2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
5.121 |
0,00 |
407 |
-3,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
47.664 |
7,42 |
3.795 |
3,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.891 |
0,00 |
150 |
-3,23 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.700 |
8,97 |
141 |
10,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
50.918 |
-8,09 |
4.050 |
-11,40 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.649 |
-4,95 |
1.006 |
-8,39 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.029.963 |
-10,95 |
81.913 |
-14,14 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2.670 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
1 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5.103 |
0,00 |
406 |
-3,57 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7.759 |
9,54 |
641 |
9,20 |
|
2025-04-01 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
400 |
-42,86 |
33 |
-42,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.333 |
0,00 |
106 |
-2,75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
300 |
0,00 |
24 |
-4,17 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6.390 |
-5,08 |
508 |
-8,47 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.534 |
-34,33 |
679 |
-36,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.792 |
0,00 |
222 |
-3,48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7.370 |
-0,23 |
586 |
-3,78 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
3.000 |
|
239 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39.060 |
-2,45 |
3.228 |
-2,77 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.484 |
1.201,75 |
123 |
1.255,56 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
961.906 |
1.866,28 |
76.500 |
1.795,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.289.089 |
2,29 |
577.362 |
-1,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18.429 |
7,56 |
1.466 |
3,68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
37.344 |
12,62 |
2.970 |
8,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
759 |
-55,61 |
60 |
-56,52 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.490.710 |
-6,85 |
118.556 |
-10,19 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
94.682 |
-38,84 |
7.530 |
-41,03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
422.360 |
-11,98 |
33.590 |
-15,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26.209 |
1,94 |
2.084 |
-1,70 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.107 |
8,36 |
339 |
7,96 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
168 |
66,34 |
13 |
62,50 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
309.533 |
-13,08 |
25.620 |
-11,98 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9.626 |
4,60 |
798 |
6,55 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
323.897 |
0,18 |
25.760 |
-3,42 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5.139 |
|
425 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.227 |
10,89 |
3.358 |
6,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
43.311 |
-8,08 |
3.445 |
-11,37 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
171.815 |
-26,50 |
13.664 |
-29,14 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
171.027 |
-16,05 |
13.602 |
-19,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.360 |
16,24 |
108 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
740 |
0,00 |
59 |
-4,92 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.071 |
-28,19 |
1.278 |
-30,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
75 |
-17,58 |
6 |
-14,29 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
173.000 |
-37,32 |
14.295 |
-37,53 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
84.121 |
134,67 |
7.040 |
138,16 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22.750 |
0,00 |
1.859 |
1,36 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.245 |
-81,55 |
433 |
-81,23 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
-8,57 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.737 |
3,39 |
615 |
-0,32 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
996.807 |
-8,73 |
82.506 |
-7,56 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
-3,54 |
28 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.884 |
-3,91 |
1.820 |
-7,38 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.770 |
128,99 |
1.175 |
124,90 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
750 |
-0,13 |
60 |
-3,28 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1.651 |
|
136 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.557 |
-2,33 |
203 |
-5,58 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.475 |
0,06 |
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
48 |
-96,44 |
4 |
-97,30 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9.234 |
|
734 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
54.172 |
33,96 |
4.476 |
33,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.209 |
-8,07 |
176 |
-11,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
181 |
|
14 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
5.600 |
|
445 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4.010 |
0,00 |
0 |
|
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
368.918 |
-21,47 |
30.583 |
-19,92 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
600 |
0,00 |
48 |
-4,08 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
1.143.568 |
123,62 |
91 |
114,29 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
171.071 |
244,63 |
13.605 |
232,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
153.622 |
0,16 |
12.694 |
-0,17 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
912.530 |
-10,36 |
72.574 |
-13,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
135.577 |
3,62 |
10.782 |
-0,10 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.267 |
0,00 |
101 |
-3,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.316 |
40,96 |
184 |
36,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.169 |
-4,39 |
888 |
-7,79 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
176.416 |
10,30 |
14.030 |
6,34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.959 |
-10,90 |
235 |
-13,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
966.599 |
9,10 |
76.874 |
5,18 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
700 |
1,30 |
56 |
-3,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.229 |
-16,21 |
893 |
-19,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.682 |
0,00 |
967 |
1,26 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7.089 |
-0,28 |
564 |
-3,92 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26.554 |
-0,61 |
2.112 |
-4,18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
37.646 |
-2,03 |
2.983 |
-5,87 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
-22,22 |
1 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
166 |
|
14 |
|
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
58 |
|
5 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.167 |
-2,97 |
1.666 |
-3,31 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
68.800 |
1,62 |
5.472 |
-2,02 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
21.832 |
5,21 |
1.736 |
1,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
41.500 |
64,68 |
3.300 |
58,81 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
243 |
-83,80 |
20 |
-83,87 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
768 |
-6,23 |
61 |
-8,96 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
14.145 |
|
1.125 |
|
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.200 |
-51,52 |
262 |
-50,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
50.200 |
-23,36 |
3.992 |
-26,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28.719 |
12,74 |
2.284 |
8,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
120,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.116 |
0,00 |
725 |
-3,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.299 |
-7,61 |
103 |
-10,43 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.458 |
125,72 |
285 |
223,86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
156.726 |
23,08 |
12.464 |
18,66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.900 |
13,10 |
157 |
12,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.220 |
0,00 |
97 |
-3,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.284 |
0,00 |
686 |
1,18 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
199.821 |
3,97 |
15.889 |
0,28 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
48.167 |
-3,35 |
3.831 |
-6,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
26.600 |
0,00 |
2.115 |
-3,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
537.322 |
-21,81 |
42.733 |
-24,62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.542 |
458,67 |
597 |
436,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5.000 |
0,00 |
398 |
-3,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
94.675 |
59,27 |
7.530 |
53,56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22.848 |
4,42 |
1.891 |
5,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.136 |
-3,80 |
965 |
-7,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24.780 |
-0,13 |
1.971 |
-3,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
116.110 |
-32,07 |
9 |
-35,71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
242.105 |
32,57 |
19.255 |
27,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
165 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
886 |
0,00 |
70 |
-4,11 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5.119 |
-6,06 |
407 |
-9,35 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.309 |
0,74 |
688 |
1,93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
872.493 |
5,50 |
72.216 |
6,84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.313 |
-23,06 |
264 |
-25,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
152.528 |
1.026,00 |
12.131 |
985,94 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4.992 |
0,00 |
397 |
-3,41 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35.489 |
0,00 |
2.822 |
-3,59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
36.226 |
0,00 |
2.881 |
-3,58 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
321.065 |
-31,83 |
25.534 |
-34,28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.565 |
24,88 |
602 |
20,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.272 |
-6,23 |
181 |
-9,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.266 |
4,18 |
766 |
3,80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.492 |
-4,04 |
278 |
-5,78 |
|
2025-04-29 |
13F |
Davidson Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22.370 |
19,84 |
1.779 |
15,59 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
331 |
0,00 |
26 |
-3,70 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
-96,43 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
58.959 |
0,32 |
4.689 |
-3,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.146.741 |
2,37 |
91.200 |
-1,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
200.000 |
53,85 |
15.906 |
48,34 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.263 |
26,09 |
1.373 |
21,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.877 |
75,47 |
1 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
5.364 |
-5,43 |
427 |
-8,78 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.231 |
0,00 |
267 |
-0,37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.347 |
-28,80 |
664 |
-31,44 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31.578 |
295,17 |
2.511 |
281,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
3.540 |
4,89 |
293 |
4,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
243.317 |
-5,23 |
19.351 |
-8,63 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
3.138 |
-95,70 |
259 |
-95,63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.622 |
-44,47 |
129 |
-46,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45.278 |
0,80 |
3.748 |
2,07 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
130.119 |
|
10.348 |
|
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
428.305 |
20,96 |
34.063 |
16,62 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
11.014 |
32,03 |
876 |
27,18 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Put
|
|
200 |
|
16 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
52.950 |
71,78 |
4 |
100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.372 |
-0,36 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
991 |
0,00 |
79 |
-3,70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14.330 |
2,09 |
1.140 |
-1,56 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9.122 |
-4,46 |
637 |
2,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
152 |
-31,84 |
12 |
-33,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.890 |
-3,18 |
548 |
-6,81 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.730 |
0,48 |
297 |
-3,27 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
844 |
-5,80 |
67 |
-8,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
300 |
-79,22 |
25 |
-79,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
213.848 |
159,04 |
17.003 |
149,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
239.133 |
-43,00 |
19 |
-44,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
222 |
-17,16 |
18 |
-22,73 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.730 |
0,00 |
217 |
-3,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
253.106 |
-0,16 |
20.130 |
-3,74 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.390 |
-5,25 |
111 |
-9,09 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
37.254 |
-3,06 |
2.963 |
-6,53 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
115.684 |
-9,10 |
9.200 |
-12,36 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
745 |
0,00 |
59 |
-3,28 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.862 |
-13,72 |
307 |
-16,80 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
683 |
0,00 |
54 |
-3,57 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
549 |
232,73 |
44 |
238,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.949 |
0,25 |
473 |
-3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.553 |
-3,39 |
680 |
-6,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
142.613 |
0,71 |
11.342 |
-2,90 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81.977 |
4,27 |
6.520 |
0,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.823 |
-1,42 |
1.816 |
-4,97 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
141 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46.839 |
22,16 |
3.725 |
17,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.494 |
26,87 |
1.471 |
22,30 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
1.783 |
0,00 |
142 |
-4,08 |
|
2025-05-09 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.854 |
-86,36 |
466 |
-86,86 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
79.574 |
-6,42 |
6.575 |
-6,72 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.838 |
-10,81 |
235 |
-10,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51.133 |
8,82 |
4.067 |
4,90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.622 |
4,38 |
134 |
4,69 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.621 |
0,00 |
367 |
-3,67 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
11.300 |
0,00 |
899 |
-3,65 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11.518 |
-0,89 |
916 |
-4,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.216.433 |
2,74 |
1.051.103 |
-0,94 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27.446 |
-1,40 |
2.183 |
-4,97 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
50.500 |
|
4.016 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
79.100 |
-35,80 |
6.291 |
-38,10 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
12.600 |
11,24 |
1.002 |
7,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43.986 |
1,35 |
3.498 |
-2,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
145.305 |
-11,62 |
11.556 |
-14,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101.630 |
-2,67 |
8.083 |
-6,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
528 |
2,72 |
44 |
2,38 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
492.404 |
0,61 |
39.161 |
-3,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.061 |
10,69 |
164 |
6,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
589.721 |
29,00 |
46.901 |
24,37 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
13.533 |
0,74 |
1.076 |
-2,89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36.652 |
0,00 |
2.915 |
-3,61 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33.492 |
127,03 |
2.664 |
119,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
7.588 |
-25,19 |
603 |
-27,87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.335 |
-7,71 |
193 |
-8,13 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.157 |
5,72 |
332 |
1,85 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.241 |
-14,65 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.345 |
0,00 |
505 |
-3,63 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11.162 |
-73,60 |
888 |
-74,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
192 |
|
15 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
106 |
0,00 |
8 |
0,00 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
65.517 |
9,92 |
5.404 |
11,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
145 |
-0,68 |
12 |
-8,33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
84.442 |
-0,15 |
6.716 |
-3,74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
53.869 |
-17,72 |
4.284 |
-20,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
75.595 |
-0,54 |
6.012 |
-4,10 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
208 |
-6,73 |
17 |
-5,56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
310 |
0,00 |
25 |
-4,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.727 |
-13,30 |
137 |
-16,46 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
4.950 |
0,00 |
394 |
-3,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.235 |
11,36 |
178 |
7,27 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
19 |
-9,52 |
2 |
0,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.021 |
0,00 |
84 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
812 |
0,00 |
65 |
-3,03 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.083 |
5,33 |
404 |
1,76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
75 |
0,00 |
6 |
-16,67 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.846 |
-70,49 |
235 |
-70,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
129.431 |
0,63 |
10.294 |
-2,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
57.841 |
0,00 |
4.600 |
-3,58 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
66.485 |
1,60 |
5.503 |
2,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
55.002 |
-11,03 |
4.374 |
-14,22 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
11.746 |
1,70 |
934 |
-1,89 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.201 |
-94,75 |
334 |
-94,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
239 |
-0,42 |
19 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.349 |
2,12 |
505 |
-1,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
380.447 |
-80,38 |
30.257 |
-81,08 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
559 |
459,00 |
44 |
780,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
419 |
0,00 |
33 |
-2,94 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25.256 |
-2,68 |
2.087 |
-3,02 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
99.812 |
0,62 |
7.938 |
-2,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
100,00 |
6 |
100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
177 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.521 |
-5,48 |
280 |
-8,79 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.353 |
-52,24 |
267 |
-54,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
134.746 |
6,95 |
10.716 |
3,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-40,48 |
2 |
-66,67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.964 |
-17,58 |
411 |
-16,67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.932 |
-3,10 |
392 |
-6,44 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.347 |
-12,43 |
1.436 |
-11,31 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
629 |
-4,84 |
52 |
-5,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
230.943 |
-8,85 |
18.358 |
-12,16 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4.596 |
-42,79 |
365 |
-44,86 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.934 |
-1,42 |
1.108 |
-4,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
372 |
-6,77 |
30 |
-9,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
634 |
-8,65 |
50 |
-12,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57.017 |
0,76 |
4.711 |
0,45 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50.861 |
31,08 |
4.045 |
26,38 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.340 |
17,66 |
663 |
13,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
616 |
-10,07 |
51 |
-9,09 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.953 |
0,04 |
553 |
-3,66 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.809 |
-1,65 |
542 |
-5,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
382.700 |
-2,19 |
30 |
-6,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
238.781 |
16.459,02 |
18.990 |
15.993,22 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6.318 |
|
502 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
334.974 |
42,81 |
26.640 |
37,69 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
6.779 |
0,00 |
539 |
-3,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.636 |
-1,22 |
289 |
-4,62 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
74 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
161 |
-28,12 |
13 |
-33,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.445 |
10,81 |
533 |
12,21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
473 |
0,00 |
38 |
-5,13 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
800 |
0,00 |
64 |
-3,08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
64.856 |
-11,70 |
5 |
-16,67 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
259 |
-43,20 |
21 |
-45,95 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19.744 |
0,00 |
1.631 |
-0,31 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
120.449 |
1,13 |
9.970 |
2,41 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.044 |
-5,78 |
83 |
-8,79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.439 |
10,64 |
353 |
6,97 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
368.643 |
5,83 |
29.318 |
2,03 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
30.851 |
0,00 |
2.545 |
1,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
-74,47 |
1 |
-100,00 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.797 |
5,31 |
0 |
|
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.266 |
0,00 |
105 |
1,96 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.940 |
-45,02 |
1.268 |
-47,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29.074 |
-4,72 |
2.312 |
-8,14 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
24.000 |
14,29 |
2 |
0,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
504 |
0,00 |
40 |
-2,44 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
78.234 |
-4,33 |
6.222 |
-7,77 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.397 |
33,85 |
428 |
29,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49.467 |
2,32 |
3.934 |
-1,33 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3.485 |
0,00 |
277 |
-3,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38.056 |
603,70 |
3.027 |
578,48 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.780 |
|
230 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.913 |
0,00 |
158 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
339.889 |
14,30 |
27.031 |
10,20 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8.568 |
53,52 |
709 |
55,48 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
16.571 |
60,39 |
1.318 |
54,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.183.016 |
-2,70 |
253.145 |
-6,19 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
300 |
-40,00 |
25 |
-40,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.354 |
1,70 |
1.937 |
-1,97 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.197 |
3,48 |
1.669 |
3,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.926 |
|
471 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38.630 |
-0,72 |
3.072 |
-4,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
152.387 |
0,05 |
12.119 |
-3,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.546 |
-4,78 |
600 |
-7,98 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.017 |
5,95 |
1.035 |
1,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.810 |
0,00 |
144 |
-4,03 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
30.000 |
-25,00 |
2.386 |
-27,71 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40.894 |
46,08 |
3.385 |
47,97 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.441.368 |
16,53 |
273.692 |
12,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
194.233 |
64,01 |
15 |
66,67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
31.903 |
-79,81 |
2.484 |
-80,95 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
32 |
-3,12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
214 |
|
17 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
173.006 |
-73,78 |
13.759 |
-74,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.538 |
-3,35 |
202 |
-6,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
292.259 |
239,90 |
23 |
228,57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.020 |
20,04 |
332 |
22,14 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
4.300 |
0,00 |
342 |
-3,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.617 |
|
1.242 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
36.471 |
319,40 |
3.008 |
327,27 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.300 |
0,00 |
191 |
2,15 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
37.376 |
-77,85 |
2.973 |
-78,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.466 |
0,23 |
1.230 |
-3,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
186.457 |
3,96 |
15 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
74 |
208,33 |
6 |
400,00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
64.546 |
22,84 |
5.133 |
18,44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.842 |
1,08 |
306 |
-2,56 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
479.914 |
-3,00 |
38.168 |
-6,48 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
126.902 |
|
10.093 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
56.899 |
0,00 |
4.525 |
-3,58 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.455 |
21,62 |
593 |
17,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.386 |
-14,70 |
428 |
-17,69 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20.506 |
0,30 |
1.631 |
-3,32 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
426 |
-5,33 |
35 |
-5,56 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
123.433 |
15,67 |
9.817 |
11,52 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
Put
|
|
12.500 |
|
994 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.415 |
93,73 |
351 |
87,70 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
39.167 |
|
3.115 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.370 |
0,00 |
109 |
-4,42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.425 |
7,24 |
615 |
8,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.041 |
-6,77 |
1.673 |
-10,10 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.811 |
4,38 |
1.557 |
5,71 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
600 |
0,00 |
48 |
-4,08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
12.313 |
-6,48 |
979 |
-9,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
-83,87 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6.440 |
-12,19 |
512 |
-15,23 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.669 |
0,00 |
212 |
-3,64 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
48.029 |
0,00 |
3.820 |
-3,58 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.661 |
0,00 |
212 |
-3,65 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
13.600 |
17,24 |
1.126 |
18,67 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
383 |
-2,30 |
32 |
-3,12 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
24.894 |
|
2.060 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.672 |
0,71 |
451 |
-2,80 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
19 |
26,67 |
2 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.382 |
-14,74 |
114 |
-14,93 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
254 |
0,00 |
20 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.465 |
0,90 |
355 |
-2,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
57.693 |
-0,14 |
4.588 |
-3,71 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
254 |
-23,03 |
20 |
-25,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20.133 |
-34,28 |
1.601 |
-36,64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
18.472 |
0,58 |
1.469 |
-3,04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
194 |
0,00 |
15 |
-6,25 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6.432 |
125,68 |
532 |
129,31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4.874 |
-3,94 |
388 |
-7,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168.332 |
0,44 |
13.387 |
-3,17 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
530 |
|
42 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.370 |
0,62 |
526 |
0,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
285.000 |
|
22.666 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.620 |
39,21 |
711 |
41,92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
186.641 |
0,34 |
14.844 |
-3,26 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.160 |
0,00 |
92 |
-3,16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.486 |
9,68 |
951 |
11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33.900 |
0,00 |
2.678 |
-4,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.270 |
|
258 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165.406 |
-11,64 |
13.155 |
-14,81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
661 |
0,00 |
53 |
-3,70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17.307 |
-10,72 |
1.376 |
-13,89 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.293 |
|
262 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
675 |
-21,14 |
56 |
-20,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.288 |
3,71 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
83.822 |
-17,57 |
6.926 |
-17,83 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.693 |
7,99 |
1.805 |
4,10 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.280 |
10,63 |
181 |
6,47 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.369 |
2,49 |
507 |
-1,17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.669 |
-2,74 |
1.485 |
-6,25 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2.629 |
-27,56 |
209 |
-30,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
404 |
1,51 |
32 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.275 |
29,96 |
260 |
25,60 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.054 |
5,49 |
1.161 |
5,16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.749 |
0,00 |
378 |
-3,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.252 |
9,25 |
100 |
5,32 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.783 |
15,05 |
301 |
10,70 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.727 |
2,93 |
296 |
-0,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.427 |
-1,70 |
432 |
-5,27 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.548 |
-12,32 |
203 |
-15,48 |
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
265.500 |
|
21.115 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
16.642 |
-0,32 |
1.324 |
-3,92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.270 |
10,06 |
260 |
6,12 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
410.000 |
517,42 |
32.607 |
495,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
610 |
0,16 |
49 |
-4,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.207 |
68,78 |
414 |
62,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.300 |
0,00 |
2.569 |
-3,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
853 |
4,66 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.015 |
-2,24 |
478 |
-5,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.258 |
0,00 |
100 |
-2,91 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
56.045 |
0,00 |
4.457 |
-3,59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
58,33 |
2 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
408.739 |
-24,37 |
33.831 |
-23,41 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3.500 |
-18,60 |
278 |
-21,47 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.108 |
0,00 |
565 |
-3,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.845 |
-7,63 |
465 |
-10,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
233 |
-17,96 |
19 |
-21,74 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
451 |
0,45 |
36 |
-5,41 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41.898 |
1,66 |
3.332 |
-1,97 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
541.500 |
0,00 |
43 |
-2,27 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.621 |
0,04 |
208 |
-3,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30.914.519 |
1,02 |
2.458.632 |
-2,60 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
14.800 |
196,00 |
1.177 |
185,68 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.638 |
0,72 |
289 |
-2,69 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
86.300 |
|
78 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230.467 |
0,00 |
18.836 |
1,34 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.300 |
0,00 |
422 |
-3,66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
617.776 |
-4,76 |
49.132 |
-8,18 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.354 |
-70,40 |
442 |
-69,88 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.681.910 |
-1,74 |
213.292 |
-5,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.335 |
1,89 |
938 |
3,19 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.540 |
-18,05 |
361 |
-20,83 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5.326 |
0,00 |
424 |
-3,64 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
982 |
48,11 |
78 |
44,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4.779 |
6,06 |
274 |
8,76 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
432.600 |
27,31 |
34.405 |
22,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.727 |
0,29 |
218 |
-3,12 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.897 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.850 |
0,00 |
227 |
-3,83 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
6.613 |
26,86 |
526 |
22,09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
87.656 |
0,00 |
7.255 |
1,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
259.084 |
4,59 |
20.605 |
0,83 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
408.473 |
-0,12 |
32.486 |
-3,71 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
111.550 |
9,05 |
9.233 |
10,43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
-3,85 |
32 |
-8,82 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
14.100 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5.390 |
-7,94 |
446 |
-6,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
238.885 |
51,59 |
19 |
50,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
334 |
1,52 |
28 |
3,85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
281.983 |
1,26 |
22.426 |
-2,38 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.416 |
-7,33 |
117 |
-7,14 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12.170 |
-18,77 |
1.004 |
-17,31 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
170.008 |
11,28 |
13.521 |
7,28 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
18.907 |
-28,35 |
1.504 |
-30,93 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.285 |
16,88 |
355 |
18,39 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.809 |
0,00 |
2.436 |
1,33 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11.377 |
-3,27 |
905 |
-6,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.472 |
74,21 |
276 |
68,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.498.062 |
-12,89 |
278.201 |
-16,01 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
12.800 |
2,56 |
1.059 |
3,93 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2.696 |
42,34 |
214 |
37,18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.513.583 |
39,87 |
120.375 |
34,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.100 |
1,54 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98.500 |
2,12 |
7.834 |
-1,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24.095 |
-4,67 |
1.916 |
-8,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25.134 |
31,70 |
1.999 |
26,94 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11.123 |
0,34 |
921 |
1,66 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.220 |
0,00 |
495 |
-3,70 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
8.443 |
|
699 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.790 |
0,00 |
142 |
-3,40 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.540 |
0,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
885 |
-5,55 |
70 |
-9,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
-26,24 |
8 |
-27,27 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.091 |
-1,65 |
906 |
-0,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.575 |
-1,66 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33.688 |
1,35 |
2.679 |
-2,26 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.825 |
0,00 |
225 |
-3,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.107 |
-13,92 |
0 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
69.700 |
|
5.543 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.801 |
-1,03 |
1.098 |
-4,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.624 |
-0,98 |
129 |
-4,44 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.101 |
-1,35 |
724 |
-4,99 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6.722 |
-54,93 |
554 |
-54,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.810 |
-4,17 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.752.207 |
-1,10 |
139.353 |
-4,65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
21.108 |
-3,63 |
1.679 |
-7,09 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13.286 |
-3,98 |
1.057 |
-7,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.592 |
-4,84 |
1.081 |
-8,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
497.033 |
0,86 |
41.070 |
0,53 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
59.689 |
14,99 |
4.747 |
10,89 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.271 |
8,43 |
766 |
8,19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.930 |
-1,61 |
233 |
-4,90 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.605 |
0,00 |
128 |
-3,79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
245.866 |
4.455,60 |
19.554 |
4.293,93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
142.997 |
-3,16 |
11.373 |
-6,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
227.516 |
-11,35 |
18.094 |
-14,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.622 |
-1,60 |
686 |
-5,12 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8.323 |
0,00 |
662 |
-3,64 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
103.300 |
4,13 |
8 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
939 |
10,99 |
75 |
7,25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
299 |
29,44 |
25 |
26,32 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
1.895 |
0,69 |
157 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.844 |
-1,41 |
2.453 |
-4,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.544 |
1,61 |
459 |
2,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.595 |
14,34 |
127 |
9,57 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.785 |
-8,77 |
313 |
-9,04 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
84.781 |
-7,09 |
7.017 |
-5,90 |
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
432.481 |
23,42 |
34.395 |
19,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
25 |
-50,00 |
2 |
-75,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
55 |
|
4 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.399 |
73,96 |
668 |
67,59 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
52.894 |
-8,31 |
4.378 |
-7,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
782 |
10,61 |
62 |
6,90 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.615 |
-16,08 |
208 |
-19,07 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
23.881 |
7,21 |
1.973 |
6,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.564 |
-0,19 |
3.226 |
-3,76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
31.441 |
-6,87 |
3 |
0,00 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
528 |
-40,74 |
43 |
-39,44 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
796.539 |
26,78 |
63.349 |
22,23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8.065 |
-2,24 |
641 |
-5,74 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
806.025 |
-1,02 |
64.103 |
-4,57 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2.862 |
0,00 |
228 |
-3,81 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44.618 |
50,44 |
3.548 |
45,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
111.537 |
-0,35 |
9.232 |
0,91 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
75.000 |
1.400,00 |
5.965 |
1.347,57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
325.000 |
|
25.847 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
18.777 |
7,19 |
1.552 |
6,82 |
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
14.000 |
0,00 |
1.155 |
1,85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.116.749 |
-1,27 |
88.815 |
-4,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.388 |
-2,96 |
363 |
-3,21 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
104 |
-31,58 |
9 |
-33,33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.017 |
1,45 |
558 |
-2,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7.742 |
51,83 |
616 |
46,43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
169.609 |
2,60 |
14.039 |
3,91 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
15.432 |
|
1.246 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
98 |
-64,49 |
8 |
-63,64 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.666 |
-1,61 |
303 |
-0,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
617 |
-30,52 |
51 |
-29,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
107.866 |
6,55 |
8.579 |
2,73 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31.856 |
-3,47 |
2.533 |
-6,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
5.777 |
0,00 |
459 |
-3,57 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
100 |
-60,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.872 |
-12,64 |
1.342 |
-15,82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.345 |
0,25 |
1.436 |
1,49 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.935 |
6,80 |
472 |
3,06 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
676 |
0,00 |
54 |
-3,64 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
595 |
6,44 |
47 |
2,17 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24.115 |
0,00 |
1.918 |
-3,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
113 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12.596 |
-5,94 |
1.002 |
-9,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
70.300 |
-38,82 |
5.799 |
-37,67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
870 |
1,40 |
69 |
-1,43 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
270 |
|
21 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
57 |
-9,52 |
5 |
-20,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.500 |
|
702 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.182 |
27,51 |
98 |
29,33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.970 |
-7,26 |
395 |
-10,63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
308.728 |
16,49 |
24.553 |
12,36 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.082 |
-5,46 |
484 |
-8,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
37.305 |
6,11 |
3.088 |
7,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
269.267 |
657,82 |
21.415 |
630,60 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.459.511 |
1,74 |
195.605 |
-1,91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.433 |
3,43 |
698 |
4,65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.061 |
-11,29 |
403 |
-14,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.212 |
0,00 |
680 |
1,19 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.850 |
-3,39 |
227 |
-7,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
118 |
11.700,00 |
9 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18.561 |
39,40 |
1.476 |
34,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.717 |
60,45 |
693 |
54,69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.920 |
-16,16 |
710 |
-19,16 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
880 |
0,00 |
73 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
256.276 |
-64,33 |
20.382 |
-65,60 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
11.516 |
-37,22 |
916 |
-39,52 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.785 |
8,27 |
301 |
4,51 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
292.311 |
3,26 |
23.247 |
-0,45 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
8.910.000 |
11,38 |
708.612 |
7,38 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.503 |
-0,64 |
207 |
-0,96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.503 |
-23,12 |
1.449 |
-22,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.636 |
-3,10 |
2.366 |
-3,39 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
138.908 |
0,77 |
11.478 |
0,44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.006 |
35,98 |
319 |
30,86 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3.981 |
-11,16 |
317 |
-14,36 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.050 |
0,00 |
879 |
-3,62 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.432 |
-10,20 |
273 |
-13,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.993 |
12,92 |
159 |
8,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13.701 |
14,76 |
1.132 |
14,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.251 |
60,79 |
179 |
54,78 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3.700 |
0,00 |
294 |
-3,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.738 |
0,00 |
1.468 |
1,31 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
64 |
-31,91 |
5 |
-28,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54.481 |
0,12 |
4 |
0,00 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
71.239 |
8,44 |
5.896 |
9,82 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
25.000 |
92,46 |
1.988 |
85,62 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.495 |
0,00 |
288 |
2,13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
144.455 |
-15,10 |
11.480 |
-18,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.222.944 |
5,38 |
256.321 |
1,60 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14.396 |
1,64 |
1.145 |
-2,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.101 |
90,01 |
247 |
83,58 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
4.493 |
0,00 |
357 |
-3,51 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
752.101 |
-11,24 |
59.815 |
-14,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.628 |
-9,88 |
766 |
-13,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.570 |
0,30 |
841 |
-3,34 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
23.343 |
|
1.856 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
911.710 |
59,53 |
72.180 |
53,11 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.440 |
-4,33 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
1.304 |
20,07 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
598.212 |
1,02 |
49.514 |
2,30 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
4.032 |
0,00 |
321 |
-3,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.614 |
-9,57 |
464 |
-9,92 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.996 |
0,00 |
248 |
-0,40 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.313 |
-0,63 |
1.297 |
-4,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.439 |
-5,08 |
114 |
-8,80 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
102 |
|
8 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
454 |
1.161,11 |
36 |
1.700,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12.169 |
0,43 |
968 |
-3,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65.941 |
-53,39 |
5.244 |
-55,07 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.683 |
11,90 |
372 |
7,83 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
745 |
|
59 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.567 |
-1,57 |
125 |
-5,34 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.237 |
-9,63 |
1.011 |
-9,89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57.452 |
8,43 |
4.571 |
4,60 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2.800 |
-2,10 |
223 |
-3,90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38.036 |
-6,62 |
3 |
0,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
11.600 |
-85,50 |
923 |
-86,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.540.452 |
323,76 |
122.511 |
308,55 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
5.907 |
-10,73 |
470 |
-13,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12.237 |
44,19 |
973 |
39,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
750 |
0,00 |
60 |
-3,28 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
56.333 |
13,78 |
4.479 |
9,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80.354 |
-1,18 |
6.391 |
-4,73 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
136.862 |
-3,61 |
11.309 |
-3,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
5 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
121.302 |
-19,94 |
10.023 |
-20,20 |
|