451 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10.496 |
-2,24 |
544 |
-15,29 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9.042 |
-50,77 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
363.027 |
-2,08 |
18.808 |
-15,15 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
81.456 |
-27,90 |
4.220 |
-37,53 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
12.665 |
71,68 |
656 |
48,75 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Old Port Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
177.331 |
|
9.188 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
38,46 |
1 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21.954 |
2,59 |
1.246 |
-3,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
488.024 |
4,99 |
27.690 |
-0,94 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
38.140 |
0,00 |
1.976 |
-13,33 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.955 |
-1,78 |
319 |
-13,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
865 |
-19,23 |
45 |
-31,25 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1.349 |
-6,90 |
81 |
-17,35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
38.303 |
8,10 |
2.304 |
-3,15 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
7.119 |
27,60 |
369 |
10,51 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
15.587 |
-0,42 |
808 |
-13,69 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.625 |
0,00 |
84 |
-13,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.261 |
-0,88 |
583 |
-14,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
4.440 |
-67,90 |
230 |
-72,19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.757 |
41,69 |
506 |
22,87 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
8.142 |
0,72 |
422 |
-12,84 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
9.200 |
0,00 |
477 |
-13,45 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
41.100 |
-16,80 |
2.129 |
-27,90 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
7.898 |
-5,95 |
409 |
-18,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.500 |
-12,74 |
181 |
-24,27 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
21.175 |
-5,57 |
1.097 |
-18,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
185 |
-46,06 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
83.000 |
-29,72 |
4.300 |
-39,10 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
16.168 |
-5,40 |
838 |
-18,02 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18.243 |
-9,62 |
990 |
-19,13 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1.862 |
0,32 |
106 |
-5,41 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
98.787 |
-9,26 |
5.118 |
-21,36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.058.447 |
|
417.508 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
24.396 |
-48,38 |
1.324 |
-53,81 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
38.757 |
5,63 |
2.008 |
-8,44 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
501.734 |
-2,02 |
25.995 |
-15,10 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.321 |
0,00 |
1.053 |
-13,34 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
63.766 |
0,00 |
3.865 |
-8,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.613 |
16,61 |
498 |
1,22 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
524 |
101,54 |
27 |
80,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
82.037 |
4,88 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
91.554 |
-2,54 |
4.743 |
-15,54 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.919 |
7,97 |
307 |
-6,42 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13.087 |
8,15 |
678 |
-6,22 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
342.812 |
-40,12 |
17.761 |
-48,11 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.089 |
-91,77 |
678 |
-92,87 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
7.396 |
6,02 |
383 |
-8,15 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
11.566 |
-24,51 |
599 |
-34,61 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
32.400 |
-2,70 |
1.679 |
-15,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23.460 |
37,06 |
1.215 |
18,77 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
25.741 |
-12,12 |
1.334 |
-23,87 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
151 |
4,86 |
8 |
-12,50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7.411 |
-9,78 |
384 |
-22,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
522.105 |
-18,01 |
27 |
-28,95 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.015 |
|
208 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
14.848 |
0,59 |
769 |
-12,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.213 |
-4,75 |
633 |
-17,49 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
160 |
4,58 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.659.100 |
6,72 |
85.958 |
-7,53 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
5.141 |
-17,47 |
266 |
-28,49 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
32.924 |
-9,20 |
1.868 |
-14,31 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.171 |
-11,35 |
216 |
-23,13 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.458 |
0,00 |
76 |
-13,79 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
7.136 |
31,88 |
370 |
14,24 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
11.942 |
0,00 |
619 |
-13,45 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
18.280 |
0,00 |
947 |
-13,28 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.992 |
0,00 |
119 |
-6,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
377.585 |
0,08 |
19.563 |
-13,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.856 |
|
252 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.014 |
0,00 |
104 |
-13,33 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14.100 |
-4,08 |
731 |
-16,86 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
60.805 |
-0,26 |
3.150 |
-13,58 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
90.830 |
50,46 |
4.706 |
30,37 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
7.101 |
-6,58 |
368 |
-19,16 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
15.646 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
407 |
22,59 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
7.262 |
|
394 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
19.573 |
-1,07 |
1.014 |
-14,21 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
38 |
0,00 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
45.115 |
0,23 |
2.210 |
-17,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
-28,95 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.846 |
-23,21 |
355 |
-33,58 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
266 |
1,53 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
67.050 |
-10,73 |
3.474 |
-22,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
147.491 |
-2,62 |
7.642 |
-15,62 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
57.680 |
4,54 |
3.130 |
-6,43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4.808 |
|
249 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.893.685 |
-1,32 |
357.093 |
-14,50 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
43.352 |
-6,49 |
2.246 |
-18,95 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
882 |
|
46 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
72.057 |
214,88 |
3.733 |
176,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19.307.064 |
1,40 |
1.000.299 |
-12,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
902 |
16,84 |
47 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
108.964 |
44,72 |
6.183 |
36,53 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
8 |
-78,38 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
847 |
283,26 |
44 |
230,77 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
4.000 |
-33,31 |
207 |
-42,18 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
135 |
0,00 |
7 |
-25,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
200 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.137 |
1,84 |
473 |
-11,75 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
58.331 |
|
3.488 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5.456 |
0,00 |
283 |
-13,50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
857 |
-7,05 |
44 |
-20,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
123 |
192,86 |
6 |
200,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7.624 |
-1,12 |
395 |
-14,35 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.287 |
0,00 |
300 |
-5,68 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
96.192 |
-6,67 |
4.984 |
-19,13 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
36 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.839 |
|
613 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
202.279 |
44,46 |
10.480 |
25,18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
96 |
-38,46 |
5 |
-50,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
455.620 |
2,00 |
25.852 |
-3,77 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
25.023 |
0,07 |
1.296 |
-13,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
38.095 |
0,00 |
1.974 |
-13,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
354.500 |
-41,05 |
19.235 |
-47,23 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
700 |
0,00 |
36 |
-12,20 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
384.061 |
19,93 |
19.898 |
3,93 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
17.032 |
0,00 |
966 |
-5,66 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
99.939 |
-23,60 |
5.178 |
-33,80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
65.742 |
-0,58 |
3.406 |
-13,84 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
500 |
0,00 |
26 |
-13,79 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9.602 |
-4,68 |
479 |
-20,60 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
51 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6.681 |
-9,13 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
9.975 |
-9,74 |
1 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16.042 |
-1,33 |
831 |
-14,51 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
452 |
20,21 |
23 |
4,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
42.990 |
0,09 |
2.227 |
-13,28 |
|
2025-05-07 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.712.357 |
-19,28 |
140.527 |
-30,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19.412 |
-10,63 |
1.006 |
-22,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
53.594 |
-16,62 |
2.777 |
-27,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
68.158 |
-7,12 |
3.531 |
-19,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
23.672 |
-2,82 |
1.226 |
-15,80 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
12.576 |
-41,04 |
616 |
-51,76 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
8.464 |
-35,52 |
480 |
-39,16 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
214.821 |
-4,14 |
11 |
-15,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
472 |
-39,33 |
24 |
-47,83 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.255.234 |
0,04 |
298.182 |
-5,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
434.615 |
-0,84 |
23 |
-15,38 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
829 |
|
45 |
|
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
19.452 |
20,12 |
1.179 |
9,88 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4.852 |
22,46 |
251 |
6,36 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
12.466 |
-0,94 |
646 |
-14,23 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.743 |
16,77 |
156 |
9,93 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
4.060 |
-2,40 |
210 |
-15,32 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11.248 |
468,37 |
583 |
393,22 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
29.275 |
2,81 |
15 |
-11,76 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
45.181 |
36,56 |
2.452 |
22,24 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
183 |
1,10 |
9 |
-10,00 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
377.439 |
17,71 |
21.416 |
11,06 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20.326 |
-32,04 |
1.153 |
-42,55 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4.221 |
3,71 |
219 |
-10,29 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
555 |
0,00 |
33 |
-5,71 |
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
89.620 |
39,45 |
5.433 |
27,57 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
2.011 |
127,23 |
114 |
115,09 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7.609 |
-5,11 |
394 |
-17,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5.691 |
-6,74 |
295 |
-19,23 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.617 |
|
148 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
757 |
0,00 |
39 |
-13,33 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
150.270 |
-18,69 |
7.785 |
-29,54 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.455 |
-61,25 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61.444 |
-4,82 |
3 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4.014 |
-86,03 |
208 |
-87,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.786.580 |
102,02 |
92.563 |
75,06 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
16.706 |
-9,21 |
906 |
-18,74 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
124.210 |
5,90 |
6.275 |
-10,41 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
21.000 |
-12,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
46.383 |
-5,08 |
2.403 |
-17,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
878.100 |
20,11 |
45.494 |
4,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
396.400 |
41,52 |
20.537 |
22,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60.169 |
|
3.414 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
7.092 |
|
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
51.839 |
-0,88 |
2.686 |
-14,11 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.620 |
-72,90 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
8.175 |
0,11 |
424 |
-13,32 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.343 |
10,94 |
121 |
-3,97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47.237 |
-0,21 |
2.447 |
-13,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
76.488 |
-9,06 |
3.963 |
-20,30 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
4.535 |
0,00 |
235 |
-13,65 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
720.123 |
-7,30 |
37.310 |
-19,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22,22 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
595.536 |
177,34 |
30.855 |
140,33 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
5.450 |
0,00 |
282 |
-13,23 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-272.381 |
-14,13 |
-14.112 |
-25,59 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
8.145 |
0,00 |
422 |
-13,37 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
415.400 |
-19,31 |
21.522 |
-30,08 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
3.950 |
0,00 |
205 |
-13,56 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26.708 |
-50,59 |
1.384 |
-57,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.020 |
0,00 |
53 |
-13,33 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
13.649 |
-5,80 |
707 |
-18,36 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
393 |
0,00 |
20 |
-13,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71.500 |
-85,27 |
3.704 |
-87,24 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
16.917 |
21,56 |
876 |
5,29 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5.051 |
|
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
73.098 |
1,86 |
4 |
-25,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12.641 |
12,84 |
655 |
-2,24 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
127.218 |
-43,19 |
6.591 |
-50,77 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
6.757 |
-0,46 |
350 |
-13,58 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14.996 |
-6,49 |
777 |
-19,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
511.535 |
0,00 |
29.024 |
-5,65 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
143.616 |
8,33 |
7.441 |
-6,13 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
3.992 |
|
207 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
8.771 |
-2,13 |
454 |
-15,30 |
|
2025-04-18 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
62.788 |
-18,71 |
3.806 |
-25,62 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5.248 |
19,30 |
272 |
3,04 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4.794 |
-49,92 |
248 |
-56,64 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
12.688 |
-2,94 |
657 |
-15,88 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.314 |
1,86 |
75 |
-3,90 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
4.591 |
-57,28 |
238 |
-63,08 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.264 |
-6,08 |
412 |
-11,40 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
220 |
-26,17 |
11 |
-35,29 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.494 |
-57,08 |
285 |
-62,88 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.100 |
0,00 |
67 |
-8,33 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
373.909 |
10,91 |
20.288 |
-0,72 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15.687 |
1,63 |
890 |
-4,09 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
529 |
11,60 |
27 |
-3,57 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
12.978 |
22,15 |
672 |
5,83 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
56 |
0,00 |
3 |
-33,33 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.378 |
-3,27 |
538 |
-16,22 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
3.116.638 |
28,67 |
161.473 |
11,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
34.270 |
-8,24 |
1.776 |
-20,47 |
|
2025-05-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
187.146 |
9,20 |
9.947 |
-2,93 |
|
2025-05-06 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
160.053 |
0,43 |
8.292 |
-12,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13.317 |
0,62 |
673 |
-14,07 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
740 |
0,00 |
38 |
-13,64 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
51.737 |
-3,43 |
2.807 |
-13,55 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.831 |
-17,15 |
95 |
-28,79 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
12.831 |
0,00 |
665 |
-13,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
29 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.527 |
-4,21 |
131 |
-17,20 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
117.005 |
|
6.349 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.850 |
-37,50 |
96 |
-46,02 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
5.371 |
-1,32 |
278 |
-14,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41.293 |
1,82 |
2 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
386.273 |
9,76 |
20.013 |
-4,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.212 |
-21,92 |
132 |
-26,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.760 |
0,00 |
661 |
-13,25 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
516 |
0,00 |
27 |
-13,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
143.178 |
9,31 |
8.124 |
3,12 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.521.000 |
0,00 |
78.803 |
-13,35 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10.516 |
59,33 |
545 |
38,07 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
218 |
-95,68 |
13 |
-96,02 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
12.469 |
-5,42 |
646 |
-18,02 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
638.970 |
-0,99 |
33.105 |
-14,20 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
12.793 |
|
663 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.285 |
-0,62 |
67 |
-14,29 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
35.184 |
6,61 |
2.116 |
-9,03 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.900 |
-2,36 |
1.497 |
-15,38 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10.316 |
-13,07 |
534 |
-24,68 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
18.438 |
-6,15 |
955 |
-18,65 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
13.685 |
0,43 |
743 |
-10,17 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4.595 |
20,13 |
238 |
4,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
28.511 |
-4,61 |
1.477 |
-17,35 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
18.371 |
63,12 |
952 |
41,31 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
176.770 |
0,24 |
9.158 |
-13,14 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
234.329 |
8,10 |
14.011 |
1,36 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
8.460 |
0,80 |
438 |
-12,57 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.315 |
-18,79 |
188 |
-23,27 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
86.163 |
-18,27 |
4.464 |
-29,18 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
141.009 |
3,98 |
7.306 |
-9,90 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
213 |
0,00 |
13 |
-7,69 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
79.509 |
-5,01 |
4.119 |
-17,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
309.351 |
15,33 |
15.648 |
-1,38 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
8.763 |
16,79 |
454 |
1,34 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
22.376 |
-12,74 |
1.159 |
-24,40 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
23.261 |
-26,46 |
1.205 |
-36,28 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18.200 |
0,00 |
988 |
-10,52 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
8.371 |
0,01 |
434 |
-13,40 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.779 |
0,13 |
248 |
-13,33 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.408 |
-1,83 |
280 |
-14,89 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
7.729 |
-42,16 |
400 |
-49,87 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
17.129 |
0,30 |
887 |
-13,12 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
151.871 |
-22,16 |
7.869 |
-32,55 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
552 |
0,00 |
31 |
-6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.712 |
0,00 |
192 |
-13,12 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-33.177 |
-0,00 |
-1.719 |
-13,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27.800 |
126,02 |
1.440 |
83,67 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
620 |
0,00 |
32 |
-13,51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.800 |
-93,90 |
1.389 |
-94,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
10.464 |
-7,97 |
542 |
-20,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
81.806 |
-14,91 |
4.228 |
-26,22 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
113.486 |
3,35 |
6 |
-16,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
79.537 |
-15,72 |
4.121 |
-26,98 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
26.252 |
68,50 |
1.360 |
46,08 |
|