2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.389 |
-17,62 |
176 |
-1,12 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
88 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.593 |
-0,36 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3.335 |
|
246 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
25.000 |
|
2 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
90.800 |
-39,87 |
6.703 |
-27,81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.174 |
-2,49 |
234 |
17,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
143.700 |
44,57 |
10.608 |
73,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.887 |
-1,72 |
139 |
17,80 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
6.303 |
-74,86 |
465 |
-68,28 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
2 |
|
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
148.797 |
-10,74 |
144 |
-2,04 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
14.657 |
0,00 |
907 |
7,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.881 |
-81,60 |
434 |
-77,91 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
36.208 |
|
2.673 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.577 |
|
559 |
|
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
8.872 |
0,00 |
655 |
20,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9.069 |
-0,13 |
525 |
-11,93 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5.426 |
-3,43 |
401 |
15,94 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.052 |
0,72 |
251 |
7,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
576.649 |
16,84 |
42.568 |
40,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
960 |
5,49 |
71 |
27,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67.836 |
1,45 |
5.008 |
21,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
100.090 |
-6,19 |
7.389 |
12,62 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.737 |
|
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.419 |
0,00 |
212 |
7,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
2 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.329 |
|
268 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.174 |
0,00 |
258 |
7,05 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.530 |
-6,97 |
925 |
11,59 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.738.703 |
2,54 |
275.991 |
23,10 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
179.257 |
5,43 |
13.233 |
26,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.148 |
12,44 |
306 |
35,40 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.749 |
1,76 |
250 |
4,60 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.021 |
-18,77 |
187 |
-13,49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.158 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.000 |
-91,33 |
960 |
-89,60 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
39.307 |
0,56 |
2.433 |
7,65 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.109 |
-54,71 |
811 |
-56,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42.300 |
-81,97 |
3.123 |
-78,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
118.500 |
-21,24 |
8.748 |
-5,46 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
621.258 |
78,57 |
41.444 |
28,05 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.842 |
25,26 |
653 |
50,23 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
738 |
20,20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.967 |
0,00 |
331 |
2,48 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31.245 |
0,36 |
2.307 |
20,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.168 |
-25,52 |
3.334 |
-10,59 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
535 |
14,32 |
33 |
22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.007 |
1,37 |
1.486 |
8,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.508.052 |
2,07 |
480.424 |
22,53 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7.269 |
99,48 |
537 |
139,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
30.023 |
-0,37 |
2.216 |
19,59 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
57.754 |
54,92 |
56 |
47,37 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
965 |
0,84 |
71 |
22,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128.076 |
1,23 |
9.455 |
21,52 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.485 |
-0,94 |
649 |
6,05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.507 |
-7,85 |
2.104 |
10,62 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.300 |
-4,44 |
317 |
14,86 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
463 |
0,00 |
34 |
21,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
125.791 |
-7,09 |
9.286 |
11,53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.981 |
5,61 |
1.175 |
12,99 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
163 |
|
10 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
214.588 |
214,12 |
15.841 |
282,91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.875 |
192,32 |
487 |
214,19 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27.335 |
38,22 |
2.018 |
65,87 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
98.047 |
1.606,06 |
7.238 |
1.950,14 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.362 |
13,57 |
394 |
21,30 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
366 |
0,00 |
27 |
22,73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
367.228 |
0,57 |
27.109 |
20,74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.351 |
15,30 |
329 |
27,03 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.107 |
19,75 |
541 |
22,73 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
69.300 |
8,45 |
4.290 |
16,08 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1.648 |
5,91 |
95 |
-6,86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.989 |
-3,05 |
590 |
28,04 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.886 |
59,37 |
1.689 |
91,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.197 |
54,83 |
127 |
36,56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
19.883 |
0,48 |
1.326 |
2,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
192 |
4,35 |
14 |
27,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.178 |
0,74 |
382 |
20,89 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.393 |
-42,23 |
177 |
-30,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79.702 |
-2,76 |
5.884 |
16,75 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
103 |
-70,99 |
8 |
-66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.777 |
-3,30 |
1.238 |
16,14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4.369 |
0,00 |
323 |
20,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.566 |
6,46 |
116 |
26,37 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.476 |
32,50 |
626 |
59,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
190.776 |
0,16 |
14 |
27,27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18.605 |
6,66 |
1.373 |
28,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
244.154 |
1,64 |
16.288 |
4,14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
9.355 |
9,30 |
624 |
12,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.256 |
7,85 |
536 |
29,54 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
418.592 |
0,00 |
409 |
-4,44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.236 |
5,94 |
1.417 |
8,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.798 |
13,49 |
1.388 |
36,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95.089 |
-6,27 |
7.019 |
12,54 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
398.726 |
-1,36 |
381 |
-0,26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
162 |
0,00 |
12 |
22,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
122.350 |
0,00 |
9.032 |
20,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.813 |
12,18 |
429 |
34,91 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
690 |
187,50 |
51 |
257,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
187.666 |
7,90 |
12.519 |
10,55 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
462.326 |
-2,58 |
34.129 |
16,95 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
194.254 |
23,50 |
14.340 |
48,27 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
635 |
6,01 |
47 |
27,78 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.886 |
4,30 |
213 |
25,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.300 |
-2,11 |
687 |
17,47 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28.839 |
11,80 |
2.129 |
34,17 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
30.472 |
0,64 |
2.033 |
3,09 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
10.000 |
|
738 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
730 |
329,41 |
54 |
430,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
481 |
-18,06 |
36 |
9,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31.970 |
2,99 |
2.360 |
23,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
233.400 |
-12,55 |
17.230 |
4,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.135 |
48,68 |
4.956 |
78,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
286.400 |
-58,01 |
21.142 |
-49,59 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.577 |
|
275 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
13.569.429 |
0,00 |
12.963 |
1,15 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.213 |
|
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
22.004 |
5,66 |
1.624 |
26,88 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
577 |
79,19 |
38 |
90,00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5.145 |
0,00 |
380 |
19,94 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.232 |
0,00 |
91 |
20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.096 |
4,67 |
229 |
25,97 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.923 |
-5,84 |
806 |
13,04 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12.111 |
|
894 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.035 |
0,00 |
815 |
20,06 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.310 |
1,63 |
3.857 |
8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.876 |
501,55 |
803 |
622,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.087 |
0,00 |
154 |
20,31 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
31.578 |
-17,57 |
1.955 |
-11,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
69.300 |
|
5.116 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.909 |
6,87 |
510 |
28,46 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
4.004.687 |
170,17 |
3.885 |
196,26 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
69.574 |
1,16 |
5.136 |
21,45 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
452.578 |
2,96 |
27.829 |
13,24 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.254 |
0,00 |
166 |
20,29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.863 |
59,49 |
1.045 |
153,40 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.336 |
-1,18 |
246 |
18,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
52.800 |
303,05 |
3.898 |
384,10 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.516 |
-0,93 |
407 |
19,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199.909 |
-66,97 |
14.757 |
-60,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24.100 |
46,06 |
1.779 |
75,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.700 |
104,48 |
1.011 |
145,99 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28.885 |
0,77 |
2.132 |
21,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6.083 |
-96,80 |
449 |
-96,16 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.520 |
-23,43 |
101 |
-21,71 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
44.953 |
-67,87 |
44 |
-69,93 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4.052 |
-1,79 |
299 |
18,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
153.725 |
|
147 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.841 |
7,67 |
2.646 |
29,28 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5.392.332 |
-6,96 |
5.151 |
-5,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
665 |
4,40 |
49 |
25,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50.985 |
|
3.764 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
200 |
0,00 |
15 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.260 |
7,76 |
462 |
29,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
658 |
105,62 |
49 |
152,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
52.052 |
-11,34 |
3.842 |
6,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.900 |
-92,90 |
362 |
-91,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24.200 |
-55,35 |
1.786 |
-46,40 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
36.931 |
-5,84 |
2.271 |
3,56 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
30.000 |
0,00 |
2.215 |
20,07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
107.020 |
-2,11 |
6.625 |
4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
46.506 |
0,00 |
45 |
-4,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
151 |
-12,21 |
11 |
10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.261 |
62,50 |
93 |
97,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
788 |
0,00 |
46 |
-11,76 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
38.226 |
|
2.822 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
817 |
-13,54 |
50 |
-3,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
164.260 |
20,79 |
12.126 |
45,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
17.600 |
0,00 |
1.299 |
20,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.336 |
-14,76 |
542 |
3,44 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
791 |
5,05 |
53 |
6,12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.085.031 |
6,98 |
80.097 |
28,43 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
76.792 |
-17,33 |
5.669 |
-0,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
409.777 |
20,33 |
25.365 |
28,78 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
337 |
0,00 |
24 |
20,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
724 |
1.216,36 |
45 |
1.366,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.696 |
5,68 |
790 |
26,85 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.743 |
-7,68 |
129 |
10,34 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
86.381 |
-53,79 |
5.347 |
-50,55 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
691 |
1,02 |
51 |
21,43 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.329 |
-5,61 |
393 |
13,26 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
999.234 |
10,29 |
955 |
11,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
79 |
-27,52 |
6 |
-16,67 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
42.380 |
|
2.606 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
686 |
36,65 |
51 |
66,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.981.423 |
128,73 |
220.089 |
174,60 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
554 |
-75,53 |
41 |
-75,46 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
119.562 |
-19,08 |
8.826 |
-2,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56.149 |
410,63 |
4.145 |
513,02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.344 |
-2,24 |
1.649 |
17,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-46,15 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
516 |
-4,80 |
38 |
15,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.509 |
0,00 |
154 |
10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
187.318 |
-42,31 |
13.828 |
-30,74 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.185 |
|
126 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
140.501 |
-2,35 |
10.372 |
17,23 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.230 |
12,96 |
608 |
35,49 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
14.712 |
-23,11 |
1.086 |
-7,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
219 |
0,00 |
16 |
23,08 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
262.039 |
|
19.344 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
114 |
-17,99 |
8 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
54.945 |
|
4.056 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
92.210 |
|
6.807 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
618 |
-15,57 |
46 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.904 |
104,51 |
141 |
150,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30.786 |
89,32 |
2.273 |
127,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.900 |
-1,41 |
3 |
0,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.161.749 |
0,62 |
2.065 |
1,77 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.451 |
984,48 |
1.584 |
1.208,26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.673 |
134,27 |
197 |
181,43 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
13.107 |
3,97 |
968 |
24,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.863 |
0,10 |
507 |
20,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.375 |
7,85 |
457 |
15,44 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14.034 |
1,88 |
869 |
9,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
142 |
|
10 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15.817 |
|
1.168 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
490 |
0,00 |
36 |
20,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
526 |
0,00 |
35 |
2,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
672 |
0,00 |
50 |
19,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
664 |
-3,07 |
49 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
35.410 |
0,00 |
35 |
-5,56 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
929 |
0,00 |
69 |
19,30 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.158 |
-3,70 |
133 |
5,60 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.670 |
622,29 |
419 |
770,83 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.002 |
8,22 |
134 |
10,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
68.159 |
55,32 |
5.032 |
86,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
716.187 |
19,98 |
52.869 |
44,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153.432 |
2,57 |
11.326 |
23,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.016 |
11,76 |
806 |
19,61 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
452.174 |
2,81 |
33.379 |
23,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
86.141 |
-2,90 |
6 |
20,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1.049.454 |
|
77.471 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.323 |
4,89 |
763 |
12,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.211 |
197,77 |
1.640 |
257,86 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
97.792 |
8,06 |
7.219 |
29,74 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.200 |
0,00 |
89 |
20,55 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
143 |
6,72 |
11 |
25,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
41.875 |
-7,70 |
3.091 |
10,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.100 |
154,31 |
191 |
137,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
275 |
|
20 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.240 |
28,36 |
92 |
54,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
315.675 |
669,45 |
23.303 |
823,99 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
384 |
0,00 |
28 |
21,74 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
437 |
-27,89 |
27 |
-22,86 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
66.723 |
-90,71 |
4.925 |
-88,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
58.500 |
680,00 |
4.318 |
836,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
26.600 |
34,34 |
1.964 |
61,30 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
90.798 |
-37,41 |
6.057 |
-35,87 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
526 |
-69,52 |
39 |
-64,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.259.812 |
95,69 |
164.831 |
136,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.684 |
-7,85 |
472 |
1,29 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
74.893 |
8,48 |
5.529 |
30,22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.749 |
2,46 |
650 |
5,01 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.814 |
|
208 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
76.600 |
-41,15 |
75 |
-44,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.254 |
235,93 |
388 |
303,13 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.613 |
|
267 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.913 |
-84,92 |
658 |
-81,92 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26.478 |
0,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3.915 |
-17,13 |
289 |
-0,34 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
469.937 |
62,42 |
34.691 |
94,99 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.857 |
0,63 |
191 |
3,26 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
526 |
-1,68 |
39 |
18,75 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-19.504 |
|
-1.128 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.468 |
16,31 |
551 |
39,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.103 |
|
524 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
28.968 |
0,00 |
2.138 |
20,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.500 |
0,00 |
111 |
19,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
36 |
|
3 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
65.433 |
-42,28 |
63 |
-42,59 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
137.907 |
-43,15 |
10 |
-28,57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.403.507 |
7,50 |
1.341 |
8,68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
39.011 |
39,09 |
2.932 |
70,07 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
25.573 |
7,28 |
24 |
9,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
199.663 |
11,51 |
12.359 |
19,34 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
14.710 |
-73,62 |
911 |
-75,13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.042 |
0,00 |
741 |
20,10 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.150 |
0,00 |
195 |
6,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
286.981 |
0,00 |
274 |
1,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
30.584 |
0,00 |
2.258 |
20,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.694 |
-1,74 |
420 |
17,98 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.787 |
|
119 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
69.356 |
0,00 |
68 |
-5,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
229 |
-6,15 |
17 |
6,67 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
361 |
-27,66 |
27 |
-13,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.037 |
1,82 |
3.716 |
8,97 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18.304 |
45,28 |
1.126 |
59,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.069 |
587,33 |
300 |
733,33 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.006 |
|
591 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.839.909 |
-25,83 |
209.642 |
-10,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.815 |
4,00 |
355 |
25,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.146 |
-3,86 |
70 |
6,06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.141 |
12,18 |
410 |
14,89 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.066 |
0,00 |
3.253 |
20,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.574.471 |
0,67 |
1.223.527 |
20,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
561 |
|
41 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
159.288 |
14,16 |
11.759 |
37,04 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.471 |
0,00 |
109 |
20,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.559.486 |
-2,27 |
115.121 |
17,33 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.073 |
23,05 |
500 |
31,66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.981 |
-3,32 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.655 |
-50,29 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.166 |
-0,07 |
1.710 |
20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
268.138 |
-7,98 |
19.794 |
10,47 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
137 |
-9,87 |
8 |
0,00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.543 |
0,00 |
95 |
9,30 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.096 |
|
893 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.121.640 |
-37,29 |
82.799 |
-24,71 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 |
-99,07 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
-0,40 |
37 |
28,57 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
81 |
0,00 |
6 |
25,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
16.931 |
-1,54 |
1.129 |
0,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.432 |
-27,31 |
1.065 |
-12,70 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
39.612 |
95,01 |
2.924 |
134,11 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
11.543 |
0,00 |
852 |
20,17 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
70.454 |
27,40 |
4.700 |
30,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
280 |
89,19 |
21 |
122,22 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
227 |
2.737,50 |
17 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
183.269 |
-13,66 |
13.529 |
3,65 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
63.112 |
9,68 |
60 |
11,11 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.408 |
6,58 |
2.245 |
27,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.264 |
-69,23 |
462 |
-63,07 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.097 |
|
672 |
|
|
2025-03-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
18.492 |
-5,31 |
1.070 |
-16,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2.098 |
|
15.487 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.663 |
174,36 |
1.009 |
229,41 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.007 |
26,25 |
443 |
51,71 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.316 |
14,31 |
142 |
25,66 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
260.600 |
0,00 |
19.237 |
20,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59.812 |
-25,82 |
3.702 |
-20,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
22.250 |
0,00 |
1.642 |
20,03 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
25.289 |
0,55 |
1.565 |
7,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.360 |
|
248 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.210 |
98,06 |
1 |
|
|
2025-03-27 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
41.791 |
1,24 |
2.417 |
-10,78 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.402 |
|
177 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
81.895 |
|
6.045 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
18.188 |
-4,25 |
1.343 |
14,90 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
710.419 |
-8,97 |
47.392 |
-6,73 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
91 |
-29,46 |
5 |
-16,67 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
481 |
-14,26 |
36 |
2,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16.603 |
0,00 |
1.226 |
20,10 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
326.195 |
-11,53 |
24.080 |
6,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.051 |
-15,38 |
78 |
1,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.747 |
|
203 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.112 |
-63,60 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
426 |
1,67 |
31 |
24,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
8 |
|
1 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.724 |
0,00 |
496 |
20,10 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
28.267 |
0,31 |
2.087 |
20,44 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
335 |
-18,49 |
25 |
-4,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
56.242 |
-4,75 |
3.752 |
-2,42 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
103 |
-3,74 |
6 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
401.392 |
-2,75 |
29.631 |
16,75 |
|
2025-04-11 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
390 |
1,04 |
29 |
21,74 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76.898 |
0,00 |
5.677 |
20,05 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
141.823 |
2,76 |
10.469 |
23,37 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
115 |
0,00 |
8 |
14,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54 |
440,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.747 |
0,00 |
350 |
20,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
88.605 |
57,22 |
7 |
100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12.638 |
0,25 |
933 |
20,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
92.323 |
1.778,77 |
6.815 |
2.156,62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.705 |
|
495 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
249.302 |
-13,33 |
242 |
-5,47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.826 |
6,42 |
322 |
8,81 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
452.616 |
-16,82 |
433 |
-16,92 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
45.085 |
0,00 |
3.328 |
20,06 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25.120 |
0,00 |
1.854 |
20,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
309 |
-6,36 |
23 |
10,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
38.579 |
0,00 |
37 |
8,82 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
58.132 |
|
56 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
434 |
-5,03 |
32 |
14,29 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2.000.529 |
-7,41 |
133.455 |
-5,14 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.502 |
6,38 |
480 |
27,73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.295 |
4,09 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
239.278 |
-1,52 |
17.663 |
18,22 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.724 |
-31,70 |
107 |
-26,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
591 |
5,72 |
44 |
26,47 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.962 |
-22,39 |
679 |
-16,91 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.112 |
-8,87 |
451 |
9,47 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.738 |
705,78 |
350 |
869,44 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
421.180 |
11,22 |
28.097 |
13,96 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
189 |
-0,53 |
13 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
157.957 |
193,75 |
11.660 |
252,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.488 |
0,00 |
587 |
7,12 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6.380 |
-0,58 |
471 |
19,29 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
814 |
100,99 |
60 |
150,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.065 |
17,60 |
138 |
20,18 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
610.100 |
|
45.038 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
25.094 |
6,58 |
1.852 |
27,99 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30.500 |
-68,10 |
2.230 |
-61,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
99.800 |
66,61 |
7.298 |
101,10 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
99.169 |
|
7.321 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9.361 |
66,15 |
691 |
99,71 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.725 |
7.282,81 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.024 |
|
297 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
178.100 |
2,89 |
13.147 |
23,53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
38.932 |
1.000,71 |
2.874 |
1.223,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.810 |
-26,45 |
355 |
-11,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
14,29 |
3 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.112 |
|
230 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14.230 |
28,45 |
1.050 |
54,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
126.151 |
-0,35 |
9.312 |
19,63 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.831 |
41,54 |
1.538 |
70,02 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
115.667 |
-5,25 |
7.716 |
-2,92 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
4.406 |
-3,27 |
325 |
16,07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
37.742 |
-6,46 |
2.786 |
12,34 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.971 |
-36,14 |
293 |
-23,30 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.482 |
12,93 |
331 |
35,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32.106 |
-0,01 |
2.370 |
20,06 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.442 |
-75,19 |
476 |
-70,24 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.524 |
-5,23 |
340 |
4,31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.170 |
-6,14 |
603 |
12,71 |
|
2025-03-27 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.033 |
-20,43 |
126 |
-14,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4.743 |
-13,92 |
350 |
3,55 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
7.449.829 |
-0,28 |
461.144 |
6,72 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
162 |
18,25 |
10 |
42,86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
453.672 |
53,96 |
33.490 |
84,83 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3.224.287 |
6,23 |
199.583 |
13,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
75.154 |
0,00 |
5.548 |
20,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
21 |
-34,38 |
2 |
0,00 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
346 |
-35,57 |
23 |
-32,35 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.478 |
|
257 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24.098 |
20,39 |
1.779 |
44,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
93.101 |
-47,88 |
7 |
-40,00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
13.280 |
3,81 |
822 |
11,23 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.589 |
-3,55 |
856 |
15,85 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.246 |
|
387 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.109 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
927.829 |
855,78 |
886 |
-85,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.293 |
2,04 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.845 |
13,12 |
142 |
40,59 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
7.850 |
10,89 |
486 |
18,58 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
7.345 |
1,17 |
455 |
8,35 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.296 |
0,00 |
153 |
2,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.200 |
-87,28 |
162 |
-84,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.700 |
-89,41 |
199 |
-87,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19.218 |
5,30 |
1.419 |
26,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
33.418 |
-80,86 |
2.467 |
-77,03 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-52.113 |
-0,00 |
-3.847 |
20,04 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
105 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
263.231 |
22,72 |
19.432 |
47,34 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.198 |
25,05 |
88 |
51,72 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
50.540 |
-17,76 |
3.731 |
-1,30 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
158.675 |
-2,79 |
9.822 |
4,04 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11.434 |
20,04 |
703 |
32,14 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4.723.104 |
14,88 |
4.586 |
25,89 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.361 |
33,19 |
470 |
60,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.459 |
134,03 |
255 |
210,98 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
144.233 |
8,32 |
8.928 |
15,93 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.914 |
31,12 |
732 |
57,54 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
11.903 |
18,34 |
879 |
42,07 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
18.933 |
0,85 |
1.398 |
21,06 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10.714 |
24,77 |
791 |
49,62 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.296 |
|
96 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
2.878.261 |
-1,14 |
2.795 |
8,34 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.550 |
|
262 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
132.796 |
-1,27 |
8.220 |
5,67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64.157 |
-1,75 |
4.736 |
17,96 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36.749 |
59,23 |
2.713 |
91,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.960 |
-3,01 |
219 |
16,58 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
140.472 |
-6,60 |
9 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.000 |
-73,54 |
148 |
-68,32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42.597 |
0,76 |
3.145 |
20,97 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.688 |
|
272 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
484 |
1,68 |
36 |
20,69 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22.298 |
-1,26 |
1.371 |
8,64 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39.838 |
21,28 |
2.450 |
33,39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
66.708 |
11,47 |
4.924 |
33,84 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
39 |
-75,16 |
2 |
-77,78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4.776 |
|
353 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
97.265 |
0,05 |
6.021 |
7,06 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10.566 |
-41,39 |
780 |
-29,69 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
25.823 |
-9,52 |
1.598 |
-3,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
7.593 |
0,00 |
561 |
20,17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
435 |
2,84 |
32 |
23,08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.111 |
0,48 |
2.009 |
2,92 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
8.066 |
-11,61 |
595 |
7,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.874 |
|
360 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
11.370 |
0,00 |
839 |
20,03 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.104 |
-1,02 |
1.115 |
18,76 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9.206 |
0,00 |
680 |
19,96 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.160 |
-90,65 |
258 |
-90,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.922 |
8,71 |
142 |
30,56 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6.069 |
-20,14 |
376 |
-14,58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
64.110 |
-0,07 |
5 |
33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56.795 |
56,01 |
4.193 |
87,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
86 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.196 |
|
236 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.135.674 |
-1,38 |
157.655 |
18,39 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
5.113.646 |
-6,55 |
4.885 |
-5,46 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.520 |
-12,91 |
334 |
4,39 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.519 |
-3,81 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
27.130 |
-22,62 |
2.003 |
-7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
242 |
0,00 |
18 |
21,43 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
92.410 |
-0,13 |
6.822 |
19,90 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.676.608 |
22,90 |
3.512 |
24,32 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.308 |
3,98 |
638 |
11,34 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.770.588 |
4.064,61 |
160.251 |
2.415,70 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43.117 |
0,00 |
2.669 |
7,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.460 |
0,25 |
524 |
7,17 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
16.695 |
819,33 |
1.114 |
843,22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
-95,87 |
1 |
-95,45 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.118 |
9,39 |
452 |
31,49 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19.616 |
38,24 |
1.448 |
66,06 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
120 |
|
9 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
639.100 |
17,89 |
611 |
19,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
310 |
-8,01 |
23 |
10,00 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
11.617 |
0,00 |
719 |
7,15 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.168 |
|
160 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36.829 |
-0,77 |
2.719 |
19,11 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7.319 |
|
540 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.313 |
-18,36 |
171 |
-2,30 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7.772 |
0,00 |
575 |
21,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.843 |
-2,57 |
1.662 |
4,27 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
734 |
-52,46 |
45 |
-49,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
23.544 |
|
1.738 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
3.850 |
-31,25 |
257 |
-29,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.931 |
|
216 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
30.338 |
39,45 |
2.024 |
42,87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.521 |
75,44 |
777 |
110,87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.160 |
-49,46 |
2.817 |
-39,34 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.907 |
-2,06 |
362 |
16,77 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.100 |
0,00 |
129 |
10,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.186 |
-5,92 |
1.712 |
12,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73.741 |
3,77 |
5.444 |
24,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.409.381 |
-4,95 |
104.040 |
14,11 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
45.774 |
726,69 |
3.379 |
893,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
459 |
|
34 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.507 |
0,00 |
111 |
20,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
889 |
0,00 |
66 |
20,37 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
140.545 |
-42,30 |
135 |
-41,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
948 |
703,39 |
70 |
885,71 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2.641 |
-12,20 |
195 |
5,43 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.105 |
0,00 |
274 |
2,25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
290 |
-36,54 |
21 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22.600 |
0,00 |
1.668 |
20,09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.363 |
-3,79 |
765 |
15,41 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.305 |
7,73 |
2.385 |
29,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
44.719 |
-6,84 |
3.301 |
11,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.542 |
26,29 |
113 |
53,42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
17 |
-94,18 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
2.495.546 |
8,70 |
2.384 |
9,92 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
721.113 |
2,87 |
44.341 |
13,13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
23.137 |
0,29 |
1.708 |
20,38 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.351 |
-2,41 |
174 |
16,89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.871 |
-1,65 |
1.319 |
18,08 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
16.000 |
0,00 |
925 |
-11,90 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.041 |
|
224 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.897 |
-0,83 |
583 |
19,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.443 |
-8,42 |
2 |
0,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
8.108 |
-0,37 |
1 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
21.500 |
0,00 |
1.587 |
20,05 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
11.993.420 |
|
11.457 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
103.869 |
-0,49 |
7.668 |
19,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.477.028 |
-2,07 |
256.192 |
17,50 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.280.168 |
14,51 |
94.502 |
37,47 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.176 |
-7,26 |
308 |
11,59 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
258 |
-3,01 |
17 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
57 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
105.375 |
0,85 |
7.779 |
21,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
175.134 |
0,37 |
13 |
20,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.891 |
|
126 |
|
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
153.000 |
|
9.408 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
23.252 |
-5,51 |
1.439 |
1,12 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.301 |
-23,78 |
81 |
-18,37 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.359 |
0,08 |
132 |
-9,03 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.730 |
1,41 |
115 |
3,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
140.465 |
6,60 |
10.369 |
27,98 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
395 |
21,17 |
24 |
33,33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21.962.307 |
0,00 |
20.981 |
1,15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
36.679 |
0,00 |
36 |
9,38 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
166.165 |
-52,30 |
10.286 |
-48,96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26.699 |
|
1.971 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.848 |
|
210 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33.812 |
0,48 |
2.256 |
2,92 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
5.689 |
-22,98 |
420 |
-7,71 |
|
2025-04-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
48 |
-65,22 |
3 |
-71,43 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
32.232 |
-14,60 |
1.995 |
-8,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179.014 |
14,55 |
13.215 |
37,52 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
250 |
6,38 |
17 |
6,67 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
2.109 |
|
130 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20.056 |
4,80 |
1.481 |
25,85 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
174 |
-1,14 |
13 |
20,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.531 |
|
94 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.488 |
-1,03 |
833 |
1,46 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
8.367 |
|
518 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
590 |
12,38 |
37 |
20,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
70.556 |
-5,28 |
5.208 |
13,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
10.137 |
0,00 |
748 |
20,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23.042 |
69,48 |
1.701 |
103,35 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
176 |
-4,86 |
12 |
-8,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
56.520 |
265,66 |
3.499 |
251,20 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74.826 |
0,13 |
4.992 |
2,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.213 |
-34,48 |
385 |
-21,47 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
67.407 |
-16,77 |
4.172 |
-10,93 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.159 |
0,00 |
71 |
10,94 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.984 |
-11,40 |
220 |
6,28 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
8.656 |
-9,24 |
639 |
8,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.790 |
0,00 |
132 |
20,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.682 |
0,00 |
124 |
20,39 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.981 |
1,12 |
132 |
3,94 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
3.421 |
-0,98 |
253 |
18,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50.027 |
-0,84 |
3.693 |
19,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
114.759 |
-20,00 |
8.472 |
-3,96 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
0,00 |
37 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
60.000 |
|
4.429 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
13.419 |
|
991 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
290.634 |
0,00 |
17.990 |
7,02 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
475 |
|
35 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.593 |
12,09 |
440 |
14,92 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.201 |
0,72 |
310 |
21,09 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
116 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
799 |
0,00 |
59 |
18,37 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.684 |
2,98 |
863 |
23,67 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.365 |
-86,63 |
175 |
-82,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.804 |
-5,18 |
281 |
13,82 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
577.786 |
8,91 |
565 |
3,87 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.219 |
9,31 |
148 |
12,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.447 |
6,78 |
213 |
14,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.116 |
-6,29 |
821 |
12,48 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.232 |
0,00 |
282 |
2,55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
92.092 |
1.104,76 |
89 |
-82,51 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.755 |
-6,31 |
1.015 |
12,53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.004 |
0,00 |
67 |
1,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
867 |
-7,07 |
64 |
12,28 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
765 |
1,32 |
56 |
|
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
8.817 |
-1,36 |
574 |
-1,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.119 |
5,55 |
2.519 |
26,72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.892 |
-0,81 |
1.911 |
19,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.906 |
0,26 |
288 |
20,50 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.611 |
|
267 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
601 |
-3,53 |
44 |
15,79 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.261.686 |
1,74 |
314.598 |
22,14 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.852 |
11,27 |
1.244 |
33,62 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.497 |
7,11 |
402 |
14,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
64.287 |
198,69 |
4.746 |
258,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.281 |
484,93 |
95 |
623,08 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43.713 |
3,56 |
3.227 |
24,32 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.145 |
-34,78 |
306 |
-21,79 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
25.191 |
0,00 |
1.860 |
20,09 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.560 |
71,24 |
189 |
106,59 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.397.757 |
2,77 |
1.367 |
-1,87 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.792 |
-15,40 |
359 |
-9,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42.771 |
-52,46 |
3.157 |
-42,93 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.586 |
-7,11 |
929 |
11,52 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
228.354 |
1,83 |
16.857 |
22,26 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
7.510 |
0,00 |
465 |
6,91 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
922 |
0,00 |
68 |
21,43 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
39.830 |
-2,92 |
2.940 |
16,57 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
14.131.109 |
1,73 |
13.816 |
-3,01 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14.807 |
-38,14 |
1.093 |
-25,70 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.706 |
192,29 |
787 |
213,15 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.201 |
|
1.196 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
13.999 |
0,00 |
867 |
7,05 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.991 |
101,60 |
1.180 |
142,30 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
45 |
|
3 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.534 |
192,36 |
528 |
214,29 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.490 |
0,00 |
92 |
6,98 |
|