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 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.201 |
-4,90 |
384 |
13,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.900 |
2,44 |
288 |
22,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57.695 |
5,03 |
4.241 |
25,44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.448 |
5,64 |
402 |
26,81 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.929 |
41,80 |
954 |
70,36 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3.835 |
|
283 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.147 |
-6,63 |
749 |
12,13 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
376 |
-5,76 |
28 |
12,50 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
172 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
248.757 |
87,64 |
18.363 |
125,29 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.506 |
-2,72 |
259 |
16,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
52.400 |
44,75 |
3.868 |
73,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.779.264 |
32,74 |
278.985 |
59,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34.629 |
0,06 |
2.556 |
20,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
551.200 |
78,44 |
40.690 |
114,22 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16.505 |
13,24 |
1.101 |
16,14 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
15.829 |
-0,20 |
973 |
9,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
323.700 |
52,69 |
23.896 |
83,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
23.900 |
-45,18 |
1.764 |
-34,18 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11.632 |
-58,32 |
859 |
-50,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
358.228 |
-0,13 |
26.444 |
19,89 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
50.179 |
6,07 |
3.106 |
13,52 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
198 |
0,00 |
15 |
16,67 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
173 |
0,58 |
12 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
81.729 |
-7,19 |
6.033 |
11,43 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
95.191 |
8,70 |
6.350 |
11,38 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.395 |
344,27 |
103 |
436,84 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
928 |
5,33 |
69 |
25,93 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
17.704 |
-90,66 |
1.307 |
-90,47 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2.731 |
|
202 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
220 |
-20,29 |
16 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
8.466 |
0,00 |
521 |
9,94 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
11.246 |
-15,63 |
830 |
1,34 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
263 |
-9,00 |
16 |
0,00 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
229.995 |
|
16.978 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
88.554 |
6,47 |
6.528 |
27,75 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
58.410 |
33,48 |
3.803 |
33,39 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.144 |
12,82 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.020.925 |
9,36 |
991 |
19,25 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
15.474 |
|
1.142 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.928 |
0,00 |
807 |
20,12 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30.710 |
-0,35 |
2.267 |
19,69 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.334 |
|
246 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.571 |
2,06 |
1.814 |
22,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104.635 |
1,68 |
8 |
16,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91.700 |
|
6.769 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
81.854 |
-0,40 |
5.460 |
2,06 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
123.664 |
-1,34 |
6.636 |
94.700,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.839 |
2,26 |
2.867 |
22,78 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
103.841 |
-14,04 |
8 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
283.300 |
80,68 |
20.913 |
116,92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56.969 |
394,05 |
4.205 |
493,09 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
345 |
2,07 |
25 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.300 |
-92,02 |
1.794 |
-90,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.327 |
0,00 |
98 |
19,75 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
306.867 |
|
18.995 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.126 |
-26,73 |
600 |
-12,04 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.560 |
328,09 |
187 |
419,44 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.107 |
-0,12 |
303 |
20,24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.547 |
48,79 |
409 |
78,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.681 |
0,00 |
493 |
20,24 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
273.103 |
3,76 |
20.160 |
24,57 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.815 |
|
360 |
|
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.160 |
-13,30 |
71 |
-4,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.688 |
546,43 |
641 |
681,71 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.623 |
22,23 |
858 |
46,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
38.200 |
-50,96 |
3 |
-50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
326.737 |
-27,48 |
24 |
-11,11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
703 |
-9,29 |
47 |
-8,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.046 |
0,74 |
742 |
20,88 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
207.808 |
2,25 |
15.340 |
22,76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
5.924 |
2,17 |
367 |
9,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.590 |
59,99 |
560 |
92,44 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
494.120 |
|
36.476 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.928 |
-4,18 |
511 |
15,09 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8.438 |
0,00 |
617 |
20,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.159.879 |
-4,23 |
85.622 |
14,98 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
110.863 |
-2,18 |
8.184 |
17,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.219.353 |
72,58 |
90.013 |
107,19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.248 |
6,67 |
92 |
29,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.500 |
5,04 |
402 |
12,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
63.109 |
0,00 |
60 |
1,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
317 |
123,24 |
23 |
187,50 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
28.354 |
20,59 |
1.755 |
29,14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
77.824 |
-2,62 |
5.745 |
16,91 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
5.836 |
-4,31 |
431 |
14,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
237 |
-10,57 |
16 |
-11,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.047 |
-2,12 |
1.055 |
4,77 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
335.500 |
191,49 |
24.767 |
249,95 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.200 |
0,00 |
162 |
20,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
27.233 |
-14,17 |
1.675 |
-5,64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
280.300 |
973,95 |
20.692 |
1.189,96 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
660 |
|
41 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.637.661 |
-15,09 |
194.712 |
1,94 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
299 |
-47,91 |
17 |
-39,29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
36.776 |
|
2.715 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
101.816 |
48,71 |
7.516 |
78,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.119 |
22,02 |
1.183 |
30,57 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
85 |
7,59 |
6 |
0,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
717.479 |
29,14 |
685 |
30,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.410 |
8,70 |
1.201 |
16,38 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.222 |
41,02 |
902 |
69,55 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.173 |
31,06 |
308 |
57,95 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
72.983 |
-38,50 |
71 |
-33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.654 |
0,00 |
122 |
20,79 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.275 |
0,00 |
94 |
20,51 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
620 |
0,00 |
46 |
18,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
740 |
85,00 |
55 |
125,00 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
29.331 |
8,47 |
1.910 |
8,40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
-7,69 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60.213 |
176,35 |
4.445 |
231,89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.735 |
-62,85 |
276 |
-55,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.163 |
112,34 |
1.931 |
155,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.903 |
-35,82 |
288 |
-22,79 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
84.664 |
37,03 |
5.206 |
50,69 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
146 |
1,39 |
9 |
0,00 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.177 |
-6,21 |
1.859 |
12,61 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.117.186 |
-13,39 |
82.471 |
3,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.346 |
0,00 |
321 |
19,85 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
50 |
|
3 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
14.994 |
5,13 |
1.107 |
26,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
4.150 |
1,19 |
306 |
21,43 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35.812 |
0,56 |
2.644 |
20,74 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.915 |
30,24 |
1.175 |
56,32 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
85.873 |
-5,75 |
6.339 |
13,16 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
347.492 |
2,57 |
23.181 |
5,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
391.392 |
13,39 |
29 |
33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.807 |
0,00 |
281 |
20,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.499 |
0,00 |
480 |
20,05 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
9.139 |
18,38 |
675 |
42,19 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
43 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.505 |
-17,26 |
333 |
-0,60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.159 |
|
233 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
143 |
-6,54 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102.257 |
16,50 |
7.549 |
39,86 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.080.979 |
-2,90 |
153.618 |
16,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
66 |
-8,33 |
5 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66.925 |
15,78 |
5 |
33,33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
116 |
|
9 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
11.130 |
91,24 |
644 |
68,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41.037 |
-4,17 |
3.029 |
15,04 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
81.368 |
-9,37 |
6.007 |
8,80 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.027.509 |
-65,60 |
371.129 |
-58,71 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.066 |
22,90 |
314 |
31,51 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.584.255 |
3,07 |
116.950 |
23,74 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
54 |
-44,33 |
4 |
-40,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
43 |
4,88 |
3 |
50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.025 |
-26,85 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
49.498 |
9,19 |
3.654 |
31,07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10.445 |
94,51 |
771 |
133,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.981 |
-12,43 |
220 |
5,26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
60 |
-29,41 |
4 |
-20,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
29.716 |
188,67 |
1.982 |
195,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.714 |
862,92 |
127 |
1.160,00 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.046.968 |
0,00 |
77.287 |
20,05 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
481.881 |
-19,24 |
461 |
-19,44 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.545 |
7,04 |
557 |
28,41 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
585 |
-5,65 |
43 |
13,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
221 |
|
16 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
5.365 |
11,03 |
396 |
33,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.815 |
-1,56 |
725 |
18,11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.575 |
-1,87 |
485 |
18,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.422 |
-31,99 |
831 |
-27,26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
40.837 |
423,42 |
3 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
166 |
0,00 |
12 |
20,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.222 |
|
386 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.571 |
-15,16 |
337 |
1,81 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.595 |
-0,75 |
487 |
19,12 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
9.660 |
0,52 |
713 |
20,85 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.086 |
2,37 |
2.419 |
9,56 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
53.177 |
-27,76 |
3.547 |
-25,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.485 |
-87,13 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
670.095 |
-15,24 |
52.406 |
20,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.183 |
-2,49 |
1.047 |
17,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.810 |
36,11 |
355 |
63,59 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
6.865 |
0,00 |
507 |
19,91 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
61 |
60,53 |
4 |
50,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.740 |
0,72 |
350 |
20,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.623 |
-26,53 |
2.113 |
-11,82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
337.863 |
|
24.941 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.327 |
0,00 |
98 |
19,75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
7.700 |
0,00 |
568 |
20,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9.700 |
0,00 |
716 |
20,13 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.265 |
-15,60 |
462 |
1,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.700 |
0,75 |
199 |
21,34 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
16.300 |
0,62 |
1.009 |
7,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.699.697 |
18,93 |
1.454.232 |
42,78 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
9.302.375 |
1,87 |
8.887 |
3,05 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
165.525 |
0,82 |
12.219 |
21,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22.022 |
-1,46 |
1.626 |
18,27 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
62.336 |
-44,15 |
3.859 |
-40,23 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9.272 |
4.704,15 |
684 |
6.118,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.795 |
-2,25 |
978 |
4,60 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
458 |
8,27 |
28 |
21,74 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
208 |
-7,14 |
12 |
-14,29 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.664 |
4,10 |
471 |
14,60 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.326 |
28,61 |
98 |
53,97 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
85.784 |
-3,87 |
6.333 |
15,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.632 |
0,00 |
194 |
20,50 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.581 |
-11,45 |
264 |
6,45 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
29.261 |
-43,37 |
2.160 |
-32,01 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.129 |
23,12 |
75 |
27,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
190.800 |
779,26 |
14.085 |
955,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
380.400 |
1.967,39 |
28.081 |
2.382,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
28,57 |
66 |
53,49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
782 |
0,00 |
58 |
18,75 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.003 |
0,00 |
62 |
6,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.849 |
-55,26 |
238 |
-52,11 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.272.051 |
-3,39 |
140.640 |
3,39 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
121.490 |
13,33 |
116 |
14,85 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.132 |
192,78 |
441 |
215,00 |
|
2025-03-31 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
206.832 |
2,04 |
11.963 |
-10,07 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.895 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.363 |
0,00 |
101 |
20,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
682.091 |
53,31 |
50.352 |
84,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61.746 |
-2,97 |
5 |
33,33 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.991 |
-30,36 |
221 |
-16,67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.087 |
|
597 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
205.967 |
249,91 |
15 |
400,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
63.588 |
-1,37 |
3.936 |
5,58 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.020 |
0,49 |
2 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.036 |
0,00 |
446 |
19,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.816 |
0,00 |
577 |
20,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.782 |
410,60 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.427 |
-6,44 |
253 |
12,00 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
8.931 |
0,95 |
659 |
21,14 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
126 |
10,53 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
808.039 |
-0,23 |
59.649 |
19,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
172.843 |
-58,28 |
170 |
-60,14 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.303 |
0,00 |
244 |
19,70 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.685 |
453,13 |
346 |
563,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
164 |
0,00 |
12 |
20,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.307 |
18,28 |
96 |
43,28 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
38.570 |
-0,06 |
2.372 |
9,92 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
345 |
|
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
35.032 |
|
2.168 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
441.144 |
-3,89 |
421 |
-4,11 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
895 |
0,00 |
55 |
7,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.927 |
-4,79 |
142 |
14,52 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
268.496 |
1,28 |
19.820 |
21,60 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
574 |
-1,54 |
42 |
20,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7.581 |
0,00 |
560 |
19,96 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.010 |
0,00 |
601 |
2,56 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
191.370 |
-12,86 |
14.127 |
4,61 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.246 |
|
1.052 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
793 |
-3,06 |
53 |
-1,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.511 |
86,65 |
1.514 |
124,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.263.055 |
78,33 |
167.059 |
114,09 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.801 |
-0,85 |
797 |
19,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
150.227 |
-1,63 |
9.299 |
5,29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.608 |
-1,37 |
488 |
18,49 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
214.600 |
|
14.316 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
37.650 |
|
2.331 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
143.593 |
10,94 |
10.600 |
33,19 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
810 |
-34,15 |
60 |
-21,33 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
66.094 |
0,81 |
4.409 |
3,30 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.217 |
0,00 |
90 |
20,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.200 |
79,71 |
605 |
116,07 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
771 |
0,00 |
51 |
2,00 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
32.197 |
6,90 |
2.377 |
28,36 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.617.439 |
-22,43 |
100.119 |
-16,99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
95.465 |
-4,74 |
7.047 |
14,36 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30.540 |
34,09 |
2 |
100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31.036 |
1,73 |
2.291 |
22,19 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
25.870 |
0,00 |
1.910 |
20,06 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.145 |
-14,26 |
1.339 |
2,92 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.664 |
283,55 |
344 |
364,86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.414 |
44,00 |
1.876 |
72,90 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.296 |
-4,38 |
1.055 |
14,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
12.612 |
-2,49 |
931 |
17,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.735 |
0,00 |
1.531 |
20,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
60.253 |
90,84 |
3.485 |
68,19 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
717.748 |
-23,68 |
686 |
-23,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.440 |
0,18 |
296 |
2,78 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65.664 |
11,43 |
4.065 |
19,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.567 |
-3,65 |
429 |
19,22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
362.652 |
-3,80 |
26.771 |
15,49 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3.156 |
-18,47 |
233 |
-2,52 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
40.345 |
5,07 |
2.978 |
26,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
87 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23.674 |
499,49 |
1.748 |
621,90 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3.873 |
0,00 |
286 |
19,75 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
56 |
1,82 |
3 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.040 |
0,00 |
446 |
19,95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
35 |
-16,67 |
3 |
0,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13.832 |
-0,77 |
856 |
6,20 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.236 |
-1,00 |
313 |
18,63 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
12.918 |
110,19 |
954 |
152,79 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.115 |
|
304 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.079 |
17,46 |
129 |
25,49 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
19.199 |
125,13 |
1.188 |
140,97 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
293.908 |
578,05 |
21.696 |
714,11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.471.123 |
3,38 |
108.598 |
24,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
55 |
-31,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
216.341 |
-15,98 |
15.970 |
0,87 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
568 |
-9,41 |
35 |
-2,78 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
90 |
0,00 |
7 |
20,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
30.090 |
25,14 |
1.850 |
18,82 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.927 |
-43,15 |
364 |
-31,77 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.131 |
-3,92 |
453 |
15,31 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
267.691 |
|
19.761 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.676 |
-12,84 |
112 |
-11,20 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5.164 |
5,24 |
381 |
26,58 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
54.945 |
2,01 |
4.056 |
22,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
576 |
6,47 |
36 |
12,90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
287.378 |
240,20 |
21.214 |
308,43 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
27.335 |
0,00 |
2.018 |
20,06 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
26.779.100 |
4,50 |
26.227 |
-0,19 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.938 |
|
807 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
154.012 |
5,37 |
11.369 |
26,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
38.731 |
0,00 |
2.859 |
20,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
305.351 |
18,29 |
18.901 |
26,60 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
122.649 |
-16,52 |
9.054 |
0,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14.653 |
-0,80 |
1.082 |
19,05 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
21.976 |
317,64 |
1.622 |
451,70 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
330 |
-20,86 |
20 |
-16,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.164 |
17,08 |
1.434 |
25,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
129.700 |
|
9.574 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
65.569 |
0,28 |
4.059 |
7,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
148.500 |
0,00 |
9.192 |
7,02 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
43.528 |
4,42 |
3.213 |
25,36 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.698 |
-3,17 |
273 |
16,24 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
210.000 |
|
15.502 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.320 |
-42,65 |
467 |
-31,17 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
90.140 |
-18,71 |
5.869 |
-18,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
175.546 |
|
12.959 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
730.570 |
0,00 |
697 |
0,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
268 |
127,12 |
20 |
171,43 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
138.113 |
|
10.196 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5.088 |
79,85 |
331 |
20,80 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.624 |
6,91 |
108 |
10,20 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100.809 |
572,51 |
7 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.654.541 |
0,74 |
110.374 |
3,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
-77,78 |
3 |
-77,78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.358 |
0,00 |
1.134 |
20,02 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
27.925 |
-2,71 |
2.061 |
16,77 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
15.462 |
|
1.141 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
26.078 |
-6,11 |
1.925 |
12,77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48.008 |
-1,42 |
2.972 |
5,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
34 |
277,78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.584 |
1,21 |
373 |
3,62 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
734.300 |
|
45.453 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
5.714 |
10,29 |
422 |
32,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
177.225 |
-11,19 |
13.083 |
6,62 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
27.000 |
0,00 |
1.562 |
-11,91 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
346 |
0,00 |
26 |
19,05 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
3.200 |
6,67 |
236 |
28,26 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.334 |
0,00 |
83 |
6,49 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
27.751 |
0,00 |
2.049 |
20,05 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16.382 |
0,00 |
1.209 |
20,06 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3.337 |
-85,36 |
246 |
-82,45 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
471.287 |
7,44 |
29.173 |
14,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
313.512 |
7,12 |
23.143 |
28,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.542 |
-55,58 |
631 |
-46,70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23.185 |
345,44 |
1.712 |
434,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.243 |
31,36 |
535 |
57,52 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.796 |
-1,17 |
720 |
1,27 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
205.000 |
|
15.133 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Call
|
|
50.000 |
|
3.691 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.904 |
33,80 |
141 |
60,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.888 |
-12,11 |
213 |
5,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.271 |
|
463 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.428 |
12,44 |
2.131 |
20,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12.183 |
-4,25 |
899 |
14,96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
537.214 |
14,40 |
525 |
9,38 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
167.398 |
-6,32 |
11.167 |
-4,01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.316 |
3,35 |
171 |
24,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
450 |
-25,00 |
33 |
-8,33 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.857 |
1.495,86 |
654 |
1.820,59 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
111 |
0,00 |
8 |
33,33 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.534 |
1,88 |
343 |
8,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.254.471 |
19,65 |
166.425 |
43,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.714 |
-29,38 |
1.823 |
-15,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24.821 |
|
1.832 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
40.656 |
6,35 |
3.001 |
34,21 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.212 |
-0,32 |
148 |
2,08 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
31.170 |
|
1.929 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
51.097 |
32,39 |
3.772 |
58,91 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
311.811 |
0,00 |
303 |
9,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.490 |
13,48 |
1.660 |
36,29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.488 |
-17,91 |
331 |
-1,49 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
769.142 |
3,35 |
56.778 |
24,08 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.919 |
25,71 |
215 |
51,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.596 |
41,08 |
1.373 |
69,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
194.373 |
604,28 |
14.349 |
745,49 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12.725 |
0,00 |
939 |
20,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.951 |
505,95 |
218 |
648,28 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
190.739 |
0,00 |
11.729 |
9,98 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.591.364 |
-0,00 |
117.474 |
20,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
928 |
|
69 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
362 |
|
27 |
|
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
37.231 |
5,55 |
2.748 |
26,75 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.810 |
0,98 |
0 |
|
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
1.240.738 |
-2,22 |
1.213 |
-6,55 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.926 |
-3,22 |
142 |
16,39 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
23.700 |
0,00 |
1.750 |
20,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.131 |
0,00 |
1.117 |
20,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
404 |
147,85 |
30 |
190,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6.877 |
13,54 |
459 |
16,24 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
181.221 |
11,32 |
13.378 |
33,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.233 |
61,60 |
91 |
97,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
597.043 |
-17,33 |
44.076 |
-0,75 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.367 |
66,41 |
507 |
39,78 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
-30,43 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
408.418 |
-4,14 |
30.149 |
15,08 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8.300 |
|
613 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
238.505 |
-12,54 |
17.606 |
4,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
133.126 |
-89,57 |
9.827 |
687,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.600 |
0,00 |
266 |
19,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
870 |
-7,35 |
64 |
12,28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.010 |
39,50 |
67 |
42,55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.494 |
-20,04 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
654 |
489,19 |
48 |
700,00 |
|
2025-08-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
622.875 |
-21,26 |
45.981 |
-5,47 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25.405 |
-1,00 |
1.875 |
18,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44.885 |
46,21 |
3.313 |
75,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.180 |
-9,09 |
87 |
10,13 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.615 |
187,88 |
119 |
250,00 |
|
2025-05-02 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
427 |
-0,70 |
32 |
19,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
70.100 |
4,94 |
5.175 |
25,98 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.974 |
111,77 |
1.105 |
154,61 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
110.689 |
5.605,62 |
8.171 |
6.766,39 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
22.129 |
-3,98 |
1.370 |
2,70 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
281.100 |
|
21 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
43.405 |
242,58 |
2.687 |
369,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.242 |
-20,21 |
0 |
|
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
91.905 |
-2,87 |
5.689 |
3,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.056 |
-11,76 |
447 |
5,92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.918 |
-16,14 |
243 |
-10,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.865 |
17,13 |
507 |
40,56 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.183 |
|
161 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
838 |
0,00 |
56 |
1,85 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
921 |
-11,95 |
68 |
4,69 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.420 |
0,00 |
400 |
20,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
132.713 |
49,57 |
9.797 |
79,55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
50.482 |
-9,21 |
3.727 |
9,01 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
317 |
0,00 |
23 |
21,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
59.224 |
0,79 |
4.372 |
20,98 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.579 |
1.849,38 |
97 |
2.325,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
250 |
|
18 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.308 |
3,12 |
259 |
30,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
177 |
-15,31 |
13 |
8,33 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.500 |
-15,51 |
646 |
-7,06 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.918 |
6,11 |
215 |
27,22 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.633 |
-16,87 |
-342 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
378 |
-21,58 |
23 |
-14,81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.953 |
-8,91 |
1.251 |
9,35 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
201.730 |
270,58 |
14.892 |
344,91 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
72.126 |
132,69 |
70 |
159,26 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
566.666 |
-1,94 |
35.077 |
4,95 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
38.318 |
|
2.829 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
326 |
0,00 |
24 |
20,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.500 |
7,42 |
2.030 |
28,97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.984 |
-2,47 |
368 |
16,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12.840 |
2,40 |
948 |
22,83 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
147 |
0,68 |
11 |
25,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
5.189 |
|
383 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
106.056 |
-12,41 |
7.829 |
5,16 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
8.718 |
-0,43 |
644 |
19,52 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
513.995 |
0,00 |
37.943 |
20,05 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
360 |
20,00 |
27 |
44,44 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.655 |
12,60 |
270 |
35,18 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
683.276 |
0,00 |
42.295 |
7,02 |
|
2025-07-29 |
13F |
Shelter Ins Retirement Plan
|
|
|
|
12.200 |
0,00 |
901 |
20,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.832 |
|
357 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.304.041 |
1.645.643,57 |
170.084 |
2.125.950,00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
175.517 |
-35,08 |
12.957 |
-22,06 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
22.964 |
|
1.412 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13.295 |
1,30 |
981 |
21,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.109 |
-7,22 |
229 |
35,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.006 |
0,00 |
886 |
20,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
269.849 |
0,00 |
258 |
1,18 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.043 |
9,96 |
523 |
-1,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
-7,25 |
13 |
18,18 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
162.926 |
|
12.027 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
39.247 |
-11,93 |
2.897 |
5,73 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
114 |
-11,63 |
8 |
14,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.568 |
-14,99 |
2.478 |
2,02 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.064 |
-5,17 |
79 |
14,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
108.200 |
50,70 |
7.987 |
80,95 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
116 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10.200 |
0,00 |
753 |
19,94 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.018 |
-1,67 |
535 |
0,75 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.271 |
|
141 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
31 |
-41,51 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
312.962 |
-26,57 |
23.103 |
-11,85 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
32.554 |
0,00 |
2.015 |
7,07 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.810 |
27,35 |
355 |
53,02 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20.030 |
-42,12 |
1.336 |
-40,70 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
56.692 |
-30,42 |
3.782 |
-28,71 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.371 |
34,04 |
396 |
60,98 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
53.361 |
-0,57 |
3.939 |
19,40 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.066 |
485,71 |
79 |
680,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.251 |
192,29 |
77 |
220,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
336.958 |
-3,01 |
24.868 |
16,66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.693 |
-0,29 |
658 |
9,68 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
536 |
0,00 |
33 |
6,45 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.658 |
-2,55 |
1.230 |
18,74 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
128.805 |
-7,16 |
7.920 |
2,11 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
453 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
48.177 |
0,78 |
3.556 |
20,99 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.609 |
-4,30 |
266 |
15,15 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.042 |
-25,73 |
77 |
-11,63 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
108.602 |
|
8.017 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
528.608 |
-8,71 |
32.721 |
-2,30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.017 |
0,00 |
201 |
2,55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
42.126 |
35,04 |
3.110 |
62,10 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.097 |
|
524 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36.911 |
-7,35 |
2.725 |
11,23 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
1.300.583 |
36,81 |
96.009 |
64,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.634.857 |
15,15 |
194.505 |
38,24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
140 |
15,70 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
44.223 |
|
3.265 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
883 |
0,00 |
65 |
20,37 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
33.000 |
|
2.436 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
664 |
-1,78 |
49 |
19,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
4.685 |
-56,13 |
346 |
-47,41 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
16.500 |
|
1.218 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
32.561 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
50.100 |
-45,60 |
4 |
-40,00 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
7.511 |
-9,41 |
462 |
-0,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.840 |
34,99 |
1.243 |
62,06 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.100 |
13,05 |
81 |
20,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56.700 |
12,50 |
4 |
33,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.258.791 |
-1,45 |
240.564 |
18,32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
30.336 |
|
2.239 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.446 |
-3,93 |
181 |
15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.270 |
0,00 |
168 |
20,14 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
7.686.661 |
-5,83 |
7.343 |
-4,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
22.621 |
-16,27 |
1.670 |
0,48 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.127 |
-8,93 |
600 |
9,31 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.083 |
22,93 |
67 |
34,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.902 |
0,00 |
214 |
20,22 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
37.507 |
-76,81 |
2.322 |
-75,18 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4.968 |
13,22 |
367 |
36,06 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7.135 |
-0,21 |
527 |
19,82 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.919 |
-8,44 |
142 |
10,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
26.400 |
22,22 |
1.949 |
46,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.236 |
|
881 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.264.400 |
|
93.338 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.424 |
1.994,21 |
336 |
2.292,86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2.556 |
-18,21 |
157 |
-13,74 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.489 |
0,00 |
633 |
2,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
18.294 |
0,00 |
1.350 |
20,11 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
31 |
-43,64 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
69.440 |
-91,20 |
5.126 |
-89,43 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.865 |
|
211 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.796 |
-3,14 |
797 |
16,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
236.589 |
-35,05 |
226 |
-34,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
33.304 |
-7,26 |
2.459 |
11,32 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11.300 |
-1,74 |
834 |
17,96 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
300 |
0,00 |
22 |
22,22 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4.218 |
-15,30 |
311 |
1,63 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5.629 |
|
416 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112.946 |
-2,49 |
8.338 |
17,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
75.312 |
0,00 |
4.662 |
7,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
541.988 |
-17,75 |
40.010 |
-1,25 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7.516 |
0,00 |
555 |
19,91 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3.934 |
0,00 |
290 |
20,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
407.181 |
-17,65 |
30.058 |
-1,14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.571 |
-44,17 |
337 |
-33,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
140.591 |
-40,14 |
134 |
-39,37 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
23.433 |
0,00 |
1.730 |
20,07 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
44.560 |
|
3.289 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4.970 |
-0,74 |
367 |
19,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.131 |
-4,91 |
157 |
14,60 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.245 |
2,00 |
325 |
9,09 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.191 |
|
236 |
|
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
74.767 |
-83,05 |
73 |
-83,81 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5.069.599 |
0,53 |
4.843 |
1,68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
533.820 |
-7,12 |
39.407 |
11,51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.675.832 |
|
123.710 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.588 |
-12,13 |
855 |
5,56 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19.874 |
146,51 |
1 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
205.762 |
-5,68 |
13.726 |
-3,36 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
218 |
0,00 |
16 |
23,08 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
715 |
0,00 |
54 |
23,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
254.300 |
-0,93 |
18.772 |
18,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10.000 |
-68,25 |
738 |
-61,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
160.499 |
51,72 |
11.848 |
82,16 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
294 |
8,49 |
18 |
20,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
14.952 |
0,05 |
1.104 |
20,15 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.271 |
-9,09 |
532 |
6,84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
345 |
7,48 |
25 |
31,58 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.420 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
13.251 |
|
978 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
870 |
698,17 |
64 |
966,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
383 |
22,76 |
24 |
35,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
169.245 |
394,72 |
12.494 |
494,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.170 |
-5,56 |
455 |
13,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.396.524 |
4,76 |
176.907 |
25,78 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2.070.978 |
3,19 |
1.981 |
3,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.071 |
0,00 |
79 |
21,54 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
16.430 |
-17,89 |
1.213 |
-1,46 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
7.034 |
-6,19 |
519 |
12,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.251.549 |
2,81 |
92.389 |
23,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
133 |
-79,94 |
10 |
-77,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
70.694 |
34,29 |
5.219 |
61,25 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8.694 |
|
974 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
-65,62 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23.103 |
2,00 |
1.430 |
9,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
94.994 |
-11,69 |
7 |
16,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
98.690 |
-50,51 |
6.584 |
-49,30 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.805 |
1,68 |
236 |
8,80 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.100 |
22,77 |
81 |
47,27 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
8.000 |
0,00 |
463 |
-12,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
187 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
103 |
-4,63 |
8 |
16,67 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3.649 |
-82,23 |
269 |
-78,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.060 |
10,45 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12.159 |
-2,35 |
898 |
17,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
281.552 |
17,94 |
17.428 |
26,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.764 |
-3,91 |
1 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.820 |
0,00 |
722 |
2,41 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109.584 |
605,54 |
8.089 |
747,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
204 |
284,91 |
15 |
400,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.509 |
-71,47 |
167 |
-70,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.483 |
8,68 |
299 |
11,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
147.440 |
-1,79 |
10.884 |
17,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.356 |
0,89 |
838 |
21,10 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
49.018 |
-4,03 |
3.034 |
2,71 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2.735 |
|
202 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.435 |
4,97 |
646 |
12,37 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
750 |
-44,85 |
50 |
-43,18 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
246 |
0,00 |
18 |
20,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
328 |
|
24 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
150.271 |
5,92 |
10.025 |
8,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.667 |
18,05 |
640 |
41,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
14 |
|
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
131.392 |
1,92 |
8.765 |
4,43 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11.700 |
172,09 |
856 |
225,10 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.657 |
0,19 |
270 |
20,09 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
134.900 |
|
8.350 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
79 |
0,00 |
6 |
25,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11.778 |
-1,22 |
786 |
1,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.036 |
-35,66 |
224 |
-22,76 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.361 |
-95,51 |
84 |
-95,10 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
458 |
0,00 |
34 |
17,86 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
81 |
800,00 |
6 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
54 |
-35,71 |
4 |
-40,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.501 |
0,00 |
554 |
19,96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
100.070 |
|
7.387 |
|
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
623 |
|
46 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
17.888 |
18,31 |
1.320 |
42,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7.331 |
-4,07 |
541 |
15,35 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5.172 |
0,82 |
320 |
8,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.900 |
-2,82 |
509 |
16,74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.309 |
-75,94 |
466 |
-71,15 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.298 |
0,00 |
834 |
20,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113.125 |
0,00 |
7.002 |
7,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
15.366 |
-34,65 |
1.134 |
-21,52 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
53.227 |
|
3.929 |
|
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
52.927 |
-34,56 |
3.531 |
-32,95 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
20.650 |
-9,03 |
1.524 |
9,25 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.784 |
73,43 |
2.235 |
119,02 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
79.300 |
0,00 |
75 |
-6,33 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
240.339 |
-9,38 |
17.742 |
8,79 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139.675 |
0,00 |
8.646 |
7,02 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
64.081 |
-24,47 |
5 |
-20,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.773 |
|
426 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
17.500 |
-47,76 |
1.292 |
-37,30 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15.855 |
|
1.170 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.200 |
-47,06 |
1.196 |
-36,47 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
11.088 |
-4,00 |
740 |
-1,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
189 |
-39,81 |
14 |
-31,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.791 |
-19,19 |
570 |
-2,57 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
7.497.102 |
3,57 |
7.278 |
12,84 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.111 |
|
82 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
8.071 |
0,49 |
596 |
20,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.059 |
0,00 |
78 |
20,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.734 |
-65,43 |
1.678 |
-58,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
286.710 |
-24,78 |
19.126 |
-22,93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.829 |
-8,66 |
485 |
-2,22 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
222 |
1,83 |
14 |
8,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
-1,26 |
243 |
5,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45.258 |
118,72 |
3 |
200,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.507 |
609,92 |
259 |
760,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
54 |
1,89 |
4 |
0,00 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
13.160 |
-43,90 |
13 |
-50,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
788 |
-18,51 |
49 |
-12,73 |
|