2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
14.480 |
0,36 |
444 |
7,51 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.717 |
-0,28 |
291 |
-0,68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.870 |
-1,46 |
571 |
-3,72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.763 |
4,35 |
202 |
4,12 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
33.440 |
0,00 |
1.012 |
-2,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18.606 |
12,40 |
563 |
9,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.500 |
0,00 |
1.346 |
-2,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.391 |
-22,23 |
224 |
-24,15 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
598 |
4,18 |
19 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
88.401 |
1,24 |
2.674 |
-1,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.747 |
-18,06 |
52 |
-17,46 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7.400 |
0,00 |
224 |
-2,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
251 |
-18,77 |
8 |
-22,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.369 |
-8,50 |
519 |
-8,79 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
68.011 |
|
2.057 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37.111 |
-32,58 |
1 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.318 |
|
342 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
352.875 |
-0,14 |
10.674 |
-2,37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.845 |
60,96 |
145 |
60,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
162 |
-57,70 |
5 |
-63,64 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
36.393 |
12,66 |
1.117 |
20,78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
58 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.231 |
|
309 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77.600 |
2,24 |
2.347 |
-0,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22.456 |
0,00 |
679 |
-2,16 |
|
2025-05-29 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
6.385 |
-49,83 |
198 |
-50,63 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.658 |
|
292 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.487 |
-16,77 |
680 |
-18,56 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
12.980 |
-1,63 |
393 |
-3,92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
269.509 |
45,59 |
8.153 |
42,34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
53.430 |
1,99 |
1.616 |
-0,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
83.400 |
-5,76 |
2.523 |
-7,89 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-530 |
|
-16 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
62 |
|
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
107.318 |
1,76 |
3.246 |
-0,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.647 |
887,67 |
201 |
905,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33.117 |
-1,49 |
990 |
-1,69 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
470.337 |
-6,67 |
14.228 |
-8,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
138.595 |
0,00 |
4.144 |
-0,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.061.354 |
-17,37 |
32.106 |
-19,21 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.500 |
0,00 |
106 |
-2,78 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
314.312 |
2,76 |
9.508 |
0,46 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
49.400 |
67,46 |
1.494 |
59,79 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21.495 |
-25,87 |
648 |
-27,47 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.005 |
0,00 |
454 |
-2,37 |
|
2025-05-06 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.129 |
-25,39 |
639 |
-27,05 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.284.286 |
-2,23 |
38.850 |
-4,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
622.773 |
11,31 |
18.839 |
8,83 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.942 |
|
59 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
47.607 |
-17,59 |
1.440 |
-19,42 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.838 |
0,00 |
234 |
0,00 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
43 |
-95,88 |
1 |
-96,77 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
495.710 |
-4,69 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.853 |
-50,77 |
480 |
-51,91 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2.600 |
0,00 |
79 |
-2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39.661 |
0,00 |
1.200 |
-2,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.601 |
-4,20 |
472 |
-6,36 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1.012 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
601.917 |
49,42 |
18.208 |
46,10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.752 |
-1,69 |
265 |
-4,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
37 |
3.600,00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
41.437 |
52,47 |
1.253 |
49,17 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
378 |
-49,53 |
11 |
-52,17 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.761 |
|
205 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.204 |
-55,83 |
551 |
-56,86 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
20.267 |
7,59 |
606 |
7,27 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8.035 |
-0,81 |
243 |
-2,80 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
197 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27.897 |
0,00 |
844 |
-2,32 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
175 |
8,02 |
5 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27.362 |
-2,65 |
839 |
4,35 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
6.467 |
0,00 |
196 |
-2,50 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.805 |
14,81 |
454 |
23,04 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
51.210 |
-46,26 |
1.531 |
-46,39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.851 |
36,13 |
118 |
47,50 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
30.882 |
1,67 |
947 |
8,98 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
14.423 |
-46,03 |
436 |
-47,22 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
3.000 |
|
91 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8.255 |
|
253 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
70.795 |
-0,64 |
2.117 |
-0,94 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
40.492 |
48,30 |
1.218 |
43,63 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
108.807 |
|
3.291 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.416 |
2,13 |
124 |
-3,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.234 |
-8,58 |
763 |
-8,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.583 |
17,75 |
141 |
26,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.578 |
0,00 |
48 |
-2,08 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.651 |
4,69 |
51 |
11,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
323 |
-96,86 |
10 |
-97,17 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
114.200 |
-44,54 |
3.455 |
-45,78 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.501 |
15,37 |
46 |
17,95 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3.149.932 |
-3,92 |
95.285 |
-6,06 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
37.500 |
0,00 |
1.134 |
-2,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
43.759 |
1,45 |
1.324 |
-0,82 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3.110 |
146,24 |
93 |
142,11 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30.646 |
20,56 |
927 |
17,94 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.050 |
0,00 |
32 |
-3,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20.862 |
0,81 |
631 |
-1,41 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
398.197 |
-0,51 |
12.045 |
-2,73 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
16.245 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
831 |
-6,31 |
25 |
-7,41 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
16.325 |
-2,88 |
494 |
-5,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.703 |
23,12 |
747 |
20,48 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
72.132 |
0,00 |
2.157 |
-0,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
150.370 |
56,10 |
4.549 |
52,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20.958 |
-74,54 |
634 |
-75,14 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.106 |
27,07 |
759 |
24,22 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
7.544 |
7,22 |
228 |
5,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.805.774 |
-6,61 |
205.875 |
-8,70 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-31.089 |
-38,53 |
-954 |
-34,14 |
|
2025-03-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
19.692 |
-2,44 |
596 |
-4,65 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
26.093 |
68,49 |
789 |
64,72 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16.629 |
5,88 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
28.412 |
2,11 |
859 |
-0,12 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
18.581 |
-24,46 |
562 |
-26,15 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
26.244 |
-0,86 |
805 |
6,34 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.273.581 |
2,38 |
250.276 |
0,09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38.623 |
118,63 |
1.168 |
113,92 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
62.650 |
-1,88 |
1.895 |
-4,05 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
100.536 |
|
3.041 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2.400 |
|
73 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.640 |
35,49 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
165.773 |
0,15 |
5.086 |
7,30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
14.892 |
0,00 |
457 |
7,04 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23.076 |
37,28 |
698 |
34,23 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3.142 |
-18,81 |
95 |
-20,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
18.746 |
-0,41 |
567 |
-2,58 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
477 |
-4,41 |
14 |
-6,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
148.000 |
775,74 |
4.477 |
757,66 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.471 |
62,94 |
135 |
60,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
205.175 |
-8,46 |
6.206 |
-10,50 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
87.221 |
0,68 |
2.608 |
0,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51.900 |
-2,99 |
1.570 |
-5,20 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.013 |
|
30 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
28.094 |
-7,78 |
850 |
-9,87 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.377 |
0,87 |
253 |
-1,17 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
|
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48.231 |
16,27 |
1.442 |
16,01 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
322.724 |
0,71 |
9.762 |
-1,53 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.002 |
-6,96 |
30 |
-9,09 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
12.837 |
0,00 |
388 |
-2,27 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10.000 |
0,00 |
302 |
-2,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.458 |
0,46 |
347 |
-1,70 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
17.486 |
-8,09 |
529 |
-10,20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24.645 |
22,83 |
746 |
20,16 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.101 |
8,05 |
33 |
6,45 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
97 |
|
3 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
116.118 |
-60,17 |
3.565 |
-60,23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
84.605 |
9,77 |
3 |
0,00 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.700 |
0,00 |
112 |
-2,63 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
38.350 |
-23,41 |
1.160 |
-25,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
28.068.704 |
1,28 |
849.078 |
-0,98 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
27.299 |
1,50 |
816 |
1,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
62 |
-8,82 |
2 |
-50,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.906 |
21,23 |
703 |
30,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
21.636 |
-5,18 |
653 |
-6,46 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
594.654 |
15,48 |
17.780 |
13,70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.804 |
-3,03 |
145 |
-5,23 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.047 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.289 |
|
341 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
13.973 |
|
423 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
82.944 |
0,00 |
2.509 |
-2,22 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
80.000 |
|
2.420 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
347.936 |
-1,02 |
10.525 |
-3,23 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
211.415 |
0,66 |
6.395 |
-1,59 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
103 |
43,06 |
3 |
50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
678.601 |
-2,09 |
20.528 |
-4,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93.400 |
1,52 |
2.825 |
-0,74 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
21.151 |
|
640 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
334.100 |
-26,51 |
10.107 |
-28,15 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
15.418 |
-12,98 |
466 |
-14,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.452 |
|
921 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.456 |
0,00 |
321 |
7,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
458 |
13,37 |
14 |
8,33 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
691 |
-4,82 |
21 |
5,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.254 |
19,45 |
582 |
16,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.763 |
-5,54 |
477 |
-7,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.813 |
11,70 |
332 |
19,49 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.256 |
3,11 |
68 |
1,49 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.262 |
-3,49 |
129 |
-5,88 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.852 |
6,45 |
147 |
3,55 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
91.314 |
7,47 |
2.730 |
7,18 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
108.807 |
|
3.291 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.898 |
0,00 |
242 |
7,08 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5.205 |
19,74 |
161 |
18,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.566 |
|
259 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45.797 |
45,36 |
1.385 |
42,20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
122.174 |
-7,25 |
3.696 |
-9,33 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.016.981 |
0,82 |
30.408 |
0,55 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
98.430 |
2,58 |
2.943 |
2,33 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.196 |
42,14 |
66 |
40,43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.090 |
|
124 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.073 |
0,28 |
32 |
-3,03 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23.751 |
-0,84 |
718 |
-3,10 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
17.605 |
-3,30 |
533 |
-5,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.720 |
4,24 |
52 |
1,96 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
37.624 |
-57,53 |
1.125 |
-57,66 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
79.275 |
0,38 |
2.398 |
-1,84 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
727.979 |
|
21.767 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.952 |
3,65 |
120 |
1,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.413 |
0,00 |
43 |
-2,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.021 |
|
333 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.332 |
12,55 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2.468 |
558,13 |
16 |
45,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
66.943 |
-0,24 |
2.025 |
-2,46 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
81.448 |
0,00 |
2.464 |
3,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.720 |
0,00 |
476 |
-2,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
75.115 |
|
2.272 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.168 |
-14,99 |
35 |
-16,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
61.085 |
-1,13 |
1.848 |
-3,35 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11.174 |
0,00 |
340 |
0,29 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.679.758 |
0,87 |
81.063 |
-1,38 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.627 |
17,26 |
138 |
16,95 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.356 |
28,47 |
555 |
25,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.861 |
|
359 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
26.163 |
-4,90 |
791 |
-7,05 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-2,90 |
212 |
-4,93 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.942 |
-87,10 |
153 |
-87,35 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.199 |
|
399 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.024 |
0,00 |
91 |
-2,15 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
299.701 |
-3,53 |
9.066 |
-5,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
256.787 |
2,25 |
7.768 |
-0,04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
95.933 |
-27,00 |
2.902 |
-28,65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
158.500 |
-29,90 |
4.795 |
-31,47 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
524 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
266.600 |
36,79 |
8.065 |
33,73 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.282 |
4,74 |
151 |
-7,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.475.479 |
115,91 |
195.883 |
111,09 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5.551 |
6,12 |
168 |
3,73 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.442.192 |
47,68 |
73.876 |
44,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18.922 |
-4,67 |
572 |
-6,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
115.544 |
|
3.495 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174.267 |
-4,73 |
5.274 |
-6,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.650 |
6,93 |
229 |
6,54 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
31.364 |
-20,38 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.715 |
8,85 |
380 |
8,57 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.020.063 |
26,06 |
31 |
20,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.900 |
0,00 |
57 |
-1,72 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
142.727 |
1,78 |
4.317 |
-0,48 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
838 |
-31,87 |
26 |
-34,21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
153.945 |
0,88 |
4.657 |
-1,38 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
30.898 |
0,03 |
935 |
-2,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.872 |
-13,17 |
57 |
-15,15 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
546 |
5,61 |
17 |
14,29 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8.800 |
|
266 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26.400 |
-10,20 |
799 |
-10,94 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.297 |
0,00 |
39 |
-2,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.500 |
|
681 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
640 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.100 |
|
215 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.078.328 |
|
32.619 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.551 |
0,00 |
410 |
-2,39 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19.985 |
0,00 |
613 |
7,17 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
155.840 |
8,91 |
4.781 |
16,72 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
106.712 |
-1,38 |
3.191 |
-1,63 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.429 |
0,00 |
43 |
-2,33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
78 |
2,63 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
183.200 |
-20,17 |
5.542 |
-21,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140.095 |
-38,74 |
4.238 |
-40,12 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
25,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
252.500 |
23,47 |
7.638 |
20,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.110 |
-17,62 |
155 |
-19,37 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.108 |
-35,00 |
276 |
-36,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
39.737 |
51,56 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
155 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.382 |
|
405 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.944 |
0,00 |
331 |
-2,07 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.886 |
0,00 |
206 |
-0,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89.802 |
0,58 |
2.717 |
-1,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.471 |
237,39 |
44 |
238,46 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
415 |
-2,35 |
13 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
550 |
|
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
83.138 |
-6,98 |
2.515 |
-9,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
49.300 |
0,00 |
1.491 |
-2,23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
131 |
|
4 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.363 |
5,52 |
102 |
3,06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
68.996 |
8,44 |
2.087 |
6,05 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
653 |
|
20 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.913 |
|
209 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
96.141 |
3,39 |
2.875 |
3,12 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.317 |
|
40 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
959.309 |
5,52 |
29.019 |
3,17 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
424.891 |
-6,58 |
12.853 |
-8,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-479 |
|
-14 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.475 |
0,00 |
168 |
7,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
247.256 |
824,08 |
7.479 |
804,35 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
113.857 |
-68,73 |
3.444 |
-69,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
220.342 |
11,49 |
6.665 |
9,01 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
3.081 |
0,00 |
93 |
-2,11 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
34.076 |
1,41 |
1.045 |
8,63 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.031 |
0,00 |
122 |
-2,42 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1.325.000 |
-7,34 |
40.081 |
-9,41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
23.014 |
4,83 |
696 |
2,50 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23.666 |
5,51 |
716 |
3,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15.612 |
17,52 |
467 |
17,09 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
153.640 |
0,81 |
4.714 |
8,02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12.279 |
-3,09 |
371 |
-5,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.109 |
192,51 |
306 |
187,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
334.803 |
-1,19 |
10.128 |
-3,40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24.060 |
0,00 |
738 |
7,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43.193 |
31,71 |
1.307 |
28,80 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
27.567 |
16,44 |
846 |
24,82 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
10.222 |
139,00 |
306 |
138,28 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
153 |
23,39 |
5 |
33,33 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.222.891 |
-12,33 |
36.992 |
-14,29 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
760 |
0,00 |
23 |
-4,35 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
67.617 |
0,74 |
2.074 |
7,96 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
188.920 |
26,40 |
5.649 |
26,07 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
65 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.275 |
6,16 |
38 |
5,56 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.785 |
6,68 |
266 |
4,33 |
|
2025-05-28 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.014 |
22,46 |
31 |
20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.074 |
6,30 |
63 |
3,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.772 |
0,28 |
54 |
-1,85 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
51.264 |
2,12 |
1.533 |
1,79 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.114 |
61,60 |
396 |
57,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52.845 |
-60,39 |
1.599 |
-61,28 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
140.670 |
-3,43 |
4.352 |
-4,75 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
435.480 |
1,43 |
13 |
0,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.179.972 |
|
65.181 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.403 |
-12,94 |
224 |
-15,21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
250 |
33,69 |
8 |
40,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
974.582 |
-0,14 |
29.481 |
-2,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
135.116 |
1,84 |
4 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
355 |
38,67 |
11 |
42,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
141.152 |
0,80 |
4.270 |
-1,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.943 |
0,00 |
89 |
-2,20 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.988 |
-16,19 |
60 |
-17,81 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
15.817 |
17,70 |
478 |
15,18 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
17.672 |
9,51 |
535 |
7,01 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10.598 |
0,66 |
321 |
-1,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.854 |
77,42 |
56 |
75,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.753 |
0,15 |
83 |
-2,35 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.350 |
2,76 |
132 |
0,77 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11.012 |
0,60 |
338 |
7,67 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
243 |
0,00 |
7 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
995 |
0,00 |
30 |
0,00 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
35.101 |
0,00 |
1.086 |
-1,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
515.783 |
8,72 |
15.602 |
6,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.898 |
-3,85 |
57 |
-6,56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.233 |
0,00 |
69 |
7,94 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27.688 |
90,91 |
838 |
86,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
121.197 |
-5,12 |
3.666 |
-7,24 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.860 |
-6,77 |
684 |
-7,07 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
48.194 |
-11,47 |
1.441 |
-11,70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
42.482 |
2,48 |
1.285 |
0,23 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
102.925 |
69,79 |
3.113 |
66,03 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.671.384 |
53,52 |
51.495 |
50,44 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
16.450 |
-24,27 |
498 |
-26,04 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2.941.336 |
2,91 |
88.975 |
0,62 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43.923 |
6,10 |
1.348 |
13,67 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
30.830 |
-14,75 |
933 |
-16,64 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
197.279 |
-0,27 |
5.968 |
-2,50 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.966 |
-8,86 |
306 |
-2,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.337 |
-55,61 |
343 |
-56,71 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
63.912 |
0,49 |
1.933 |
-1,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
184.524 |
-8,46 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
41.757 |
2,99 |
1.263 |
0,72 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.658 |
0,00 |
51 |
6,38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
643.152 |
-11,03 |
19.455 |
-13,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
296.289 |
6,12 |
9 |
0,00 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
77.208 |
3,94 |
2.309 |
3,68 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.103 |
-5,57 |
33 |
-8,33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.618 |
-2,09 |
684 |
-4,20 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.590.030 |
1,12 |
47.669 |
-0,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30.957 |
-81,84 |
936 |
-82,25 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
10.208 |
0,80 |
309 |
-1,60 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.747 |
0,00 |
54 |
6,00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.598 |
0,00 |
137 |
-1,44 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.154 |
0,00 |
368 |
-2,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
812 |
0,00 |
25 |
-4,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
186 |
-23,77 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32.500 |
-53,77 |
983 |
-54,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
139.700 |
52,01 |
4.226 |
48,61 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18.575 |
-6,15 |
562 |
-8,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.671 |
-25,17 |
143 |
-35,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
660 |
176,15 |
20 |
171,43 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.322 |
-39,50 |
257 |
-40,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.728 |
0,00 |
113 |
-2,61 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
242,86 |
1 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
379.364 |
|
11.476 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9.470 |
0,31 |
286 |
-2,05 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.674 |
0,00 |
232 |
-2,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
263.487 |
0,00 |
7.878 |
-0,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.616.449 |
-1,15 |
744.648 |
-3,35 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
425 |
0,00 |
13 |
-7,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18.774 |
|
568 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.908 |
-0,40 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
109.988 |
151,83 |
3.327 |
146,44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.618 |
3,94 |
359 |
2,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.299 |
|
312 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.727 |
-11,22 |
201 |
-11,45 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
96.670 |
-0,06 |
2.924 |
-2,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
147 |
-7,55 |
4 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47.640 |
-0,65 |
1.441 |
-2,83 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
229 |
-4,18 |
7 |
-14,29 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
1.255 |
98,26 |
39 |
111,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
475.442 |
0,97 |
14.382 |
-1,28 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.342 |
0,00 |
101 |
-1,94 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.232 |
-8,48 |
130 |
-2,27 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
40.119 |
0,00 |
1.200 |
-0,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
519 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.640 |
1.602,56 |
201 |
1.566,67 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21.160 |
0,00 |
640 |
-2,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30.306 |
2,26 |
917 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
57 |
-50,43 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.600 |
|
563 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.935 |
0,00 |
59 |
-1,69 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.626 |
235,14 |
352 |
228,04 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
33.446 |
-3,90 |
1.012 |
-6,04 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.437 |
0,00 |
74 |
-2,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-75.194 |
-0,00 |
-2.275 |
-2,24 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
109.677 |
263,00 |
3.318 |
255,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.332 |
0,74 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
229.924 |
8,46 |
6.955 |
6,04 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
35.581 |
-22,79 |
1.076 |
-24,49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.376 |
-15,49 |
250 |
-15,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55.260 |
46,64 |
1.672 |
43,43 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.928 |
-7,71 |
59 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
457 |
-4,99 |
14 |
-7,14 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
5.000 |
0,00 |
151 |
-1,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
32.423 |
-1,07 |
981 |
-3,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.797 |
0,00 |
145 |
-2,03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
228.938 |
11,69 |
7.024 |
19,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
65.588 |
31,43 |
1.984 |
28,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.114 |
-1,82 |
457 |
-3,99 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16.022 |
1,68 |
485 |
1,89 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
43.387 |
2,81 |
1.312 |
0,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
59.826 |
0,00 |
1.810 |
-2,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.506.263 |
84,62 |
45.564 |
80,57 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.771 |
32,16 |
54 |
29,27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
114 |
-69,02 |
3 |
-72,73 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.636.225 |
-9,71 |
49.496 |
-11,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
60.000 |
|
1.815 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.956.734 |
32,23 |
119.691 |
29,28 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
19.670 |
-24,52 |
553 |
-29,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
152.653 |
-49,31 |
4.618 |
-50,45 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.791 |
|
270 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7.651 |
9,87 |
235 |
17,59 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.699 |
0,00 |
230 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.943 |
0,00 |
89 |
-2,20 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.000 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.086 |
436,25 |
63 |
425,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
153.722 |
2,67 |
4.650 |
0,39 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.832 |
18,11 |
237 |
15,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
37.082 |
-4,10 |
1.122 |
-6,27 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.813.077 |
5,48 |
143.911 |
5,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.460 |
5,78 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.415.786 |
57,67 |
42.828 |
54,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
682.000 |
-0,58 |
20.630 |
-2,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
413.577 |
-36,78 |
12.511 |
-38,19 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.046 |
0,00 |
62 |
-3,17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.780 |
-33,38 |
54 |
-35,37 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
110.430 |
1,76 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.174 |
|
187 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
47.186 |
14,68 |
1.427 |
12,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-44.901 |
-39,83 |
-1.358 |
-41,16 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17.094 |
-13,81 |
524 |
-7,58 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.526 |
|
228 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.216 |
226,51 |
763 |
220,17 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
361 |
0,56 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.006.409 |
1,82 |
30.444 |
-0,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kaye Capital Management
|
|
|
|
12.000 |
0,00 |
363 |
-2,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
246 |
|
7 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
264.751 |
18,55 |
7.916 |
18,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
39.804 |
-1,49 |
1.190 |
-1,73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
71.142 |
0,44 |
2 |
0,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
91.440 |
28,62 |
2.805 |
37,84 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.626 |
-14,96 |
50 |
-9,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12.900 |
0,78 |
386 |
0,52 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67.235 |
0,17 |
2.034 |
-2,07 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
131.854 |
0,23 |
3.989 |
-2,01 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.909.523 |
-1,42 |
57.763 |
-3,62 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
167.638 |
93,84 |
5.012 |
80,55 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
14.480 |
4,97 |
440 |
2,09 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
885 |
-8,76 |
27 |
-10,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.266.513 |
20,39 |
38.857 |
29,01 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.895 |
-0,69 |
89 |
6,02 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
46.914 |
-2,44 |
1.419 |
-4,57 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
71.241 |
6,60 |
2.155 |
4,26 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
205 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.373 |
34,17 |
828 |
31,22 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.842 |
-13,83 |
87 |
-7,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25.656 |
-4,11 |
776 |
-6,17 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
86.369 |
-57,14 |
2.650 |
-65,93 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
18.536 |
-3,26 |
561 |
-5,41 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.442 |
0,02 |
497 |
-2,17 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
36.422 |
1,71 |
1.089 |
1,49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31.405 |
-64,72 |
964 |
-64,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.778.937 |
-65,54 |
53.814 |
-66,31 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.097 |
0,00 |
33 |
0,00 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
123.844 |
0,00 |
3.746 |
-2,22 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
156.230 |
-34,13 |
4.671 |
-34,30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
454 |
16,41 |
14 |
8,33 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
85.711 |
|
2.593 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
429 |
|
13 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62.819 |
20,30 |
1.878 |
20,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.599 |
-2,02 |
381 |
-4,03 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.365 |
|
253 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
63.712 |
0,00 |
1.905 |
-0,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
150.967 |
-3,50 |
4.567 |
-5,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
463 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
26.842 |
-24,74 |
812 |
-26,47 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.438 |
8,22 |
136 |
16,24 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.458 |
|
135 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.523 |
0,00 |
46 |
-2,17 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.840 |
-77,68 |
237 |
-78,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
96.290 |
-4,71 |
2.913 |
-6,85 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
767 |
2,27 |
23 |
0,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
800 |
0,00 |
24 |
0,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17.803 |
-5,87 |
539 |
12,08 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.330 |
|
282 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.800 |
|
629 |
|
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.218.491 |
7,02 |
97.359 |
4,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.332 |
|
72 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21.052 |
4,15 |
629 |
3,97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
126.398 |
-0,94 |
3.824 |
-3,14 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
124.767 |
0,40 |
3.731 |
0,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
141.860 |
-18,56 |
4.291 |
-20,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
432.386 |
0,00 |
12.928 |
-0,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.496 |
-4,38 |
953 |
-6,58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.133 |
0,00 |
65 |
-1,54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
889 |
0,00 |
27 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47.023 |
43,38 |
1.422 |
40,24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.480 |
0,00 |
45 |
-2,22 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
150 |
-25,00 |
5 |
-33,33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
381 |
-1,55 |
12 |
0,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.800 |
|
167 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
7.800 |
1,96 |
236 |
-0,42 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2.236 |
58,36 |
69 |
56,82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
745 |
124,40 |
23 |
120,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
767 |
|
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.760 |
-3,84 |
146 |
3,55 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
13.784 |
-0,66 |
417 |
-3,03 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
226 |
-5,44 |
7 |
-14,29 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
56.940 |
-21,26 |
1.722 |
-23,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
36.509 |
21,79 |
1.092 |
21,49 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
41.255 |
17,15 |
1.266 |
25,50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3.430 |
2,33 |
106 |
0,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
226 |
9,18 |
7 |
0,00 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
7.372 |
4,78 |
223 |
2,76 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
172 |
7,50 |
5 |
-20,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.946 |
-0,00 |
-392 |
-2,25 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.787.760 |
-0,60 |
54.080 |
-2,82 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
66 |
312,50 |
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
90.000 |
397,24 |
2.722 |
386,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.888.149 |
28,67 |
117.617 |
25,80 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5.507 |
-50,99 |
167 |
-52,16 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
86.664 |
2,20 |
2.591 |
1,93 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
463.276 |
2,25 |
14.014 |
-0,02 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11.877 |
-3,26 |
359 |
-5,28 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.704 |
0,00 |
206 |
7,33 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-109 |
738,46 |
-3 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.788 |
4,56 |
53 |
3,92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
49.873 |
-25,90 |
1.509 |
-27,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
363 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-310 |
|
-9 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.802.645 |
31,99 |
84.780 |
29,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
156.400 |
-0,84 |
5 |
0,00 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.493.619 |
20,49 |
166.182 |
17,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.289 |
3,02 |
278 |
2,59 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
303.943 |
-5,79 |
9.194 |
-7,88 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
50.273 |
-0,40 |
1.521 |
-2,63 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12.408 |
-4,44 |
375 |
-6,48 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
295.822 |
5,32 |
9.076 |
12,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.155 |
-2,81 |
431 |
-2,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
281.095 |
5,56 |
8.503 |
3,20 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5.807 |
-4,35 |
178 |
2,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.800 |
6,88 |
1.609 |
7,27 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.475 |
23,81 |
75 |
21,31 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.400 |
0,00 |
163 |
-2,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
49.400 |
5,11 |
1.505 |
5,54 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
17.628 |
0,00 |
541 |
7,14 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.209 |
-14,64 |
425 |
-15,03 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
190.206 |
|
5.754 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.300 |
6,64 |
39 |
5,41 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.676.989 |
2,67 |
201.979 |
0,38 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
41.757 |
-7,89 |
1.263 |
-9,91 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.441 |
0,04 |
167 |
7,10 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.074 |
-1,69 |
122 |
-2,42 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.755.378 |
2,34 |
295.100 |
0,06 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
286 |
11,72 |
9 |
14,29 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
36.185 |
-10,05 |
1.095 |
-12,06 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
28.417 |
4,43 |
860 |
2,14 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
380.500 |
|
11.510 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37.920 |
0,00 |
1.147 |
-2,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127.437 |
2,14 |
3.855 |
-0,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.549 |
0,00 |
286 |
-0,35 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
232.474 |
0,00 |
7.032 |
-2,22 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.164 |
1,91 |
364 |
1,68 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
74.436 |
6,44 |
2.284 |
14,04 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.637 |
-2,09 |
140 |
-4,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37.137 |
-63,49 |
1.123 |
-64,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15.351 |
7,30 |
464 |
4,98 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
942.813 |
15,48 |
28.520 |
12,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98.935 |
|
3 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.023.365 |
3,04 |
61.207 |
0,74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-17.760 |
|
-537 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.365 |
2,99 |
250 |
2,88 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.164 |
-1,94 |
35 |
-2,78 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.784 |
-10,93 |
55 |
-5,26 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
760.512 |
-8,51 |
22.739 |
-8,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
745.090 |
208,68 |
22.539 |
201,79 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.824 |
-0,48 |
455 |
6,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
64.888 |
14,51 |
2 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12.628 |
72,23 |
382 |
68,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
301.770 |
0,00 |
9.129 |
-2,23 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
729 |
-21,19 |
22 |
-22,22 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27.553 |
-8,34 |
774 |
-16,88 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.213 |
-9,65 |
129 |
-3,01 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
260.707 |
16,37 |
7.886 |
13,78 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
98.145 |
-5,82 |
2.969 |
-7,94 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
896 |
-17,19 |
27 |
-10,00 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
502.963 |
-3,22 |
14.400 |
-14,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5.728 |
0,00 |
173 |
-2,26 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
460 |
-7,44 |
14 |
-13,33 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31.526 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
116.000 |
-4,53 |
3.509 |
-6,65 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
212 |
2,42 |
6 |
0,00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
11.730 |
-15,11 |
355 |
-17,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18.371 |
61,15 |
556 |
57,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.759 |
|
870 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
15.600 |
-11,80 |
472 |
-15,89 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.125 |
|
216 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
108.292 |
-19,29 |
3.277 |
-21,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
272 |
14,29 |
0 |
|
|