2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
49.192 |
2,52 |
1.225 |
-17,35 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14.590 |
8,40 |
357 |
-4,30 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13.209 |
-3,96 |
338 |
-24,44 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
635 |
|
16 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.492 |
-73,05 |
166 |
-78,77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
231.854 |
-1,15 |
5.929 |
-22,23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.570 |
-27,68 |
136 |
-36,15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.327 |
-48,63 |
204 |
-54,69 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
17.900 |
0,00 |
458 |
-21,34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
18.887 |
11,68 |
483 |
-12,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.979 |
0,19 |
269 |
-11,55 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
83.783 |
1,83 |
2.049 |
-10,05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.897 |
-8,36 |
46 |
-19,30 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
304.569 |
-17,90 |
7.450 |
-27,48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.054 |
28,87 |
491 |
-3,35 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
114.169 |
13,15 |
2.793 |
-0,07 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
10.788 |
7,05 |
264 |
-5,73 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
42.984 |
0,00 |
1.051 |
-11,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
248.604 |
-0,77 |
6.081 |
-12,35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31.841 |
25,75 |
779 |
10,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.041 |
-17,45 |
74 |
-27,45 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
16.024 |
27,11 |
410 |
0,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4.515 |
-10,88 |
110 |
-21,43 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
20.848 |
0,00 |
510 |
-11,79 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4.494 |
-0,62 |
110 |
-12,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
343.026 |
-28,76 |
8.390 |
-37,07 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
72.903 |
50,67 |
1.783 |
33,16 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.895 |
0,00 |
71 |
-12,50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.657.591 |
-71,76 |
40.545 |
-75,06 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9.200 |
0,00 |
225 |
-11,42 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
121.128 |
103,19 |
2.963 |
79,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
13.785 |
-1,63 |
337 |
-13,14 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
320.273 |
-1,75 |
10.409 |
-10,11 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
47.253 |
-0,69 |
1.156 |
-12,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.562 |
-9,50 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
21.403 |
6,61 |
533 |
-14,05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
23.893 |
-11,63 |
611 |
-30,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
442.536 |
3,19 |
10.824 |
-8,84 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
7.127.031 |
6,50 |
182.238 |
-16,21 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
877 |
-43,38 |
21 |
-50,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.651 |
7,26 |
114 |
-5,83 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6.113 |
|
150 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
33.500 |
|
819 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
122.632 |
22,42 |
3.054 |
-1,26 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
19.800 |
|
484 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
787 |
8,55 |
20 |
-13,04 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
3.000 |
0,00 |
75 |
-19,57 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
46.374 |
29,16 |
1.284 |
9,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
104.334 |
124,24 |
2.552 |
98,14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.790 |
11,11 |
44 |
-2,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
317.949 |
-0,64 |
7.778 |
-12,26 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.103 |
-79,65 |
31 |
-84,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31.654 |
0,16 |
788 |
-19,18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10.161 |
|
249 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
13.000 |
|
318 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
121.219 |
0,00 |
2.965 |
-11,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
846.925 |
0,00 |
21.656 |
-21,33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
148.363 |
-0,59 |
3.694 |
-19,82 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.860 |
-87,03 |
48 |
-88,31 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
206 |
103,96 |
5 |
150,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.489.344 |
-4,96 |
36.973 |
-14,36 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
14.195 |
0,00 |
347 |
-11,70 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10.902 |
-3,20 |
267 |
-14,47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.548 |
-5,45 |
111 |
-16,54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
528 |
-28,07 |
13 |
-40,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
145.066 |
-1,85 |
3.548 |
-13,93 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
142.622 |
1,96 |
3.489 |
-9,94 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
81.078 |
-1,45 |
1.983 |
-12,95 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9.218 |
-9,40 |
230 |
-27,07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
206 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
536 |
6,14 |
13 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
198.000 |
-42,27 |
4.843 |
-49,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
144 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
10.638 |
6.049,13 |
260 |
6.400,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
72.594 |
0,71 |
1.776 |
-11,07 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
250 |
0,00 |
6 |
0,00 |
|
2025-05-14 |
13F |
Coco Enterprises, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
131 |
|
4 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
80.724 |
25,04 |
1.975 |
10,46 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.352 |
0,00 |
33 |
-10,81 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3.162 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
32.145 |
19,81 |
890 |
1,71 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
125.794 |
-25,66 |
3.077 |
-34,34 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
15.709 |
|
116 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
202 |
|
5 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
115.170 |
1,03 |
2.850 |
-10,63 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
100 |
|
2 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
43.920 |
1,52 |
1.074 |
-10,28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
74.623 |
-3,74 |
1.908 |
-24,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.799 |
6,42 |
173 |
-2,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
126.536.318 |
1,93 |
3.095.078 |
-9,96 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
93.331 |
4,94 |
2.324 |
-15,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
40.423 |
26,25 |
989 |
11,51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32.387 |
484,50 |
792 |
417,65 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11.298 |
0,00 |
276 |
-11,54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
33.311 |
-8,39 |
815 |
-19,09 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
17.454 |
14,15 |
427 |
0,71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.723 |
-27,49 |
140 |
-36,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.341 |
-34,20 |
33 |
-42,86 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
74.104 |
20,15 |
1.845 |
-3,05 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
56.419 |
-22,27 |
1.380 |
-41,72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.981 |
-6,23 |
73 |
-18,18 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
364.323 |
0,00 |
8.911 |
-11,67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8.535 |
1,44 |
213 |
-18,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.055.884 |
-0,31 |
25.827 |
-11,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63.214 |
-7,20 |
1.546 |
-18,03 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
241.247 |
-1,21 |
6.169 |
-22,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
137.815 |
-19,80 |
3.371 |
-29,17 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13.139 |
|
334 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7.724.946 |
2,33 |
192.351 |
-17,46 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
96.100 |
-34,63 |
2.351 |
-42,26 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
55.133 |
-35,24 |
1.349 |
-42,81 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57.420 |
2,82 |
1.405 |
-9,18 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.846 |
-43,81 |
119 |
-50,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
50.052.016 |
-0,22 |
1.238.528 |
-11,74 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
917 |
138,18 |
22 |
120,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
944 |
-4,74 |
23 |
-14,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.549 |
|
331 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
366.918 |
15,88 |
9.382 |
-8,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.090.600 |
25,33 |
51.136 |
10,71 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
4.350 |
0,00 |
120 |
-14,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141.475 |
-80,46 |
3.460 |
-82,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.043.000 |
104,81 |
49.972 |
80,92 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
614.439 |
16,64 |
15.711 |
-8,23 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
860.250 |
0,62 |
23.820 |
-14,61 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24.400 |
-3,17 |
597 |
-14,49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14.087 |
2,72 |
345 |
-9,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
679.865 |
-19,46 |
16.629 |
-28,85 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
414.953 |
4,73 |
10.610 |
-17,60 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.287 |
-3,31 |
31 |
-13,89 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
72.656 |
-0,13 |
1.777 |
-11,77 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.005 |
-1,76 |
25 |
-14,29 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
189.200 |
595,59 |
4.628 |
514,48 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
551.299 |
8,04 |
13.485 |
-4,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
198.464 |
0,00 |
4.854 |
-11,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.002.000 |
257,73 |
24.509 |
216,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
213.800 |
85,43 |
5.230 |
63,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
638.500 |
124,82 |
15.618 |
98,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
73.434 |
-3,52 |
1.829 |
-22,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.765.731 |
-7,77 |
43.190 |
-18,53 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.486 |
-14,47 |
183 |
-24,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.200 |
0,00 |
54 |
-11,67 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5.304 |
-17,07 |
136 |
-34,78 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11.159.088 |
-2,18 |
272.951 |
-13,59 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.310 |
23,94 |
32 |
10,34 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.200 |
0,00 |
29 |
-12,12 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25.153 |
-21,31 |
643 |
-38,05 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
1.945 |
0,00 |
48 |
-11,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
171.929 |
-2,15 |
4.205 |
-13,57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
28.335 |
-32,41 |
693 |
-40,26 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
20.146 |
|
515 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
9.942 |
-78,98 |
243 |
-81,44 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.785.700 |
11,56 |
43.678 |
-1,45 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.504 |
-7,70 |
62 |
-25,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
14.000 |
-72,92 |
342 |
-76,10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
54.308 |
-5,04 |
1.344 |
-15,90 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
14.959 |
13,46 |
383 |
-10,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14.914 |
-63,87 |
365 |
-68,13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
570 |
|
14 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9.792 |
-6,40 |
240 |
-17,30 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
561 |
13,10 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
173.258 |
3,69 |
4.291 |
-7,96 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.843 |
-29,06 |
118 |
-46,85 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
275.000 |
0,00 |
6.848 |
-19,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
153.236 |
5,91 |
3.918 |
-16,67 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10.998 |
-0,97 |
269 |
-12,38 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
73.200 |
215,83 |
-48 |
-106,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42.060 |
40,65 |
1.029 |
23,71 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
17.784 |
1,56 |
440 |
-10,22 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
13.639 |
-24,40 |
334 |
-33,27 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2.005 |
28,03 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
575.361 |
-5,61 |
14.081 |
-16,64 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
318.773 |
|
8.151 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
44.116 |
-3,99 |
1.079 |
-15,17 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
18.709 |
|
458 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
56.853 |
5,68 |
1.391 |
-6,65 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2.625 |
|
73 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11.829 |
0,00 |
289 |
-11,62 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
80.013 |
31,19 |
1.957 |
15,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
80.436 |
-57,99 |
2 |
-80,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.200 |
-25,00 |
103 |
-47,96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.000 |
0,00 |
111 |
-15,38 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
25.162 |
0,37 |
627 |
-19,02 |
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
32.381 |
0,64 |
792 |
-11,01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
500.887 |
1,29 |
12.252 |
-10,52 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
12.021 |
2,70 |
391 |
-6,02 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.018 |
1,09 |
25 |
-11,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
202.756 |
-74,34 |
4.959 |
-77,33 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13.510 |
-13,44 |
330 |
-23,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
106.700 |
988,78 |
2.610 |
862,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70.400 |
445,74 |
1.722 |
382,07 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
15.630 |
0,00 |
389 |
-19,29 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.136 |
9,82 |
55 |
-14,29 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
24.294 |
1,17 |
594 |
-10,54 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.902 |
-20,42 |
218 |
-29,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
334.001 |
-70,69 |
8.170 |
-74,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
155.240 |
0,00 |
3.969 |
-21,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.678.100 |
114,52 |
65.506 |
89,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.079.800 |
13,94 |
50.872 |
0,65 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
500 |
0,00 |
12 |
-7,69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
39.618 |
-5,79 |
969 |
-16,75 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
53.000 |
0,00 |
1.296 |
-11,66 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
9.000 |
0,00 |
220 |
-11,65 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7.032 |
67,43 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8.717 |
33,90 |
213 |
18,33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
62 |
|
2 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1.942 |
0,00 |
48 |
-11,32 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14.350 |
2,14 |
356 |
-1,11 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.542 |
-4,34 |
38 |
-15,91 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2.621 |
-4,69 |
85 |
-12,37 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
106.401 |
|
2.721 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-63.341 |
133,58 |
-1.549 |
106,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51.529 |
-10,97 |
1.283 |
-28,16 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.100 |
-1,90 |
76 |
-13,79 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.462 |
655,90 |
96 |
578,57 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
173 |
0,00 |
4 |
-20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.664.531 |
11,30 |
114.094 |
-1,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
197.982 |
8,32 |
4.843 |
-4,31 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.263 |
0,00 |
31 |
-8,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.146 |
44,88 |
28 |
27,27 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
180 |
0,00 |
5 |
-20,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
109 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
723.616 |
-2,16 |
17.700 |
-13,57 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
140.045 |
0,01 |
3 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
340.366 |
21,90 |
8.325 |
7,68 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
203 |
10,33 |
5 |
0,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7.854.704 |
-45,82 |
200.845 |
-57,37 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
794 |
0,00 |
20 |
-13,64 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
23.578 |
0,00 |
653 |
0,00 |
|
2025-05-30 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
56.596 |
26,72 |
1.567 |
7,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.364.686 |
-0,90 |
33 |
-13,16 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
10.000 |
-13,04 |
245 |
-23,27 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
210 |
|
5 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.109.061 |
0,39 |
51.588 |
-11,32 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13.787 |
-3,12 |
337 |
-14,47 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
269.201 |
5,39 |
6.883 |
-17,08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.469 |
-0,66 |
211 |
-20,15 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.684 |
-91,03 |
115 |
-92,12 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9.000 |
0,00 |
220 |
-11,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80.098 |
75,02 |
1.959 |
54,62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205.997 |
-22,19 |
3.149 |
-39,30 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
40.199 |
-0,15 |
995 |
-11,72 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8.657 |
0,00 |
212 |
-0,94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
15.384 |
8,78 |
376 |
-3,84 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
558 |
-79,16 |
15 |
-84,54 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
550.499 |
38,32 |
13.707 |
11,58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
113 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
506.962 |
-0,46 |
12.400 |
-12,07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
931 |
-7,36 |
23 |
-18,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.391 |
0,00 |
175 |
-8,38 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
325 |
0,93 |
8 |
-12,50 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
61.185 |
-4,40 |
1.497 |
-15,58 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
304.888 |
0,76 |
7.458 |
-11,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.103 |
-2,40 |
174 |
-13,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.315 |
-8,90 |
132 |
-26,67 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
205 |
-84,69 |
5 |
-88,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
262.210 |
20,07 |
6.414 |
6,07 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.785 |
-5,82 |
93 |
-17,12 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3.920 |
-73,22 |
100 |
-75,25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17.208 |
0,00 |
421 |
-11,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
66.261 |
103,03 |
1.632 |
78,75 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.498 |
7,21 |
183 |
-5,18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
260.294 |
5,57 |
6.367 |
-6,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
245 |
-45,19 |
6 |
-58,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
440.219 |
1,91 |
11.256 |
-19,82 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
11.168 |
-0,13 |
273 |
-11,65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
307.475 |
-2,21 |
7.862 |
-23,06 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
57.359 |
217,43 |
1.403 |
180,60 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
101.467 |
1.117,36 |
2.508 |
976,39 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
187.702 |
19,77 |
5 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.411 |
6,59 |
83 |
-5,68 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8.839 |
0,00 |
216 |
-11,48 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
296.966 |
0,84 |
7.264 |
-10,93 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
31.280 |
-5,38 |
765 |
-16,39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
616.461 |
1,15 |
15.079 |
-10,65 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
718.473 |
10,79 |
17.818 |
7,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.987.963 |
-16,40 |
48.626 |
-26,16 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
27.112 |
8,07 |
663 |
-4,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.898 |
-38,51 |
7.089 |
-45,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
500 |
-33,33 |
1.223 |
-41,09 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
55.193 |
|
1.350 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.529 |
-6,97 |
233 |
-17,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27.314 |
4,04 |
669 |
-8,62 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
816 |
0,00 |
20 |
-13,64 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
297.589 |
|
7.279 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
850 |
3,28 |
21 |
-9,09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
15 |
-78,87 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
67 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
58.148 |
9,94 |
1.422 |
-2,87 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.292 |
2,50 |
56 |
-8,20 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
332.221 |
0,28 |
8 |
-11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.735 |
0,00 |
42 |
-12,50 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
300 |
|
7 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
45.762 |
0,45 |
1.119 |
-11,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
429 |
429,63 |
10 |
400,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.335.807 |
13,87 |
32.674 |
0,58 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
-76,83 |
2 |
-87,50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
46.362 |
-15,61 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
340 |
-12,82 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.408 |
|
206 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83.898 |
-2,78 |
2.052 |
-19,75 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
20.500 |
5,13 |
508 |
2,01 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
899 |
-24,09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
154.745 |
-0,25 |
3.785 |
-11,87 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
69.723 |
13,35 |
1.705 |
0,12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
203.779 |
8,22 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4.200 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
30.746 |
2,95 |
752 |
-8,96 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10.040 |
-6,95 |
257 |
-26,86 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9.400 |
0,00 |
230 |
-11,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
99.873 |
-16,54 |
2.443 |
-26,29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
597.606 |
4,63 |
14.617 |
-7,58 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
258.302 |
1,65 |
6.318 |
-10,20 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
16.400 |
-46,58 |
408 |
-56,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.065 |
-6,88 |
246 |
-17,73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
692.375 |
9,82 |
16.935 |
-2,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46.239 |
-47,96 |
1.131 |
-54,02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
113.281 |
-93,04 |
2.771 |
-93,85 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
23.580 |
17,79 |
577 |
3,97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
382.558 |
|
9.357 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
83.100 |
-1,77 |
2.125 |
-22,74 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.977 |
50,70 |
281 |
18,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
330.086 |
14,56 |
8 |
14,29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
742.647 |
-1,17 |
18.165 |
-12,69 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
400 |
0,00 |
10 |
-18,18 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
116.958 |
-19,65 |
2.861 |
-29,03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
513 |
33,25 |
13 |
20,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
474.682 |
-1,60 |
11.820 |
-20,64 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
850 |
-18,66 |
21 |
-28,57 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
33.010 |
0,00 |
807 |
-11,71 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-29.500 |
-80,79 |
-754 |
-84,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.148 |
-16,58 |
53 |
-26,76 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
226.227 |
44,72 |
5.534 |
27,84 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
611.179 |
1,98 |
15.628 |
-19,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.041.105 |
|
74.385 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.876 |
|
339 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19.527 |
64,20 |
499 |
29,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43.231 |
2,78 |
1.057 |
-0,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.720.332 |
-14,12 |
139.919 |
-24,14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
329.200 |
-18,74 |
8.052 |
-28,22 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
81.656 |
2,22 |
2.088 |
-19,61 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
13.022 |
13,78 |
335 |
6,01 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
68.939 |
-8,38 |
1.909 |
-22,28 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
49.192 |
-0,97 |
1.203 |
-12,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
40.752 |
-1,66 |
997 |
-13,16 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39.070 |
-4,07 |
1 |
-100,00 |
|
2025-05-21 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
489.636 |
0,00 |
13.558 |
-15,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
128.300 |
59,58 |
3.138 |
40,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
265.300 |
64,89 |
6.489 |
45,66 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
807 |
0,00 |
20 |
-13,64 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
30.000 |
0,00 |
743 |
-11,23 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
259.921 |
285,25 |
6.358 |
240,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.714.543 |
-12,21 |
90.858 |
-21,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
399.700 |
-39,53 |
9.777 |
-46,59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17.994 |
97,11 |
440 |
74,60 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
67.356 |
17,07 |
1.677 |
-5,57 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
516 |
|
13 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11.831.839 |
-1,97 |
294.613 |
-20,93 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
197.706 |
31,21 |
5.055 |
3,25 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
82.101 |
-7,94 |
2.008 |
-18,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
28.972 |
84,65 |
802 |
56,95 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
380.700 |
474,21 |
9.312 |
407,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
140.700 |
0,64 |
3.442 |
-11,11 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29.421 |
-5,06 |
752 |
-25,32 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
347.786 |
-7,32 |
8.507 |
-18,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.341 |
8,63 |
106 |
-3,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.772.263 |
-21,36 |
434.710 |
-30,53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9.841 |
0,00 |
241 |
-11,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.125 |
-24,55 |
370 |
-33,51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
497 |
0,00 |
13 |
-25,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
143.553 |
2,66 |
3.574 |
-17,19 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.324 |
-66,40 |
253 |
-70,35 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
127.100 |
0,00 |
3.109 |
-11,68 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
106.299 |
-9,84 |
2.600 |
-20,34 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
382.068 |
-6,28 |
9.372 |
-17,60 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
22.939 |
-14,39 |
561 |
-24,29 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.500 |
0,00 |
37 |
-19,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
477.787 |
0,74 |
11.687 |
-11,01 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
35.288 |
4,81 |
863 |
-7,40 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.220 |
72,32 |
30 |
52,63 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12.539 |
-11,25 |
307 |
-21,74 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
107 |
0,94 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.836 |
-72,20 |
118 |
-75,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8.789 |
0,00 |
215 |
-11,93 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14.332 |
5,34 |
357 |
-15,04 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.159 |
-2,10 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
604.362 |
0,27 |
15 |
-12,50 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
320 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
195 |
|
5 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
61.820 |
0,00 |
1.512 |
-11,63 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17.924 |
-17,37 |
458 |
-34,94 |
|
2025-05-07 |
13F |
AG Asset Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.946.701 |
41,00 |
47.616 |
24,55 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
523 |
0,00 |
13 |
-25,00 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
19.392 |
132,04 |
496 |
82,66 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
42.619 |
7,91 |
1.042 |
6,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
8.800 |
-97,15 |
215 |
-97,70 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18.086 |
-8,19 |
450 |
-25,99 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19.065 |
-3,98 |
466 |
-15,12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
251.576 |
69,93 |
6.154 |
50,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
267.560 |
31,29 |
6.545 |
15,97 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
838.193 |
18,28 |
20.871 |
-4,59 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
133 |
|
3 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.029 |
12,52 |
147 |
-0,68 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3.505 |
16,37 |
86 |
2,41 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26.173 |
-3,53 |
640 |
-14,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.591 |
-1,26 |
654 |
-22,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
153.755 |
-6,84 |
3.761 |
-17,72 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
129.082 |
5,75 |
3.157 |
-6,57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
195.998 |
|
4.794 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
402 |
0,00 |
10 |
-18,18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.764 |
-1,65 |
92 |
-12,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
16.695 |
-2,40 |
408 |
-13,74 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
12.463 |
0,00 |
305 |
-11,88 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
10.881 |
10,68 |
266 |
-2,21 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.925 |
0,00 |
136 |
-15,00 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.224.782 |
7,68 |
31.318 |
-15,28 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
157.523 |
-3,99 |
4.028 |
-24,47 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.017.694 |
2,76 |
24.893 |
-9,23 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
957 |
|
23 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
62.215 |
-0,14 |
1.723 |
-15,26 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
26.359 |
14,54 |
645 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
80.921 |
0,00 |
1.979 |
-11,65 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23.536 |
-80,33 |
582 |
-82,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.487 |
73,77 |
257 |
53,29 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
316 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
103.000 |
-37,73 |
2.519 |
-44,99 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
31.150 |
-11,58 |
776 |
-28,70 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
177.346 |
-1,42 |
4.535 |
-22,44 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
36.888 |
-0,69 |
902 |
-12,26 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
590.228 |
0,32 |
14.437 |
-11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.574 |
0,00 |
185 |
-11,48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
11.517.136 |
-2,34 |
282 |
-13,80 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.338.817 |
-0,30 |
37.072 |
-15,40 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
8.543 |
0,00 |
209 |
-11,86 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3.170 |
11,58 |
88 |
-5,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
785.690 |
27,60 |
19.218 |
12,72 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
190.267 |
-10,08 |
4.865 |
-29,26 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
11.587 |
|
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
38.335 |
17,69 |
938 |
4,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
255.600 |
19,94 |
6.252 |
5,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.959.214 |
9,45 |
268.062 |
-3,32 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
32.900 |
0,00 |
805 |
-11,75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
62.888 |
24,61 |
1.538 |
10,09 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28.981 |
-1,98 |
741 |
-22,81 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
259.200 |
0,00 |
6.340 |
-11,66 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7.413 |
-3,88 |
205 |
-18,33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.230 |
0,00 |
250 |
-11,66 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
232.941 |
35,62 |
5.698 |
19,79 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
6.442 |
-0,60 |
199 |
-13,54 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46.123 |
0,44 |
1.148 |
-18,98 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.997 |
0,00 |
123 |
-12,77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
255.493 |
8,48 |
6.533 |
-14,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.068 |
-6,56 |
27 |
-27,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
157.612 |
-1,38 |
3.855 |
-12,88 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9.269 |
12,42 |
237 |
-11,24 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3.200 |
0,00 |
78 |
-11,36 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.000 |
0,00 |
24 |
-11,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.322.790 |
-11,05 |
32.355 |
-21,43 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
6.883 |
|
168 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
14.098 |
3,68 |
345 |
-8,51 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.870 |
-12,04 |
48 |
-31,88 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
237 |
0,85 |
6 |
-16,67 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
219.000 |
0,00 |
5.357 |
-11,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15.618 |
0,81 |
382 |
-10,96 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
500 |
0,00 |
12 |
-7,69 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9.685 |
10,72 |
240 |
7,17 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
118.629 |
4,87 |
2.902 |
-7,38 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
43.547 |
0,00 |
1.065 |
-11,62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
86.834 |
-4,46 |
2.153 |
-14,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20.300 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13.212 |
-51,16 |
323 |
-56,88 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
89.145 |
4,65 |
2.220 |
-15,60 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
43.100 |
-47,18 |
1.193 |
-55,18 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
212.567 |
0,00 |
5.435 |
-21,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.575 |
0,00 |
308 |
-11,78 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
33.864 |
-6,80 |
852 |
-15,83 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21.326 |
-9,83 |
522 |
-20,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
140.652 |
-30,51 |
3.440 |
-38,62 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
30.121 |
-11,84 |
770 |
-30,63 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
79.540 |
-18,82 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.053 |
1,55 |
221 |
-10,16 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1.409 |
32,30 |
34 |
17,24 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.676 |
-1,25 |
289 |
-12,42 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.302 |
11,29 |
81 |
-2,44 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
114.225 |
3,40 |
2.844 |
-16,60 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
60.498 |
-2,45 |
1.547 |
-23,28 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
247.163 |
-2,29 |
6.046 |
-13,69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27.438 |
23,83 |
671 |
9,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.090 |
4,25 |
198 |
-7,94 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.199 |
-41,69 |
71 |
-34,26 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.379 |
0,00 |
34 |
-13,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
306.037 |
-0,74 |
7.486 |
-12,32 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
134.667 |
11,16 |
3.294 |
-1,82 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.003 |
-8,75 |
98 |
-19,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50.838 |
-12,57 |
1.243 |
-22,75 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
60.147 |
-25,59 |
1.471 |
-34,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18.282 |
1.600,65 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
968 |
-1,83 |
24 |
-20,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
3.308 |
58,58 |
81 |
40,35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
202.285 |
0,38 |
4.948 |
-11,34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
593.600 |
-39,97 |
14.781 |
-51,58 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
9.572 |
0,00 |
234 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
910.055 |
-63,83 |
22.260 |
-68,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
203.558 |
-2,49 |
5.069 |
-21,35 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.211.762 |
40,30 |
30 |
26,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21.061 |
18,15 |
515 |
4,46 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
473.000 |
0,00 |
12 |
-15,38 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
47.898 |
-10,24 |
1.193 |
-27,63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
20.572 |
23,88 |
503 |
9,59 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
55.636 |
2,33 |
1.361 |
-9,63 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8.321.419 |
0,73 |
203.542 |
-11,02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.433.265 |
0,68 |
279.658 |
-11,06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.052 |
1,97 |
75 |
-9,76 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
616 |
0,00 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
50.339 |
-9,81 |
1.246 |
-20,24 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.040.328 |
2,40 |
25.904 |
-17,40 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
10.589 |
0,00 |
259 |
-11,60 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
19.100 |
0,00 |
488 |
-21,29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16.302 |
6,74 |
399 |
-5,69 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20.881 |
10,88 |
578 |
-5,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
20.294 |
-7,02 |
562 |
-21,21 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
174.854 |
-39,26 |
4.277 |
-46,36 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
182.433 |
42,46 |
4.462 |
25,87 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
629 |
0,00 |
16 |
-5,88 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
238.944 |
-16,24 |
5.845 |
-26,01 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
12.962 |
-0,22 |
317 |
-11,70 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
109.464 |
0,27 |
2.677 |
-11,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.739.560 |
-8,51 |
91.471 |
-19,18 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
154 |
0,00 |
4 |
-25,00 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
20.293 |
0,00 |
562 |
-15,26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
157.100 |
-4,56 |
5.106 |
-12,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.347.760 |
5,64 |
33.559 |
-14,79 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8.967 |
-23,14 |
219 |
-32,20 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
415 |
-5,90 |
11 |
-28,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
49.870 |
-78,28 |
1.220 |
-80,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18.699 |
-59,95 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
399.391 |
-3,63 |
9.770 |
-14,87 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
47.871 |
11,98 |
1.192 |
-9,70 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
263 |
-19,33 |
6 |
-33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
161.904 |
-1,82 |
4.140 |
-22,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
392.426 |
0,09 |
9.599 |
-11,59 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.163.469 |
4,10 |
80.890 |
-18,10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.261 |
41,51 |
324 |
25,10 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.938 |
-51,60 |
-121 |
-57,45 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3.473 |
0,00 |
85 |
-12,50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14.600 |
231,82 |
357 |
195,04 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
110.231 |
12,79 |
2.819 |
-11,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
113.590 |
-8,37 |
3 |
-33,33 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
222.695 |
8,42 |
5.545 |
-12,54 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
267.592 |
448,06 |
6.842 |
331,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
163.738 |
2,13 |
4.005 |
-9,78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15.755 |
0,00 |
392 |
-19,34 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5.261 |
-7,51 |
131 |
-25,71 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.700 |
-54,05 |
42 |
-59,80 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
26.784 |
-0,95 |
742 |
-15,99 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
291.544 |
-7,41 |
7.455 |
-27,16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
296.715 |
7,66 |
7.258 |
-4,90 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
18.933 |
|
463 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.282.485 |
2,61 |
55.830 |
-9,36 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.726 |
6,31 |
93 |
-14,81 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
496.640 |
-1,95 |
12.366 |
-20,91 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
469 |
0,00 |
11 |
-8,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
142.311 |
25,74 |
3.481 |
11,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
588.747 |
|
14.401 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
217 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
613.436 |
-13,09 |
15.005 |
-23,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17.233 |
-6,61 |
422 |
-17,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
185 |
428,57 |
5 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
66.196 |
10,82 |
1.619 |
-2,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.052 |
2.346,51 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15.780 |
0,00 |
386 |
-11,70 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
490.064 |
60,01 |
12.531 |
42,52 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
117.648 |
0,00 |
2.929 |
-19,33 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
181.057 |
36,56 |
5.013 |
15,88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
52.029 |
38,27 |
1.273 |
22,19 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.960 |
-5,61 |
195 |
-16,74 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5.928.672 |
-1,98 |
145.015 |
-13,42 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
36.198 |
5,87 |
885 |
-6,45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.536 |
-1,92 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.367.125 |
|
33.440 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2.379 |
65,55 |
58 |
48,72 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
13.209 |
77,06 |
323 |
56,80 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
105.778 |
6,99 |
2.587 |
-5,48 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21.272 |
35,46 |
1 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
28.538 |
1,93 |
790 |
-13,47 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
183.500 |
-27,58 |
4.488 |
-36,03 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23.312 |
0,00 |
570 |
-11,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
244.077 |
-2,93 |
5.970 |
-14,25 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.000 |
0,00 |
102 |
-21,54 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
156.299 |
25,54 |
4 |
0,00 |
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.343 |
150,61 |
111 |
98,21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
59 |
20,41 |
2 |
0,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
25.215 |
3,20 |
617 |
-8,88 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
229.675 |
0,00 |
5.618 |
-11,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.630 |
0,00 |
407 |
-11,74 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
634 |
369,63 |
16 |
433,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
981 |
41,56 |
24 |
21,05 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
107.599 |
0,00 |
2.979 |
-15,13 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
118.501 |
6,79 |
3.030 |
-15,97 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3.018.770 |
0,00 |
73.839 |
-11,66 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
373.979 |
28,50 |
9.312 |
3,66 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5.359 |
-59,82 |
131 |
-64,50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.379.367 |
-3,76 |
33.739 |
-14,98 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9.947 |
-12,90 |
247 |
-22,88 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
19.885 |
-1,90 |
486 |
-13,37 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
120.257 |
7,70 |
3.075 |
-15,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.614 |
-4,51 |
235 |
-15,47 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.239 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.529.700 |
5,05 |
37.416 |
-7,21 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8.102 |
23,92 |
198 |
9,39 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.244 |
-47,20 |
56 |
-58,02 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45.008 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
844 |
|
21 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
62.698 |
5,31 |
1.603 |
-17,11 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
179.580 |
16,23 |
4 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
504 |
31,59 |
14 |
8,33 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19.284 |
|
477 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
212.559 |
66,44 |
5.435 |
30,96 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
31 |
6,90 |
1 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
78.953 |
-3,32 |
1.931 |
-14,60 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
33.464 |
-5,58 |
819 |
-16,62 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
74.888 |
0,76 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
12.400 |
-0,24 |
303 |
-11,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
93.524 |
0,00 |
2.288 |
-11,66 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
27.700 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
32.700 |
0,00 |
836 |
-21,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5.158 |
-7,79 |
126 |
-18,18 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
38.646 |
-20,18 |
945 |
-29,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.644 |
-7,90 |
163 |
-18,59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
575 |
|
14 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
211.830 |
-15,79 |
5.182 |
-25,60 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
633.680 |
-9,55 |
15.500 |
-20,10 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
196.085 |
-6,75 |
5.014 |
-26,65 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
13.666 |
12,55 |
334 |
-0,60 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.095.996 |
-0,72 |
26.808 |
-12,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
149.168 |
23,36 |
3.649 |
8,96 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
625 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
700 |
|
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
70.895 |
0,00 |
1.734 |
-11,67 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
239.517 |
-50,32 |
5.859 |
-56,12 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.839 |
|
69 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
219 |
1,86 |
5 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
72.086 |
-5,27 |
1.786 |
-16,35 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
8.203 |
0,00 |
204 |
-19,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15.727 |
-6,60 |
385 |
-17,60 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
28.396 |
1,01 |
707 |
-18,45 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29.161 |
10,42 |
713 |
-2,46 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
34 |
-5,56 |
1 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.649.958 |
3,74 |
40.358 |
-8,37 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
551 |
0,00 |
14 |
-13,33 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
55.512 |
|
1.537 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14.906 |
-19,92 |
365 |
-40,03 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2.120.203 |
-5,41 |
54.214 |
-25,58 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7.597.046 |
-10,02 |
185.824 |
-20,52 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
9.313 |
0,09 |
228 |
-11,67 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.121 |
13,56 |
105 |
-10,26 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
737.302 |
61,39 |
18.034 |
42,56 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
805.678 |
14,77 |
19.707 |
1,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
64.000 |
5,99 |
1.594 |
-14,54 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.650 |
-79,59 |
40 |
-82,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
108.095 |
-0,87 |
2.644 |
-12,42 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
22.653 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
112.131 |
-43,30 |
2.743 |
-49,93 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
3.621 |
44,26 |
89 |
27,54 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
59.380 |
-4,17 |
1.452 |
-15,34 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
17.635 |
72,42 |
431 |
52,30 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
679.357 |
0,66 |
16.617 |
-11,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
626.400 |
164,64 |
15.322 |
133,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.366.035 |
-27,91 |
33.413 |
-36,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.011.945 |
21.119,23 |
24.752 |
18.651,52 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
26.870 |
0,00 |
687 |
-21,31 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
365.000 |
7,16 |
9 |
-11,11 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
16.986 |
6,47 |
416 |
-5,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
709.800 |
122,37 |
17.362 |
96,44 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
49.129 |
27,68 |
1.202 |
12,77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
272 |
-63,24 |
7 |
-75,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
13.922 |
100,63 |
356 |
57,78 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
27.398 |
-6,36 |
701 |
-26,32 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.407 |
-9,34 |
59 |
-20,55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
46.974 |
15,16 |
1.149 |
1,68 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
18.272 |
|
447 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
34.943.498 |
4,60 |
854.718 |
-7,60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
745.559 |
-4,44 |
18.236 |
-15,59 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
71.900 |
0,82 |
1.759 |
-10,94 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
823.320 |
258,03 |
21.052 |
181,71 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
16.557 |
-3,22 |
405 |
-14,59 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
61.806 |
15,69 |
1.580 |
-8,99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.986 |
20,05 |
318 |
6,02 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.602 |
0,00 |
88 |
-11,11 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
15.400 |
0,00 |
394 |
-21,40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
927 |
31,30 |
23 |
9,52 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
108.901 |
32,63 |
2.664 |
17,16 |
|
2025-05-07 |
13F/A |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.386 |
0,00 |
290 |
-12,95 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
15.969 |
-11,40 |
391 |
-21,84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
74.259 |
-19,23 |
1.816 |
-28,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.249 |
-27,32 |
450 |
-38,41 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
39.395 |
-1,52 |
1.007 |
-22,54 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
16.515 |
11,82 |
422 |
-11,90 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42.581 |
14,45 |
1.042 |
1,07 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
561.697 |
23,83 |
13.986 |
-0,11 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
231.326 |
-2,67 |
5.915 |
-23,42 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
31.000 |
0,00 |
793 |
-21,35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
91.897 |
2,48 |
2.248 |
-9,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.610 |
29.983,33 |
88 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.674.538 |
142,21 |
40.959 |
113,96 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.024 |
-19,04 |
50 |
-27,54 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.483 |
-57,35 |
36 |
-62,50 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.741 |
|
57 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
954.250 |
9,38 |
23.403 |
-2,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
134 |
-20,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.380 |
17,75 |
425 |
4,17 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
173 |
|
4 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
410 |
-11,64 |
10 |
-16,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22.127 |
-94,56 |
541 |
-95,20 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
665 |
0,00 |
16 |
-11,11 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4.816 |
27,17 |
120 |
2,59 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
35.589 |
-31,54 |
871 |
-39,54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5.109 |
10,04 |
131 |
-13,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
39.945 |
10,61 |
977 |
-2,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89.328 |
-38,59 |
2.185 |
-45,77 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
238.860 |
2,96 |
5.843 |
-9,06 |
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
92.642 |
0,15 |
3.011 |
-8,37 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.575 |
-95,26 |
261 |
-95,82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
639 |
|
16 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
18.041 |
43,21 |
441 |
26,72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
460.044 |
-2,97 |
11.253 |
-14,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
280 |
0,00 |
7 |
-14,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.215 |
11,24 |
105 |
-10,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
414.040 |
168,15 |
10.127 |
136,89 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
104.487 |
30,39 |
2.556 |
15,19 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
10.824 |
17,04 |
265 |
3,13 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
62.155 |
-24,24 |
1.492 |
-35,09 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
|
138 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
84.405 |
0,00 |
2.102 |
-19,35 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
391 |
0,00 |
10 |
-10,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.561.052 |
-11,24 |
91.056 |
-30,17 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
40.415 |
0,00 |
989 |
-11,71 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47.860 |
-0,52 |
1.192 |
-19,80 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
30.793 |
-31,73 |
753 |
-39,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
345.573 |
-18,65 |
8.453 |
-28,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4.715 |
0,00 |
115 |
-11,54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
18.035 |
0,00 |
499 |
-15,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17.192 |
-1,38 |
421 |
-12,86 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
12.800 |
-1,04 |
313 |
-12,57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
960.965 |
5,97 |
24 |
-8,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29.514 |
40,22 |
755 |
10,23 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.616 |
-19,06 |
67 |
-37,14 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1.897 |
0,00 |
46 |
-11,54 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.329 |
|
206 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2.031 |
0,00 |
51 |
-19,35 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
16.594 |
|
406 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15.141 |
13,93 |
370 |
0,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
77.839 |
21,89 |
1.904 |
7,64 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.244.315 |
51,41 |
30.436 |
34,32 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
29.788 |
-6,71 |
729 |
-17,65 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11.994 |
-34,79 |
293 |
-42,44 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
57.488 |
-3,17 |
1.406 |
-14,48 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.206 |
94,20 |
29 |
70,59 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26.304 |
26,72 |
643 |
12,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
231.203 |
7,81 |
5.655 |
-4,77 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
51.443 |
-4,89 |
1.424 |
-19,27 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
765.395 |
-6,38 |
19 |
-18,18 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
44.580 |
24,13 |
1.090 |
9,66 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
26.200 |
0,00 |
641 |
-11,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
29.038 |
17,75 |
710 |
4,11 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
25.355 |
18,56 |
620 |
4,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5.299 |
207,19 |
130 |
174,47 |
|
2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
21.700 |
0,00 |
601 |
-15,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8.799 |
-32,11 |
215 |
-39,94 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
49.140 |
0,08 |
1.202 |
-11,63 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
9.145.158 |
1,32 |
233.842 |
-20,28 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.237 |
-3,85 |
230 |
-22,30 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
20.000 |
0,00 |
511 |
-21,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
590.356 |
17,98 |
14.440 |
4,22 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
910 |
-44,00 |
22 |
-50,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
42 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
163.202 |
16,97 |
3.992 |
3,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.750 |
0,00 |
116 |
-11,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
159.266 |
0,00 |
3.896 |
-11,68 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
52.540 |
-17,61 |
1.343 |
-35,18 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11.567 |
36,74 |
283 |
20,51 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.384 |
-0,07 |
254 |
-11,85 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.813 |
31,28 |
46 |
4,55 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
6.925 |
0,00 |
169 |
-11,52 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
94.587 |
|
2.619 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
281.761 |
10,89 |
7.326 |
4,12 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5.781.716 |
-0,03 |
141.421 |
-11,69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
319.243 |
6,06 |
7.825 |
-6,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
180.511 |
4,19 |
4.350 |
-7,90 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17.810 |
-26,88 |
436 |
-35,46 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.892 |
21,13 |
46 |
6,98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
106.724 |
0,00 |
2.729 |
-21,34 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
40.793 |
5,85 |
1.043 |
-16,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.822 |
2,31 |
118 |
-10,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.294.644 |
4,07 |
80.587 |
-8,07 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
40.400 |
-6,91 |
988 |
-17,74 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
14.700 |
14,34 |
407 |
3,30 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
56.459 |
-1,45 |
1.381 |
-12,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
392.695 |
-6,22 |
9.605 |
-17,16 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.028 |
-6,30 |
112 |
-20,71 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
244.740 |
-1,07 |
6 |
-16,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
24.148 |
-5,11 |
591 |
-16,19 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Plimoth Trust Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.527 |
-8,23 |
50 |
-16,95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.594 |
0,00 |
161 |
-11,54 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
91.009 |
69,33 |
2.520 |
43,75 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
616 |
|
15 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16.002 |
0,00 |
391 |
-11,74 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
62.411 |
10,12 |
1.554 |
-11,15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
243 |
0,00 |
6 |
-16,67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
128.623 |
0,00 |
3.146 |
-11,65 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16.583 |
-8,57 |
406 |
-19,32 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.094 |
|
27 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
176.249 |
44,71 |
4.311 |
27,85 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
1.698.763 |
9,96 |
43.437 |
-13,49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
610.886 |
-0,67 |
15.620 |
-21,85 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
12.728 |
35,22 |
0 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
91.075 |
-3,14 |
2.228 |
-14,44 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
20.682 |
58,51 |
506 |
39,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.978 |
-45,65 |
97 |
-51,98 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
15.153 |
|
387 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.301 |
-25,68 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
228.481 |
|
5.589 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.275 |
45,35 |
202 |
28,66 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
15.098 |
0,00 |
369 |
-11,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
267.557 |
3,74 |
6.544 |
-8,36 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
78 |
5,41 |
2 |
-50,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
531 |
2,71 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
24.199 |
-2,50 |
592 |
-13,97 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
316.647 |
23,14 |
7.745 |
8,78 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.066 |
0,00 |
26 |
-10,34 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
8.400 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.327 |
-3,28 |
32 |
-15,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
7.982 |
0,00 |
221 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26.187.203 |
1,65 |
638.720 |
-10,31 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
200 |
0,00 |
5 |
-20,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.095 |
-57,48 |
202 |
-65,76 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.339.148 |
0,27 |
32.756 |
-11,43 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
4.735 |
64,47 |
116 |
45,57 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
371 |
|
9 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
641 |
-56,16 |
16 |
-62,50 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.928 |
-13,64 |
152 |
-32,29 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
313 |
0,00 |
9 |
-20,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
22.464 |
-2,90 |
549 |
-14,22 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
29.641 |
-27,11 |
725 |
-35,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
816 |
-17,74 |
20 |
-29,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8.935 |
0,00 |
219 |
-11,74 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23.600 |
-73,42 |
577 |
-76,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
31.351 |
0,00 |
802 |
-21,32 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5.063 |
0,00 |
124 |
-12,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8.480 |
|
207 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
145.308 |
0,50 |
3.554 |
-11,22 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2.982 |
0,00 |
73 |
-12,20 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
121.400 |
-12,35 |
2.969 |
-22,58 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
430 |
|
11 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12.941 |
27,57 |
317 |
12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.607 |
0,00 |
64 |
-12,50 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
24.809 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
17.399 |
-65,75 |
426 |
-77,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
83.480 |
12,64 |
2.042 |
-0,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
18.300 |
-42,45 |
448 |
-49,20 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.321.249 |
-8,46 |
154.618 |
-19,14 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
252.343 |
1,13 |
6.452 |
-20,43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.687 |
-5,92 |
66 |
-17,72 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
25.410 |
|
622 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12.946 |
92,56 |
358 |
63,47 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17.000 |
52,64 |
416 |
34,74 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
9.493 |
14,04 |
236 |
-7,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.845.201 |
6,58 |
45.134 |
-5,85 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
28.392 |
-7,19 |
707 |
-25,21 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
16.550 |
0,60 |
405 |
-11,21 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45.550 |
-7,43 |
1.114 |
-18,21 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
133.380 |
1,23 |
3.262 |
-10,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
30.210.090 |
1,55 |
738.939 |
-10,30 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
78.425 |
15,69 |
1.918 |
2,24 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
88.135 |
0,00 |
2.254 |
-21,33 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2.901.011 |
-2,78 |
70.959 |
-14,12 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.284 |
-14,70 |
423 |
-24,78 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
695 |
0,00 |
17 |
-10,53 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
20.794 |
-2,42 |
508 |
-13,75 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.919 |
36,49 |
49 |
8,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
26.102 |
0,09 |
667 |
-21,25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
751 |
0,67 |
18 |
-10,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30.073 |
0,82 |
736 |
-10,91 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
702.570 |
20,88 |
17.965 |
-4,90 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39.745 |
14,62 |
1.016 |
-9,77 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
15.500 |
0,00 |
379 |
-11,66 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.651 |
-82,20 |
138 |
-86,67 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
91.771 |
22,51 |
2.285 |
-1,17 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
11.409.096 |
-16,34 |
279.066 |
-26,09 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
215.503 |
8,97 |
5.271 |
-3,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
522.319 |
26,78 |
12.776 |
11,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.625 |
14,00 |
431 |
0,70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-248.763 |
-0,00 |
-6.085 |
-11,67 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
12.712 |
3,17 |
324 |
15,30 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
45 |
|
1 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.431 |
0,00 |
35 |
-10,26 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
28.982 |
|
1 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12.552 |
374,20 |
321 |
272,09 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.555 |
0,35 |
63 |
-11,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.876.148 |
-8,15 |
119.271 |
-18,87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
741 |
-3,89 |
18 |
-14,29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
174.541 |
24,07 |
4.268 |
9,60 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.028 |
-9,59 |
25 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3.162 |
6,86 |
79 |
-14,29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142.891 |
4,85 |
3.495 |
-7,37 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
17.789 |
-14,84 |
435 |
-24,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
59.900 |
|
1.465 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.607.275 |
14,80 |
39.314 |
1,41 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
552.817 |
0,76 |
14.136 |
-20,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.097.260 |
19,24 |
51.299 |
5,33 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
18.988 |
0,84 |
464 |
-10,94 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
20.730.910 |
2,08 |
507.078 |
-9,82 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.763 |
5,00 |
43 |
-6,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
33.843 |
-1,89 |
865 |
-22,84 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
47.212 |
3,92 |
1.155 |
-8,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
262 |
-15,48 |
6 |
-25,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.178 |
1.166,01 |
132 |
915,38 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
193 |
1,05 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.600 |
|
259 |
|
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
27.520 |
17,51 |
685 |
-5,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.632 |
-12,82 |
40 |
-23,53 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
447.080 |
9,99 |
11.132 |
-11,28 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
17.405 |
-97,13 |
445 |
-97,74 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
89.927 |
54,75 |
2.200 |
36,67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16.364 |
6,99 |
400 |
-5,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.512 |
-6,87 |
110 |
-17,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25.350 |
-64,22 |
620 |
-68,38 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
115.667 |
-95,65 |
2.829 |
-96,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
911.500 |
266,95 |
22.295 |
224,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
517.300 |
92,30 |
12.653 |
69,88 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
37.320 |
0,00 |
1.152 |
-12,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
172.946 |
76,77 |
4.230 |
56,15 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
10.519 |
44,06 |
257 |
27,23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25.433 |
-1,41 |
622 |
-12,89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.162.713 |
-24,98 |
28.440 |
-33,73 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8.713 |
|
213 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
565.674 |
-1,54 |
13.836 |
-13,02 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.575 |
-14,90 |
87 |
-36,50 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
76.657 |
-4,84 |
1.909 |
-23,25 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
9.275 |
|
227 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
395.099 |
-3,13 |
9.664 |
-14,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
45.212 |
122,47 |
1.106 |
96,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
69.579 |
0,64 |
1.702 |
-11,13 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
127.663 |
13,63 |
3.179 |
-8,36 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
789.998 |
25,55 |
19.323 |
10,91 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7.640 |
8,86 |
195 |
-14,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
237.799 |
3,67 |
5.817 |
-8,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
413 |
0,24 |
10 |
-9,09 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
27.304 |
-2,33 |
668 |
-13,82 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.936.642 |
12,82 |
126.230 |
-11,23 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.594 |
0,00 |
39 |
-13,64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
76.456 |
0,00 |
1.870 |
-11,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
63.585 |
0,00 |
1.626 |
-21,35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
25.640 |
4,77 |
627 |
-7,39 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
30.679 |
0,61 |
764 |
-18,92 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
14.949 |
-26,00 |
366 |
-34,70 |
|
2025-04-14 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
20.100 |
-0,99 |
557 |
-16,01 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
293.389 |
-7,22 |
7.176 |
-18,04 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
27.957 |
-10,93 |
715 |
-30,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
35.638 |
17,87 |
872 |
4,06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
206.723 |
0,85 |
5.056 |
-10,92 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
360.800 |
0,00 |
8.825 |
-11,66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
26.173 |
-1,45 |
640 |
-12,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
445.625 |
-2,10 |
11.395 |
-22,98 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
373.415 |
1,07 |
9.134 |
-10,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
21.186 |
-2,88 |
518 |
-14,24 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
119.281 |
5,80 |
2.970 |
-14,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.315 |
0,00 |
154 |
-11,49 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26.349 |
4,93 |
645 |
-7,34 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
800.274 |
14,27 |
19.575 |
0,94 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
260 |
2.500,00 |
6 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.650 |
-20,37 |
358 |
-29,67 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
2.008.446 |
26,11 |
49.127 |
11,40 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
194.071 |
-2,80 |
4.747 |
-14,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
310.926 |
5,19 |
7.605 |
-7,07 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.078 |
-28,10 |
77 |
-42,42 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
35.831 |
-6,59 |
876 |
-17,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
85.122 |
186,19 |
2.082 |
152,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
554.800 |
64,39 |
13.570 |
45,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
483.200 |
23,36 |
11.819 |
8,97 |
|
2025-07-09 |
13F |
Camelot Technology Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.581 |
-24,93 |
39 |
-28,30 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
32.886 |
-1,20 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
906.957 |
0,00 |
22.184 |
-11,66 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
1.000 |
0,00 |
24 |
-11,11 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
10.307 |
13,39 |
285 |
-3,72 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
6.973 |
-19,28 |
193 |
-31,32 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
275.535 |
1,63 |
6.740 |
-10,22 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3.432 |
0,00 |
84 |
-12,63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
51.404 |
-22,74 |
1 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
76.527 |
30,43 |
1.906 |
5,19 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
104.786 |
-1,61 |
2.563 |
-31,27 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14.810 |
-21,63 |
367 |
-30,68 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
24.119 |
-9,50 |
590 |
-20,08 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
361.844 |
-11,30 |
8.853 |
-21,58 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
30.963 |
-9,86 |
757 |
-20,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13.000 |
651,45 |
318 |
411,29 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.897 |
-18,06 |
108 |
-30,97 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
13.424 |
0,00 |
328 |
-11,59 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15.102 |
20,33 |
386 |
-5,16 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
17.604 |
0,00 |
431 |
-11,70 |
|
2025-03-28 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
66.393 |
-10,82 |
1.624 |
-21,25 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
|
2.769 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
843 |
3,44 |
23 |
-11,54 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
24.058 |
-21,53 |
621 |
-15,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
362.350 |
0,00 |
8.863 |
-11,66 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
19.143 |
12,45 |
468 |
-0,64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
19.961 |
-4,43 |
553 |
-18,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
351.361 |
-5,98 |
8.594 |
-16,94 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
115.650 |
|
2.829 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
21.033 |
-7,05 |
514 |
-17,89 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
24.918 |
16,50 |
620 |
-6,06 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
16.471 |
|
403 |
|
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
137.370 |
-0,58 |
3.360 |
-12,16 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
58.640 |
-0,22 |
1.434 |
-11,86 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16.127 |
6,54 |
412 |
-16,09 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
148.347 |
-17,30 |
3.629 |
-26,96 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
180.110 |
-50,32 |
4.605 |
-60,92 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8.935 |
0,00 |
219 |
-11,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11.964 |
16,71 |
296 |
3,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
16.530 |
-23,48 |
404 |
-32,44 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
22.285 |
0,00 |
617 |
-15,13 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
41.511 |
7,00 |
1.061 |
-15,79 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9.351 |
-12,77 |
229 |
-22,97 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10.257 |
-0,05 |
251 |
-11,97 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
111.186 |
29,35 |
2.769 |
4,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
13.422 |
0,00 |
328 |
-11,59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.000.650 |
198,45 |
24.476 |
163,65 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
218 |
190,67 |
5 |
150,00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
3.000 |
0,00 |
73 |
-12,05 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
20.162 |
-5,62 |
493 |
-16,58 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
592 |
0,00 |
14 |
-12,50 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
214.628 |
-4,53 |
5.250 |
-15,68 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
351.880 |
325,59 |
8.998 |
234,83 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
19.369 |
4,56 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
110.674 |
7,74 |
2.707 |
-4,82 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
101.967 |
|
2 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
27.481 |
188,70 |
672 |
155,51 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54.072 |
-14,45 |
1.383 |
-32,72 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
17.609 |
14,07 |
438 |
-7,98 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
12.864 |
4,66 |
315 |
-7,65 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
328 |
|
9 |
|
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
130.938 |
2,91 |
3.203 |
-9,11 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
3.715 |
-17,46 |
91 |
-27,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.555.375 |
9,56 |
62.672 |
-3,05 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
78.555 |
-66,79 |
1.921 |
-70,67 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
22.233 |
182,29 |
554 |
127,57 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
191.300 |
-10,36 |
4.679 |
-20,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.625 |
0,00 |
138 |
-11,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9.804 |
|
240 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
234.600 |
62,35 |
5.738 |
43,41 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
777 |
20,65 |
19 |
11,76 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.539 |
|
233 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
68.511 |
|
1.697 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
290.660 |
-62,11 |
7.110 |
-66,53 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
25.260 |
-28,18 |
618 |
-36,59 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.390.385 |
24,75 |
34.009 |
10,20 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
52.290 |
1,43 |
1.279 |
-10,37 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
11.665 |
-4,89 |
323 |
-19,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
127.468 |
0,00 |
3.118 |
-11,67 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
11.006 |
-31,87 |
269 |
-39,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.146.875 |
15,93 |
321.573 |
2,40 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
132.826 |
-6,34 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.286.728 |
58,59 |
31.473 |
40,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
17.328 |
0,00 |
424 |
-11,69 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
8.657 |
|
225 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
9.824 |
|
240 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
1.885 |
1,34 |
48 |
-20,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
22.192 |
0,00 |
553 |
-19,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.493 |
28,14 |
159 |
12,86 |
|
2025-04-10 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
25 |
-3,85 |
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
271.762 |
-16,96 |
7.525 |
-29,53 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
31.177 |
0,47 |
760 |
-12,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
537.100 |
140,85 |
13.137 |
112,78 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.415 |
-1,31 |
59 |
-11,94 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
19.529 |
-3,25 |
478 |
-14,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
68.661 |
2.540,81 |
1.679 |
2.264,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
578.700 |
337,41 |
14.155 |
286,43 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
194.813 |
-3,92 |
4.765 |
-15,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.006.554 |
79,56 |
25 |
60,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
76.548 |
5,78 |
1.872 |
-6,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.411 |
-50,68 |
36 |
-60,87 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
24.295 |
-20,11 |
594 |
-29,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
283.181 |
6,72 |
6.927 |
-5,73 |
|
2025-05-29 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
337.713 |
0,00 |
9.351 |
-15,14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
532 |
45,75 |
13 |
30,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.639 |
-21,32 |
66 |
-30,11 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.436 |
0,00 |
35 |
-10,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28.803 |
6,28 |
705 |
-6,13 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
86.099 |
-12,24 |
2.106 |
-22,50 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
39.961 |
5,83 |
977 |
-6,51 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
222.113 |
44,23 |
5.433 |
27,39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.489 |
0,00 |
87 |
-19,63 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
395 |
433,78 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-141.406 |
-65,80 |
-3.459 |
-69,80 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.493.936 |
2,25 |
36.542 |
-9,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.949 |
-36,66 |
439 |
-52,49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11.908 |
0,00 |
297 |
-19,35 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.956 |
0,00 |
101 |
-21,09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17.689 |
|
433 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
72 |
-94,88 |
2 |
-97,37 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
154.115 |
5,32 |
3.770 |
-6,98 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.423 |
-26,06 |
62 |
-42,45 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
226.557 |
0,97 |
5.542 |
-10,82 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17.377 |
0,00 |
433 |
-19,40 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
158.046 |
33,34 |
4.376 |
13,16 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.490 |
0,00 |
159 |
-11,73 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
18.000 |
-4,69 |
440 |
-15,71 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
746 |
-25,25 |
21 |
-37,50 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
16.886 |
2,88 |
521 |
-10,33 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
92.778 |
1,37 |
2.269 |
-10,46 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
600 |
-19,46 |
15 |
-30,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
754 |
0,00 |
18 |
-10,00 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
14.024 |
1,04 |
343 |
-10,68 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11.258 |
2,22 |
275 |
-9,54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
46.733 |
-0,90 |
1.143 |
-12,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
24.988 |
-16,27 |
611 |
-26,03 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
5.684.655 |
32,01 |
139.047 |
16,62 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
154 |
|
4 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
10.800 |
|
264 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
48.498 |
18,01 |
1.186 |
4,31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.274 |
223,47 |
56 |
189,47 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6.705 |
-7,29 |
164 |
-18,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
201.600 |
-17,28 |
4.931 |
-26,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.500 |
0,00 |
208 |
-11,91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
186.079 |
14,95 |
4.574 |
1,58 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25.768 |
-1,99 |
630 |
-13,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
250.868 |
2,56 |
6.136 |
-9,40 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
472 |
-10,10 |
13 |
-23,53 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.771 |
|
0 |
|
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
11.008 |
-0,36 |
272 |
-11,97 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
118.746 |
-0,45 |
3.036 |
-21,67 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
192.153 |
-6,75 |
4.785 |
-24,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
44.167 |
-5,43 |
1.080 |
-16,47 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.988 |
0,00 |
49 |
-12,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.491 |
0,00 |
85 |
-11,46 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.289.816 |
11,50 |
31.549 |
-1,50 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
120 |
0,00 |
3 |
-33,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
333.562 |
2,90 |
8.159 |
-9,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.611.522 |
4,49 |
210.638 |
-7,70 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
39.217 |
5,48 |
959 |
-6,80 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
169 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
416 |
0,00 |
10 |
-9,09 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.432.308 |
-2,44 |
59 |
-14,49 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
20.093 |
|
491 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
97.938 |
-52,37 |
2.396 |
-57,94 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
180.128 |
-2,21 |
4.406 |
-13,63 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
968 |
|
25 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
14.601 |
-21,20 |
357 |
-30,41 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4.450 |
-10,10 |
116 |
-9,37 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
52.696 |
16,06 |
1.289 |
2,47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45.029 |
0,00 |
1.101 |
-11,64 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.891 |
-11,22 |
46 |
-20,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
123.266 |
7,29 |
3.015 |
-5,22 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
97.272 |
24,59 |
2.422 |
0,50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
88.888 |
-1,59 |
2.213 |
-20,62 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
14.023 |
19,62 |
343 |
5,86 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
40.169 |
-0,90 |
983 |
-12,48 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
77.196 |
16,17 |
1.922 |
-6,29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
8.180 |
0,00 |
200 |
-11,50 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
15.580 |
0,00 |
381 |
-11,60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
321 |
-42,06 |
8 |
-53,33 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
45.100 |
-2,38 |
1.249 |
-17,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
38.263 |
19,95 |
936 |
5,89 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.460 |
15,22 |
63 |
5,08 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3.111 |
|
76 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9.081 |
0,00 |
222 |
-11,55 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
60.061 |
-6,15 |
1.469 |
-17,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5.212 |
-26,78 |
0 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
79.980 |
9,89 |
2.045 |
-13,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
330.169 |
2,92 |
8.076 |
-9,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
147 |
47,00 |
4 |
50,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.273.706 |
6,01 |
55.615 |
-6,35 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
420.837 |
47,73 |
10.761 |
16,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.483 |
-44,84 |
134 |
-53,63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.227.197 |
0,31 |
103 |
-11,21 |
|
2025-04-18 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
5.150.638 |
-2,30 |
131.702 |
-23,13 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
7.899 |
13,34 |
202 |
-11,06 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
90.499 |
-12,47 |
2.214 |
-22,68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
129.448 |
-1,55 |
3.166 |
-13,05 |
|
2025-05-13 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.929.032 |
-20,00 |
71.644 |
-29,33 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.073.057 |
-1,92 |
53.008 |
-22,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
476 |
-7,21 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
42.059 |
-9,93 |
1.029 |
-20,43 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
53.946 |
18,26 |
1.320 |
4,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40.434 |
47,31 |
989 |
30,13 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
23.875 |
-1,12 |
584 |
-12,72 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
578.631 |
-5,81 |
14.153 |
-16,79 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Bank OZK
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6.631 |
0,00 |
162 |
-11,48 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
121.081 |
-4,19 |
3.015 |
-22,74 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38.404 |
-2,09 |
939 |
-13,54 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
58.204 |
-25,14 |
1.424 |
-33,88 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
135.186 |
3,34 |
3.345 |
-7,68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.019 |
4,51 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
18.950 |
133,95 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
39.747 |
-0,75 |
1.016 |
-21,91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
41.348 |
-17,30 |
1.011 |
-26,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28.720 |
-5,66 |
702 |
-16,63 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
120.805 |
43,90 |
2.955 |
27,11 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
166.940 |
-6,75 |
4.269 |
-26,64 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
10.746 |
35,34 |
263 |
19,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
211.176 |
0,00 |
5.165 |
-11,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
435.679 |
|
10.657 |
|
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
10.275 |
0,00 |
285 |
-15,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.286.962 |
-22,02 |
31.480 |
-31,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
231 |
-39,53 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
23.073 |
-12,84 |
564 |
-23,06 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
12.487 |
-36,35 |
305 |
-43,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
5.210 |
120,48 |
127 |
95,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.673 |
13,08 |
90 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21.020 |
-7,74 |
537 |
-27,43 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
5.443 |
0,00 |
133 |
-11,33 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
523 |
-36,37 |
13 |
-45,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59.932 |
-17,56 |
1.466 |
-27,19 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10.512 |
|
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
252.343 |
0,00 |
6.172 |
-11,66 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
13.565 |
0,27 |
332 |
-11,50 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1.507.615 |
-1,11 |
36.876 |
-12,64 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
23.802 |
0,00 |
582 |
-11,84 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.755 |
-1,65 |
116 |
-12,78 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
28.946 |
1,02 |
708 |
-10,72 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
541 |
6,29 |
14 |
-18,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
37.060 |
0,82 |
906 |
-10,91 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
8.767 |
|
214 |
|
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
8.299 |
2,09 |
203 |
-10,22 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
27.999 |
9,19 |
685 |
-3,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
75.000 |
760,09 |
1.834 |
487,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.671.048 |
11,62 |
176.972 |
16,62 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
39.957 |
31,83 |
977 |
15,48 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
12.517 |
-1,14 |
306 |
-12,57 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
26.105 |
11,69 |
639 |
-1,39 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
262.400 |
30,22 |
6.534 |
5,03 |
|
2025-04-17 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
95.769 |
-3,83 |
2.343 |
-15,05 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21.230 |
2,66 |
519 |
-9,27 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.894 |
-52,20 |
71 |
-58,08 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
28.067 |
0,00 |
699 |
-19,40 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12.895 |
-16,41 |
315 |
-26,23 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
191.755 |
3,21 |
4.690 |
-8,83 |
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1.480 |
0,61 |
48 |
-7,69 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
81.357 |
0,00 |
1.990 |
-11,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
221 |
|
6 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
250.139 |
-49,69 |
6 |
-53,85 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10.128 |
12,00 |
248 |
-1,20 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20.249 |
0,00 |
518 |
-21,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
162.579 |
-7,29 |
3.977 |
-18,11 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
14.199 |
0,00 |
347 |
-11,70 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
12.577 |
48,45 |
308 |
31,20 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
43.200 |
-0,73 |
1.057 |
-12,29 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
623.764 |
-2,06 |
15.257 |
-13,48 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
352.188 |
-9,10 |
8.615 |
-19,71 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.371.674 |
18,00 |
58 |
5,45 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
207.093 |
6,28 |
5.295 |
-16,39 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
15.987 |
29,32 |
409 |
1,75 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
548.766 |
0,00 |
13.423 |
-11,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.562.777 |
-13,54 |
38.204 |
-23,67 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
18.644.020 |
-13,78 |
456.033 |
-23,83 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
13.649 |
-19,34 |
334 |
-28,85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
382.205 |
6,05 |
9.517 |
-14,46 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
228.481 |
844,45 |
5.589 |
668,64 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
300 |
0,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.527.342 |
|
37.359 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
17.351 |
19,73 |
424 |
5,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
115.651.368 |
2,91 |
2.828.832 |
-9,09 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
349 |
61,57 |
9 |
60,00 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.500 |
0,00 |
135 |
-11,84 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.886 |
-16,98 |
217 |
-26,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
84.610 |
-13,97 |
2.075 |
-24,02 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
39.153 |
-12,11 |
958 |
-22,38 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
19.700 |
0,00 |
482 |
-11,74 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
133.550 |
67,63 |
3.252 |
42,57 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
266.868 |
-5,86 |
6.528 |
-16,84 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
63.320 |
0,00 |
1.549 |
-11,69 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
77.040 |
2,53 |
1.884 |
-9,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
55.000 |
1,85 |
1.345 |
-17,54 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.113 |
-2,45 |
27 |
-12,90 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
13.289 |
-2,29 |
325 |
-13,56 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20.278 |
8,25 |
496 |
-4,25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
30.621 |
-2,44 |
749 |
-13,92 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
15.697 |
17,68 |
401 |
-7,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-68.492 |
-0,00 |
-1.675 |
-11,66 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
521.914 |
9,88 |
14.452 |
-6,76 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
17.400 |
104,71 |
445 |
60,87 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
731.574 |
70,53 |
18 |
54,55 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
330.053 |
14,62 |
8.073 |
1,25 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
104.809 |
56,21 |
2.610 |
25,98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
38.821 |
25,74 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
147.721 |
13,39 |
3.613 |
0,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
536.598 |
-2,29 |
13.361 |
-21,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20.608 |
-4,37 |
504 |
-15,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
259.100 |
-60,51 |
6.338 |
-65,12 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
800 |
0,00 |
20 |
-13,64 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
49.718 |
-6,91 |
1.216 |
-17,73 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.704.970 |
-2,55 |
41.704 |
-13,91 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
45.894 |
30,79 |
1.174 |
2,89 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.470 |
3,30 |
305 |
-8,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
146 |
1,39 |
4 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
46.744 |
23,44 |
1.164 |
-0,43 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
8.870 |
3,97 |
217 |
-8,47 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
5.543.376 |
15,93 |
136 |
2,27 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.182 |
144,72 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
73.172 |
11,85 |
2 |
0,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
11.160 |
0,00 |
273 |
-11,97 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.448 |
4,74 |
88 |
-16,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
240.210 |
-5,22 |
5.876 |
-16,27 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.292 |
|
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
232.523 |
-3,62 |
5.946 |
-24,17 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
122.521 |
0,71 |
2.997 |
-11,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
24.518 |
56,53 |
600 |
38,34 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
70.377 |
0,32 |
1.752 |
-19,08 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
107.719 |
29,40 |
2.635 |
14,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
33.273 |
4,31 |
828 |
-15,85 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
44.536 |
0,00 |
1.139 |
-21,35 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
140 |
|
4 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.062.300 |
-36,43 |
25.984 |
-43,84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
338.565 |
46,79 |
8.281 |
29,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
520 |
-46,28 |
13 |
-53,85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
128 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5.000 |
0,00 |
122 |
-11,59 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
55.122 |
6,83 |
1.348 |
-5,60 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.924 |
0,00 |
47 |
-11,32 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
170.181 |
-4,91 |
4.163 |
-16,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
10.916 |
0,00 |
267 |
-11,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21.853 |
0,00 |
535 |
-11,74 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
91.966 |
-67,60 |
2.249 |
-71,39 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.137 |
16,62 |
28 |
-6,67 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1.557.885 |
-4,22 |
39.835 |
-24,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.213 |
-1,43 |
54 |
-12,90 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
71.657 |
6,69 |
1.753 |
-5,76 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.862 |
-0,21 |
94 |
-12,15 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11.633 |
-21,23 |
297 |
-38,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
440.612 |
-10,13 |
10.905 |
-20,50 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.682 |
|
237 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
29.658 |
-5,19 |
725 |
-16,28 |
|
2025-04-16 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41.965 |
-2,86 |
1.162 |
-17,53 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
151.855 |
88,91 |
3.714 |
66,92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
230.430 |
6,98 |
5.636 |
-5,50 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2.434 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
768.305 |
7,22 |
19 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20.900 |
-3,24 |
511 |
-32,41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
143.085 |
226,63 |
3.500 |
188,70 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
94 |
1,08 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.224 |
-8,21 |
54 |
-19,40 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
3.041 |
|
78 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
45.907 |
34,16 |
1.123 |
18,48 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
830.337 |
27,25 |
20.310 |
12,41 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
1.149.690 |
-1,20 |
29.398 |
-22,27 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
57.100 |
0,00 |
1.397 |
-11,70 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
113.174 |
0,69 |
3.158 |
-13,91 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.500 |
-0,00 |
-37 |
-12,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.300 |
-6,11 |
105 |
-16,67 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
14.771 |
14,47 |
368 |
-7,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22.544 |
|
551 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
464.000 |
0,00 |
11.864 |
-21,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
792 |
9,70 |
19 |
-5,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
10.497 |
7,16 |
257 |
-5,54 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
10.500 |
22,09 |
268 |
-3,94 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
55 |
-17,91 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9.907 |
-2,78 |
242 |
-14,18 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8.338 |
-10,26 |
204 |
-21,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
333.316 |
1,21 |
8.153 |
-10,59 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
46.908 |
11,04 |
1 |
0,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47.569 |
-73,16 |
1.213 |
-75,37 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.332 |
-5,13 |
33 |
-23,26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
144.107 |
-1,99 |
3.525 |
-13,44 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11.859 |
0,00 |
290 |
-11,59 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
19.500 |
-10,14 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
131.965 |
11,51 |
3 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
27.473 |
68,31 |
672 |
48,78 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
87.974 |
-0,51 |
2.249 |
-21,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.115 |
|
834 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
47.186 |
|
1.154 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14.427 |
-7,29 |
353 |
-18,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
239.572 |
-16,76 |
5.860 |
-26,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
190.774 |
-6,68 |
4.666 |
-17,56 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
127.367 |
3,94 |
3.257 |
-18,23 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
27.314 |
-1,29 |
756 |
-1,31 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
20.359 |
1,75 |
564 |
-13,65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-782 |
|
-19 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
232 |
0,00 |
6 |
-25,00 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
618 |
2,49 |
19 |
11,76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
764.222 |
1,96 |
18.693 |
-9,94 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.041 |
4,52 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
86.688 |
27,65 |
2.120 |
12,77 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
5 |
-20,00 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
104.874 |
-0,72 |
2.565 |
-12,28 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
53.955 |
-7,85 |
1.320 |
-18,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
307.886 |
22,30 |
7.531 |
8,03 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
312 |
-7,42 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.896 |
0,00 |
46 |
-11,54 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
137.881 |
|
3.373 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
280.546 |
3,11 |
6.986 |
-16,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
141.913 |
20,80 |
3.471 |
6,73 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
26.517 |
0,03 |
649 |
-11,72 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
115.577 |
0,00 |
2.827 |
-11,66 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
13.540 |
0,00 |
331 |
-11,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11.553.589 |
-8,70 |
282.601 |
-19,35 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
64.941 |
64,89 |
1.661 |
16,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
662.933 |
0,99 |
16.215 |
-10,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
104.803 |
47,90 |
2.680 |
15,18 |
|
2025-04-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
384 |
17,79 |
10 |
-10,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
32.835 |
-52,49 |
803 |
-58,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.740.840 |
-1,95 |
43.347 |
-20,91 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
197.509 |
64,59 |
5.050 |
29,49 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
28.666 |
0,00 |
701 |
-11,60 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
45.000 |
7,14 |
1.101 |
-5,34 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2.784 |
0,00 |
68 |
-11,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
129 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.146 |
0,00 |
128 |
-18,99 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
170 |
13,33 |
4 |
0,00 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
93.400 |
0,00 |
2.586 |
-15,13 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
15.299 |
0,00 |
15 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
53.456 |
-22,08 |
1.308 |
-31,17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
240.383 |
5,19 |
6.147 |
-17,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
115.014 |
37,32 |
2.813 |
21,30 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
151 |
-6,79 |
4 |
-25,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
7.376 |
-30,24 |
206 |
-40,80 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
14.699 |
6,66 |
360 |
-5,77 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22.468 |
-31,72 |
550 |
-39,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
394.481 |
-0,76 |
9.649 |
-12,33 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
175 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
879 |
-4,46 |
22 |
-16,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
283.204 |
0,46 |
6.927 |
-11,25 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.352 |
-23,31 |
60 |
-39,39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.484 |
-16,53 |
64 |
-34,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
48.591 |
-6,03 |
1.189 |
-16,98 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
374.876 |
-2,44 |
9.586 |
-23,24 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
154.977 |
-2,95 |
3.791 |
-14,27 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
14.798 |
4,62 |
378 |
-17,65 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
151.000 |
363,30 |
3.760 |
273,66 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
59.359 |
16,14 |
1.452 |
2,54 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
193.926 |
0,00 |
4.743 |
-11,66 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
177.941 |
-5,81 |
4.352 |
-16,80 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
96.962 |
57,22 |
2.402 |
39,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
208.700 |
|
5.169 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
275.765 |
51,63 |
6.745 |
33,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
254.800 |
|
6.311 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
31.563 |
16,70 |
772 |
3,21 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
6.450 |
16,74 |
158 |
3,29 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
715 |
0,00 |
17 |
-10,53 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
8.834 |
-9,25 |
216 |
-19,70 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
428.547 |
-1,47 |
10.958 |
-22,49 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
76.926 |
-44,00 |
1.967 |
-55,96 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.453 |
29,27 |
40 |
11,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
322 |
20,15 |
8 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.457.930 |
-0,12 |
157.961 |
-11,77 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
3.499 |
|
87 |
|
|
2025-04-11 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
57.120 |
-16,55 |
1.397 |
-26,28 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
24.563 |
2,86 |
601 |
-9,23 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
71.363 |
3,38 |
1.777 |
-16,62 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25.520 |
-11,26 |
624 |
-21,61 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8.000 |
-6,54 |
196 |
-17,72 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
218.193 |
21,78 |
5.337 |
7,58 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.230 |
225,38 |
103 |
194,29 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
11.262 |
-58,75 |
312 |
-65,06 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
418 |
|
10 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
192 |
-19,33 |
5 |
-33,33 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.266 |
-2,57 |
205 |
-13,92 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
69 |
40,82 |
2 |
100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
20.465 |
0,41 |
501 |
-11,35 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
219.721 |
19,80 |
5.471 |
-3,36 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
957 |
-6,18 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.807.951 |
-11,41 |
44.222 |
-21,74 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
2.290.533 |
-14,12 |
56.026 |
-24,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.290 |
60,69 |
129 |
41,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
290 |
25,00 |
7 |
16,67 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.544 |
28,95 |
160 |
14,29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12.797 |
15,12 |
313 |
1,95 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2.225 |
-46,77 |
54 |
-53,04 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
11.024 |
0,00 |
270 |
-11,80 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16.711 |
3,01 |
409 |
-9,13 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.826 |
17,95 |
72 |
-6,49 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
82.217 |
43,34 |
2.011 |
26,64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
155.984 |
13,34 |
3.989 |
-10,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
160.295 |
44,77 |
3.921 |
27,85 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
842 |
-14,60 |
21 |
-33,33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
942.922 |
0,35 |
23.479 |
-19,06 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
158.531 |
-2,84 |
3.878 |
-14,19 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
160 |
|
4 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
32 |
540,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
39.891 |
12,91 |
976 |
-0,31 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
40.496 |
53,23 |
1.008 |
23,68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.586 |
-12,51 |
406 |
-22,71 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
132.328 |
-11,00 |
3.710 |
-24,21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
906.387 |
1,50 |
22.170 |
-10,34 |
|
2025-04-21 |
13F |
GFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19.269 |
-9,94 |
471 |
-20,44 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24.604 |
-3,27 |
602 |
-14,63 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
90 |
109,30 |
2 |
100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
110.300 |
-3,67 |
3.054 |
-18,25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
146.320 |
42,19 |
3.643 |
14,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.403.595 |
2,83 |
205.552 |
-9,16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60.807 |
-24,86 |
1.487 |
-33,62 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40.303 |
-89,66 |
986 |
-90,87 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
7.877 |
37,64 |
196 |
11,36 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
85.899 |
|
2.101 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
65.150 |
|
1.594 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
32.411 |
0,00 |
793 |
-11,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9.611 |
0,00 |
235 |
-11,65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
12.944 |
0,00 |
320 |
-11,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70.000 |
0,00 |
1.712 |
-11,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
70.000 |
-58,33 |
1.712 |
-63,19 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.990.286 |
-2,91 |
48.682 |
-14,23 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
61.804 |
49,35 |
1.512 |
31,97 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
21.260 |
95,15 |
520 |
72,76 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.141 |
0,00 |
273 |
-11,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.066.521 |
0,58 |
197.307 |
-11,15 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
13.703 |
7,47 |
335 |
-5,10 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
31.034 |
3,82 |
759 |
-8,22 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3.200 |
0,00 |
78 |
-11,36 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
727 |
-8,55 |
19 |
-28,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
490 |
0,41 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
130.924 |
38,32 |
3.202 |
22,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
181.981 |
-3,37 |
4 |
-20,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.234 |
-2,37 |
30 |
-14,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.128 |
9,15 |
106 |
-13,93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
8.129 |
-10,48 |
225 |
-23,99 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
126 |
0,00 |
3 |
-25,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
886 |
32,83 |
22 |
16,67 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
1.897 |
0,00 |
47 |
-13,21 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.350 |
0,00 |
33 |
-10,81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
259.595 |
269,20 |
6.350 |
226,26 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
41.375 |
4,02 |
1.012 |
-8,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
128.637 |
-6,39 |
3.146 |
-17,32 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
643 |
0,47 |
16 |
-11,76 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
8.991 |
4,35 |
220 |
-7,98 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.356 |
36,14 |
33 |
22,22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
84.006 |
15,53 |
2.148 |
-9,10 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
69.397 |
20,85 |
1.697 |
6,73 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.755 |
96,31 |
43 |
75,00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.980 |
329,34 |
110 |
266,67 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
80.896 |
45,61 |
1.979 |
28,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
579.149 |
-0,87 |
14.166 |
-12,43 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8.901 |
-12,16 |
218 |
-22,50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8.936 |
-19,12 |
219 |
-28,52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
27.753 |
-0,99 |
679 |
-12,63 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
18.709 |
13,67 |
458 |
0,44 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.988 |
0,00 |
74 |
-19,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10.798 |
-8,54 |
269 |
-26,37 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
48.486 |
|
1.240 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
760.406 |
6,60 |
18.600 |
-5,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
232.524 |
-25,94 |
5.688 |
-34,58 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
3.450 |
19,17 |
96 |
1,06 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
25.600 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
13.877 |
26,45 |
339 |
11,88 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
137.967 |
12,44 |
3.528 |
-11,54 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.078 |
2,87 |
79 |
-19,59 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
26.237.456 |
4,65 |
641.768 |
-7,56 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.397 |
0,00 |
233 |
-15,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15.421 |
0,00 |
427 |
-15,11 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
5.755.619 |
43,86 |
140.782 |
27,08 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
29.311 |
0,00 |
717 |
-11,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61.999 |
10,70 |
1.516 |
-2,19 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
182 |
0,00 |
4 |
-20,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.863 |
-17,98 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.878 |
0,00 |
217 |
-11,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
442.574 |
1,36 |
10.825 |
-10,46 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
45.069 |
-2,45 |
1 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
29.610 |
-34,50 |
724 |
-42,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.478 |
13,23 |
134 |
0,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5.258 |
-63,68 |
129 |
-68,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.366 |
-47,28 |
156 |
-53,59 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.792 |
12,07 |
144 |
-9,43 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
100.000 |
|
2.769 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.106 |
-4,99 |
76 |
-16,67 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.000 |
150,00 |
49 |
71,43 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
13.192 |
-0,75 |
323 |
-12,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
446.574 |
10,52 |
10.923 |
-2,37 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22.864 |
0,69 |
585 |
-20,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
306.165 |
25,36 |
7.652 |
13,11 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
47.468 |
-3,38 |
1.214 |
-24,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.027 |
0,00 |
26 |
-7,14 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
800 |
0,00 |
20 |
-13,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.344 |
6,51 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.874.334 |
93,91 |
119.226 |
71,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26.816 |
53,42 |
681 |
40,12 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
138.720 |
0,00 |
3.841 |
-15,13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.060 |
-0,00 |
-75 |
-11,90 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
117 |
368,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
12.735 |
4,15 |
312 |
-7,99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
375.218 |
7,57 |
9.178 |
-4,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
58.700 |
99,76 |
1.436 |
76,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
244.207 |
-17,41 |
5.973 |
-27,04 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
9.500 |
-34,48 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
8.300 |
|
203 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
216.954 |
-2,52 |
5.402 |
-21,37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
9.092 |
0,55 |
222 |
-11,20 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
30.070 |
0,00 |
736 |
4,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
21.058 |
-7,58 |
515 |
-18,25 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.455 |
0,00 |
63 |
0,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
51.472 |
|
1.259 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
85.715 |
54,59 |
2.391 |
21,80 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.472 |
6,51 |
37 |
-14,29 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.773 |
|
350 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
341.602 |
-30,31 |
8 |
-38,46 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
16.946 |
1,77 |
433 |
-19,96 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
722.801 |
-4,88 |
17.680 |
-15,97 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1.825 |
4,23 |
-45 |
-16,67 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
120.874 |
-46,73 |
3.010 |
-57,04 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.256 |
-10,97 |
56 |
-28,21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
281.107 |
-2,28 |
7.188 |
-23,13 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
20.893 |
25,86 |
511 |
11,33 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
39.700 |
-6,15 |
1.015 |
-26,13 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.178 |
41,69 |
88 |
19,18 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
4.050 |
-25,69 |
99 |
-34,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
68.997 |
-14,83 |
1.688 |
-24,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
90.044 |
-3,13 |
2.242 |
-21,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
82.643 |
|
2.021 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
109.071 |
0,00 |
2.668 |
-11,69 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
54.685 |
-17,35 |
1.338 |
-27,02 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
63.850 |
-0,90 |
1.640 |
0,68 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25.318 |
4,63 |
619 |
-7,61 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-127.065 |
180,46 |
-3.108 |
147,85 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
84.577 |
-3,46 |
2.106 |
-22,15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
155.367 |
-7,00 |
3.800 |
-17,86 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
7.414 |
11,14 |
181 |
-1,63 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11.158 |
|
276 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
20.867 |
2,86 |
510 |
-9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
51.728 |
-1,87 |
1.265 |
-13,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
47.641 |
22,37 |
1 |
0,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
44.914 |
4,81 |
1.099 |
-7,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.338 |
14,85 |
357 |
-7,27 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
48.522 |
0,13 |
1.187 |
-11,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1.583.272 |
-3,28 |
38.727 |
-14,57 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.721 |
69,44 |
78 |
37,50 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
139.491 |
184,32 |
3.412 |
151,18 |
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
537.298 |
-57,73 |
14.878 |
-67,37 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8.025 |
0,00 |
196 |
-11,71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
82.726 |
49,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
44.461 |
29,00 |
1.137 |
1,43 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
700 |
0,00 |
17 |
-10,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.084 |
-22,16 |
75 |
-31,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.045.813 |
49,73 |
50.041 |
32,26 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
31.691 |
13,40 |
780 |
-1,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
666.580 |
-6,38 |
16.305 |
-17,31 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
9.677 |
-1,82 |
237 |
-13,24 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15.002 |
2,06 |
371 |
-8,85 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.400 |
0,00 |
167 |
-13,09 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
194 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
96.638 |
7,28 |
2.364 |
-5,25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
157.298 |
-6,84 |
4.022 |
-26,70 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11.910 |
-6,22 |
291 |
-17,09 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2.491 |
-14,01 |
61 |
-25,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
14.488 |
-14,68 |
354 |
-24,68 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
75.089 |
-17,79 |
2.079 |
-30,23 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
676 |
0,00 |
17 |
-5,56 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
184 |
-68,33 |
5 |
-75,00 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
28.005 |
5,08 |
685 |
-7,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.255 |
-14,86 |
31 |
-25,00 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
Call
|
|
200 |
5,26 |
28 |
-48,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
5.057 |
-8,04 |
124 |
-19,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
279.584 |
-22,52 |
6.839 |
-31,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.132.312 |
-11,30 |
149.996 |
-21,64 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12.424 |
-8,10 |
304 |
-18,98 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
985.674 |
15,91 |
24.110 |
2,39 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
4.507 |
-35,00 |
115 |
-48,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
724.564 |
11,96 |
17.723 |
-1,10 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
5.023 |
71,61 |
128 |
34,74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
165.222 |
-0,74 |
4.225 |
-21,91 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
425 |
0,00 |
10 |
-9,09 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
940 |
54,10 |
23 |
37,50 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2.059 |
0,00 |
57 |
-14,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
145.524 |
-1,10 |
3.560 |
-12,64 |
|
2025-05-12 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9.526 |
|
233 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
138.814 |
-8,43 |
3.395 |
-19,11 |
|
2025-04-25 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
83.301 |
0,00 |
2.038 |
-11,67 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
27.749 |
29,37 |
691 |
4,23 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
26.758.728 |
2,70 |
654.518 |
-9,28 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.345.074 |
-2,41 |
57.563 |
-13,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
489.216 |
-1,59 |
12.087 |
-12,95 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
9.421 |
-2,21 |
235 |
2,18 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
300.000 |
33,33 |
7.338 |
17,78 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9.026 |
-46,28 |
221 |
-52,69 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11.968 |
0,00 |
293 |
-11,78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
879.147 |
-11,83 |
21.504 |
-22,12 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
57.813 |
-1,37 |
1.414 |
-12,88 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
69.169 |
6,35 |
1.692 |
-6,06 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
25.080 |
12,54 |
613 |
-0,65 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
500 |
0,00 |
12 |
-7,69 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
235.251 |
-25,34 |
5.754 |
-34,05 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
42.856 |
|
1.393 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
556.504 |
35,57 |
13.612 |
19,76 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15.627 |
|
382 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12.756 |
-23,16 |
312 |
-32,03 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23.951 |
0,67 |
612 |
-20,83 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14.942.285 |
3,97 |
365.488 |
-8,16 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
57.339 |
-4,31 |
1.428 |
-22,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
142.600 |
91,15 |
3.488 |
68,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
416.600 |
31,59 |
10.190 |
16,24 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
46.868 |
-0,71 |
1.146 |
-12,32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.330 |
-39,10 |
-33 |
-46,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
659 |
-10,34 |
16 |
-20,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.957 |
0,00 |
76 |
-21,87 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11.395 |
-80,92 |
279 |
-83,18 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
976.483 |
-1,92 |
24.969 |
-22,84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.798 |
14,86 |
68 |
1,49 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
66.294 |
21,06 |
2.155 |
9,01 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
96.623 |
0,00 |
2.471 |
-21,34 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
478.130 |
6,18 |
11.695 |
-6,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
398.984 |
15,56 |
9.759 |
2,08 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17.671 |
-11,10 |
432 |
-21,45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
458.846 |
11,18 |
11.223 |
-1,79 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
9.929 |
-9,02 |
243 |
-19,87 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
80.000 |
0,00 |
1.957 |
-11,69 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
96.212 |
0,00 |
2.460 |
-21,31 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
670 |
0,00 |
17 |
-19,05 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
9.864 |
|
241 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
33.311 |
-8,39 |
815 |
-19,09 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.756.340 |
16,87 |
70.480 |
-8,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
54.415 |
59,63 |
1.391 |
25,65 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
11.458 |
|
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
302.503 |
78,72 |
7.735 |
40,61 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
1.274 |
28,95 |
31 |
14,81 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
36.800 |
0,00 |
900 |
-11,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32.567 |
210,22 |
797 |
174,48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
10.506 |
-9,60 |
262 |
-27,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
253.560 |
14,90 |
6.484 |
-9,61 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4.025 |
0,00 |
98 |
-11,71 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.611 |
3,48 |
118 |
-18,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.938 |
0,00 |
96 |
-11,93 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
374.711 |
-73,20 |
9.165 |
-76,32 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
125.430 |
2,27 |
3.068 |
-10,32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10.500 |
0,00 |
257 |
-11,72 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
|
245 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
40.815 |
-1,80 |
998 |
-13,22 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50.482 |
1,09 |
1.235 |
13,00 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
18.755 |
|
465 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2.648 |
0,00 |
65 |
-12,33 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
22.635 |
0,00 |
554 |
-11,66 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.938 |
-2,17 |
47 |
-12,96 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7.593 |
0,00 |
186 |
-11,90 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
178.477 |
-41,85 |
4.366 |
-48,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
66.560 |
-1,25 |
1.628 |
-12,75 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
402.910 |
0,95 |
10.032 |
-18,57 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.476 |
10,31 |
36 |
-2,70 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
103.437 |
16,32 |
2.864 |
-10,19 |
|
2025-04-21 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.907 |
22,51 |
487 |
8,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
655.963 |
16,09 |
16.045 |
2,55 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
575 |
0,00 |
14 |
-6,67 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
91 |
-54,04 |
2 |
-66,67 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
14.742 |
-14,18 |
361 |
-24,21 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
205.576 |
-0,28 |
5 |
0,00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
400 |
0,00 |
10 |
-18,18 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17.732 |
-1,66 |
434 |
-13,23 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
65.362 |
0,06 |
1.671 |
-21,29 |
|
2025-05-01 |
13F |
Nikulski Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
309.545 |
5,10 |
7.915 |
-17,30 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
426.767 |
2,68 |
10.439 |
-9,30 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
105.596 |
112,79 |
2.629 |
71,72 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.313 |
|
130 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
24.657 |
3,95 |
630 |
-18,18 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
216.669 |
0,59 |
5.300 |
-11,15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
323.646 |
502,18 |
8.059 |
502,24 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
23.741 |
|
581 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
139.071 |
-14,16 |
3.402 |
-24,19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
66,67 |
1 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
106 |
-73,63 |
3 |
-81,82 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
66.448 |
6,73 |
1.625 |
-5,69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7.184 |
9,85 |
176 |
-3,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.025.098 |
-9,29 |
25.074 |
-19,87 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8.339 |
-20,00 |
204 |
-29,51 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
475 |
0,21 |
12 |
-15,38 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
17.724 |
|
434 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
50.000 |
241,02 |
1.223 |
132,95 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.892 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
10.399 |
-0,67 |
259 |
-20,12 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.660 |
0,00 |
41 |
-11,11 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.203 |
492,61 |
29 |
480,00 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
17.633 |
-18,42 |
431 |
-27,93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.227 |
-3,92 |
31 |
-23,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.104 |
-6,86 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
33.435 |
19,47 |
818 |
5,56 |
|
2025-04-22 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
30.570 |
0,00 |
761 |
-19,30 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
38.280 |
3,54 |
1 |
-100,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
60.331 |
42,46 |
1.543 |
12,06 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
145.337 |
6,43 |
4 |
0,00 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
7.494.432 |
2,43 |
183.314 |
-9,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.351 |
-30,20 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.748.887 |
|
91.698 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
67.223 |
0,00 |
1.674 |
-19,37 |
|
2025-05-15 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
280.252 |
0,00 |
6.855 |
-11,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
536.451 |
0,00 |
13.717 |
-21,32 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
10.284 |
|
252 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
129.375 |
-2,68 |
3.165 |
-14,05 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
15.707 |
0,00 |
384 |
-11,52 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6.660 |
-5,42 |
163 |
-16,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
22.942 |
14,33 |
561 |
1,08 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
561.176 |
25,75 |
13.726 |
11,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
509 |
36,10 |
12 |
20,00 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
15.552 |
|
431 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
36.691 |
-9,98 |
908 |
-20,37 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
87.489 |
-0,72 |
2.178 |
-19,93 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
937 |
14,69 |
24 |
-11,54 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
46 |
360,00 |
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
99.117 |
0,00 |
2.424 |
-12,27 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
20.331 |
48.307,14 |
497 |
49.600,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8.073 |
208,48 |
197 |
173,61 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
43.224 |
70,33 |
1.057 |
50,57 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
83.375 |
35,79 |
2.039 |
19,94 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
147.900 |
0,00 |
3.782 |
-21,33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
8.490 |
-17,81 |
208 |
-27,62 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
872 |
-41,83 |
21 |
-48,78 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
209.444 |
-4,43 |
5.123 |
-15,57 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
127.355 |
0,00 |
3.256 |
-21,33 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
9.121 |
0,00 |
223 |
-11,51 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
19.224 |
12,39 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15.313 |
0,00 |
375 |
-11,79 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
30.794 |
-30,10 |
787 |
-45,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.926.323 |
13,06 |
120.511 |
-0,04 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
314.111 |
0,00 |
7.683 |
-11,66 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
101.815 |
124,62 |
2.535 |
81,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
496.900 |
63,13 |
12 |
50,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.616 |
28,90 |
215 |
3,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
597.800 |
-0,86 |
15 |
-12,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
735.637 |
0,00 |
18.810 |
-21,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11.137 |
-5,66 |
272 |
-16,56 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
543 |
3,04 |
18 |
21,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
152.091 |
7,63 |
3.720 |
-4,91 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
3.694 |
303,72 |
92 |
225,00 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
176.893 |
-13,15 |
4.523 |
-31,67 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
9.294 |
-5,11 |
227 |
-16,24 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
15.733 |
|
436 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
46.970 |
-19,70 |
1.149 |
-29,09 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
14.258 |
2,14 |
349 |
-9,84 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
94.601 |
0,00 |
2.314 |
-11,68 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100,00 |
6 |
100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
15 |
-73,68 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
23.534 |
8,29 |
576 |
-4,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
30.217 |
-0,28 |
739 |
-11,92 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
510 |
-4,32 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
89 |
111,90 |
2 |
100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
207 |
-46,65 |
5 |
-44,44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
107.767 |
-0,99 |
2.636 |
-12,55 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
138 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.104.062 |
2,52 |
27.005 |
-9,44 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.122.577 |
3,23 |
27.952 |
-7,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
103.351 |
|
2.643 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1.022.330 |
0,00 |
25.006 |
-11,66 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
45.837 |
|
1.121 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.195.130 |
-28,89 |
29.233 |
-37,19 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
197.056 |
-2,92 |
4.820 |
-14,25 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16.850 |
-0,81 |
412 |
-12,34 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
478 |
0,00 |
12 |
-15,38 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
31.280 |
-5,38 |
1 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.561 |
143,53 |
39 |
123,53 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
19.021 |
0,00 |
465 |
-11,60 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
500 |
0,00 |
12 |
-7,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
65.228 |
18,87 |
1.595 |
5,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.765 |
41,44 |
165 |
25,00 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
400 |
0,00 |
10 |
-18,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
806.226 |
-7,39 |
20 |
-20,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.772.266 |
-3,00 |
116.744 |
-14,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.853.600 |
7,89 |
69.799 |
-4,70 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19.772 |
-3,06 |
506 |
-23,72 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30.000 |
0,00 |
734 |
-11,69 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
470 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
385 |
-31,25 |
10 |
-47,06 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
42.500 |
-4,49 |
1 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.405 |
0,00 |
83 |
-11,70 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
29.058 |
6,89 |
711 |
-5,59 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
81.501 |
1,12 |
1.994 |
-10,67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
-98,66 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
593 |
24,32 |
15 |
7,69 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
55.780 |
32,52 |
1.364 |
17,08 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
195.390 |
9,88 |
4.779 |
-2,93 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
25.491 |
-6,48 |
624 |
-17,37 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
282.782 |
67,06 |
6.917 |
47,59 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
8.463 |
|
207 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
189.716 |
-20,01 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.957.331 |
2,54 |
170.176 |
-9,42 |
|
2025-05-14 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
14.483 |
|
354 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
37.284 |
11,04 |
928 |
-10,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
79.766 |
-5,87 |
1.951 |
-16,84 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
22.322 |
-96,39 |
546 |
2.377,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
508.433 |
545,15 |
12.436 |
469,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30.300 |
|
741 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.005 |
149,38 |
50 |
104,17 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
162.804 |
-68,50 |
3.982 |
-72,18 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
81.500 |
-1,93 |
1.993 |
-13,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
98.260 |
-24,53 |
2.434 |
-32,75 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
16.169 |
-0,07 |
395 |
-11,83 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
11.629 |
-1,48 |
284 |
-12,88 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
18.875 |
-4,38 |
470 |
-22,99 |
|
2025-04-21 |
13F |
LongView Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.117 |
1,87 |
131 |
-20,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.346 |
-35,18 |
65 |
-45,76 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
882 |
0,57 |
22 |
-12,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.459 |
288,03 |
36 |
250,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
200.935 |
16,91 |
4.915 |
3,26 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.622 |
-9,16 |
651 |
-19,73 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3.095.812 |
43,86 |
75.724 |
27,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
286.760 |
35,99 |
7 |
40,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14.008 |
0,00 |
343 |
-11,63 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
836.065 |
|
20.450 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
-97,06 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
631.996 |
1.295,01 |
15.459 |
1.132,70 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
147.155 |
278,88 |
3.763 |
198,10 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4.991 |
-14,77 |
122 |
-24,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
690 |
-72,94 |
17 |
-77,14 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
31.786 |
40,55 |
777 |
24,12 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.861 |
0,00 |
96 |
-19,33 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8.015 |
-90,66 |
205 |
-92,68 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
27.855 |
0,00 |
681 |
-11,67 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.529 |
0,00 |
86 |
-11,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
272.250 |
23,63 |
6.659 |
9,22 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
349.706 |
7,99 |
9.683 |
-8,36 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1.577.002 |
4,27 |
40.324 |
-17,97 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
205.739 |
-16,85 |
5.032 |
-26,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
564 |
-28,06 |
14 |
-38,10 |
|
2025-05-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
702.791 |
225,08 |
17.499 |
162,24 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49.700 |
-1,39 |
1.216 |
-12,90 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
3.572 |
1,08 |
87 |
-10,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.085.067 |
-4,60 |
26.541 |
-15,73 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
147.870 |
62,11 |
3.617 |
43,21 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
586.973 |
-3,90 |
14.357 |
-15,11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.934 |
11,41 |
47 |
-2,08 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9.746 |
0,00 |
238 |
-11,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
80.240 |
-10,69 |
1.963 |
-21,11 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
637 |
0,00 |
16 |
-11,76 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1.523 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
613 |
3,72 |
15 |
-16,67 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
17.380 |
0,00 |
481 |
-15,17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2.408 |
1,60 |
59 |
-10,77 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9.734 |
|
270 |
|
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
18.043 |
7,93 |
441 |
-4,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
270.000 |
300,59 |
6.604 |
253,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
400.800 |
|
9.804 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
212.269 |
46,45 |
5.192 |
29,38 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
153 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
59.190 |
-12,86 |
1.513 |
-31,45 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.318 |
-10,91 |
58 |
-28,75 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
13.079 |
0,00 |
320 |
-11,88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
944 |
41,95 |
23 |
27,78 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
56.014 |
-11,02 |
1.432 |
-29,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
168.425 |
-0,14 |
4.120 |
-11,80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.692 |
|
41 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
342.158 |
-3,57 |
8.369 |
-14,82 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.652 |
-20,27 |
145 |
-37,39 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3.336 |
|
83 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
29 |
-84,57 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3.156 |
-19,01 |
77 |
-28,04 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
378.738 |
|
9 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
297.195 |
63,48 |
7.361 |
45,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
336.441 |
-67,64 |
8.229 |
-71,42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
869 |
-3,87 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.274 |
0,00 |
31 |
-11,43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.662.544 |
76,23 |
114.046 |
54,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
8.680 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.591 |
0,00 |
39 |
-13,64 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
435 |
-19,59 |
11 |
-28,57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|