2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.235 |
1,44 |
178 |
-6,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.718 |
0,00 |
30 |
7,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
64.084 |
0,00 |
951 |
-17,45 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
386 |
1,31 |
7 |
20,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.559.656 |
12,15 |
27.169 |
22,18 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59.881 |
0,00 |
1.043 |
8,99 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
176.331 |
11,08 |
2.797 |
1,71 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
16.816 |
-0,88 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
14.964 |
|
261 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14.065 |
164,93 |
209 |
118,95 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.554.357 |
-5,17 |
24.652 |
-13,16 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
10.025 |
|
175 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13.079 |
-12,67 |
194 |
-27,88 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
30.137 |
7,15 |
478 |
-2,05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
562 |
-47,48 |
10 |
-47,06 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.250 |
0,22 |
57 |
9,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10.276 |
0,00 |
179 |
9,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.542 |
|
201 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
50 |
150,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24.676.571 |
1,48 |
428.084 |
10,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
99.725 |
|
1.737 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
30.771 |
0,00 |
488 |
-8,27 |
|
2025-04-01 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
15.471 |
134,41 |
278 |
146,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.096 |
-19,18 |
106 |
-11,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
471.450 |
10,26 |
8.213 |
20,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
34.961 |
-2,68 |
609 |
6,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.095 |
-13,21 |
193 |
-11,87 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.525 |
0,00 |
27 |
8,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11.707 |
-9,02 |
204 |
-0,98 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15.912 |
17,18 |
236 |
-3,28 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
24.703 |
0,00 |
430 |
8,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
26.189 |
7,34 |
389 |
-11,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
46.213 |
-6,84 |
805 |
1,51 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.947.734 |
-31,31 |
28.904 |
-43,31 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
15.853 |
-2,92 |
276 |
5,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
93.820 |
-1,91 |
1.488 |
-10,21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
854 |
-18,98 |
15 |
-12,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.355 |
-42,16 |
198 |
-37,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
28.497 |
74,80 |
496 |
90,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142.539 |
5,53 |
2.483 |
15,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
831.991 |
-6,66 |
14.493 |
1,69 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.219 |
8,76 |
241 |
-0,41 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19.682 |
-19,32 |
343 |
-12,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
4.728 |
-8,30 |
82 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-24.677 |
-41,10 |
-391 |
-46,07 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
111.924 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26.057 |
-59,74 |
454 |
-56,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
28.408 |
-31,36 |
495 |
-25,26 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1.535.066 |
0,00 |
22.780 |
-17,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.115 |
-1,25 |
141 |
7,63 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28.642 |
-1,46 |
499 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.140.313 |
379,25 |
72.124 |
422,11 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
74.530 |
-14,41 |
1.298 |
-6,75 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.873 |
-0,01 |
155 |
9,22 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
79.530 |
-7,34 |
1.385 |
0,95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.508 |
|
26 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.864 |
472,80 |
50 |
600,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
27.375 |
-5,47 |
406 |
-21,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.037.887 |
-7,56 |
87.760 |
0,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.377 |
-49,28 |
181 |
-48,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22.066 |
5,17 |
384 |
14,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.490 |
3,30 |
479 |
12,47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.008 |
5,03 |
95 |
-4,04 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
50.596 |
0,00 |
881 |
8,90 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
156 |
-81,75 |
3 |
-84,62 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
134.274 |
0,70 |
2.339 |
9,71 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
67.187 |
0,00 |
1.170 |
8,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
307.692 |
0,47 |
5.360 |
9,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2.884 |
-2,04 |
50 |
6,38 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
372.100 |
-2,23 |
6 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
107.565 |
23,16 |
1.867 |
36,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.004 |
0,00 |
122 |
9,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
13.296 |
0,00 |
232 |
8,96 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
19.360 |
0,00 |
337 |
9,06 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
793.823 |
1,76 |
13.828 |
10,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
210.804 |
0,00 |
3.672 |
8,96 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.724 |
1,45 |
47 |
11,90 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
300.900 |
-1,38 |
4.465 |
-18,60 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.039 |
-83,52 |
53 |
-85,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.822 |
23,36 |
72 |
1,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
29.589 |
0,00 |
515 |
8,88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
458 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
31.549 |
-34,21 |
550 |
-28,33 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
73.032 |
-1,39 |
1.158 |
-9,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11.676.240 |
-3,64 |
203.400 |
4,98 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
469 |
-88,31 |
7 |
-91,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
94.762 |
1,81 |
1.651 |
10,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
153.900 |
-20,59 |
8.480 |
-19,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
81.559 |
6,25 |
1.210 |
-12,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
41.992 |
52,18 |
732 |
65,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.320 |
|
197 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.226.396 |
-20,69 |
38.784 |
-55,36 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
464 |
|
7 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
634 |
5,84 |
10 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
215 |
|
4 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
251.100 |
-0,52 |
4.374 |
8,40 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
24.721 |
|
431 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.811 |
-7,35 |
49 |
0,00 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
801.547 |
0,98 |
13.963 |
10,01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
344.416 |
-10,74 |
6.000 |
-2,76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
64.549 |
0,00 |
1.124 |
8,91 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.945 |
0,00 |
118 |
-17,61 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
335.158 |
-28,20 |
5.838 |
-21,77 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
16.000 |
0,00 |
279 |
9,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.146.279 |
40,31 |
19.968 |
52,86 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
48.000 |
11,99 |
836 |
22,04 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
301.611 |
-0,26 |
5.254 |
8,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.822 |
14,55 |
363 |
24,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69.254 |
-5,27 |
1.206 |
4,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
297.363 |
-31,84 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
106.100 |
0,00 |
1.848 |
8,96 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
14.829 |
-53,24 |
258 |
-49,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.729.547 |
15,16 |
82.389 |
25,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.000 |
-55,95 |
174 |
-51,93 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
421.877 |
13,03 |
6.261 |
-6,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
19.800 |
-41,25 |
345 |
-36,06 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14.355 |
-2,90 |
257 |
17,35 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
18.747.990 |
-7,43 |
278.220 |
-23,59 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
183.684 |
3,27 |
3.200 |
12,48 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
262.876 |
9,99 |
3.901 |
-9,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.000 |
|
17 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.006 |
-9,60 |
35 |
-2,86 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1.489.434 |
-4,04 |
23.622 |
-12,13 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
28.730 |
-9,26 |
426 |
-25,13 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
217 |
|
4 |
|
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
727 |
-35,49 |
13 |
-33,33 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11.529 |
-15,71 |
201 |
-8,26 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
579 |
-8,53 |
10 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.346 |
-35,27 |
76 |
-29,91 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
87.687 |
25,52 |
1.528 |
36,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
18.182 |
29,16 |
288 |
18,52 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
50.670 |
13,33 |
804 |
3,75 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 |
-99,37 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.198.904 |
-2,80 |
20.885 |
5,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
673 |
|
12 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
112.564 |
0,00 |
1.800 |
-6,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.051.207 |
1,20 |
18.312 |
10,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
209.636 |
6,35 |
3.649 |
15,77 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.063 |
-47,44 |
71 |
-43,09 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
131.000 |
0,00 |
2.282 |
8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
46.626 |
-7,62 |
812 |
0,62 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14.791 |
|
258 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.712 |
-1,10 |
30 |
7,41 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.371 |
|
59 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.976 |
113,03 |
54 |
140,91 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
167.909 |
0,05 |
2.925 |
8,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.588 |
4,35 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.446 |
-5,79 |
77 |
2,67 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
94.232 |
-26,87 |
1.507 |
-31,79 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
31.866 |
23,13 |
555 |
34,38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
965.830 |
-18,25 |
16.825 |
-10,94 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11.595 |
-4,55 |
202 |
3,61 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.987 |
0,00 |
69 |
9,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.890 |
-12,85 |
43 |
-28,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.038 |
-16,65 |
332 |
-9,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
424.817 |
-12,10 |
7.400 |
-4,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
159.997 |
0,81 |
2.374 |
-16,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.174 |
-9,13 |
317 |
-0,94 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4.856 |
0,56 |
85 |
9,09 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
119.971 |
5,76 |
1.903 |
-3,16 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
520.986 |
-0,42 |
9.076 |
8,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63.339 |
23,09 |
1.103 |
34,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
415.574 |
-6,18 |
7.239 |
2,22 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
5.380 |
6,64 |
94 |
16,25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.635 |
|
116 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
990 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
202.757 |
-35,57 |
3.532 |
-29,82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
39.921 |
0,00 |
695 |
8,93 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.314 |
3,14 |
23 |
10,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
19.588 |
17,34 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
70.312 |
-4,55 |
1.115 |
-12,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
572.479 |
1,40 |
9.080 |
-7,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
624.973 |
7,07 |
9.275 |
-11,63 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6.646 |
0,00 |
116 |
8,49 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
146.691 |
-2,22 |
2.555 |
6,55 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
432.011 |
-0,15 |
6.411 |
-17,59 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
29.470 |
22,60 |
437 |
1,16 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
114.289 |
0,00 |
2.055 |
4,21 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
913 |
-35,06 |
16 |
-31,82 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
14.601 |
0,00 |
254 |
9,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
942.811 |
3,07 |
16.424 |
12,29 |
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
92.638 |
36,52 |
1.666 |
42,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.271 |
0,00 |
19 |
-18,18 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.499 |
1.209,29 |
82 |
1.057,14 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.390.705 |
-2,54 |
41.646 |
6,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
773.712 |
-13,32 |
13.478 |
-5,57 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
82.906 |
0,00 |
1.315 |
-8,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
47.603.252 |
-1,66 |
829.249 |
7,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
13.000 |
|
226 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
367 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.863 |
-2,82 |
50 |
4,26 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
753.266 |
|
13.122 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
505.544 |
4,23 |
8.807 |
13,55 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
997.924 |
30,24 |
14.809 |
7,50 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
52.607 |
0,00 |
841 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.072.907 |
-23,01 |
18.690 |
-16,12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
153.234 |
0,00 |
2.669 |
8,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
3.635.000 |
-4,22 |
63.322 |
4,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1.190.000 |
-4,80 |
20.730 |
3,71 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
160 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
152.150 |
8,26 |
2.650 |
17,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
88.895 |
0,00 |
1.549 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.045 |
0,00 |
140 |
9,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.249 |
0,00 |
57 |
9,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49.750 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8.543 |
-5,24 |
149 |
2,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.764 |
-13,87 |
31 |
-6,25 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.361 |
|
233 |
|
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10.664 |
|
186 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.393 |
-7,85 |
198 |
0,51 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
129.040 |
-18,32 |
2.248 |
-11,05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.179 |
-16,18 |
90 |
-8,16 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
5.421.612 |
12,70 |
85.987 |
3,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.097 |
6,53 |
263 |
16,37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
1 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
577.554 |
161,65 |
10.061 |
185,07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
6.715.560 |
4,35 |
106.509 |
-4,45 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.317 |
-6,25 |
58 |
1,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
185.255 |
-70,73 |
3.227 |
-68,11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
359.210 |
-4,31 |
6.257 |
4,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
253.504 |
-38,07 |
4.416 |
-32,53 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.866 |
|
189 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.331 |
-8,91 |
41 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
175.494 |
2,50 |
2.604 |
-15,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
476.822 |
-3,06 |
7.076 |
-19,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.464 |
-21,75 |
43 |
-16,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
298.585 |
1,00 |
4.431 |
-16,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.082 |
0,00 |
19 |
5,88 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
2.103 |
0,00 |
37 |
9,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63.972 |
-22,39 |
1.114 |
-15,48 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.280 |
0,00 |
22 |
10,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42.490 |
-0,91 |
740 |
8,03 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
10.149 |
0,25 |
177 |
9,32 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
112.077 |
0,00 |
1.952 |
8,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
185.985 |
-7,93 |
3.240 |
0,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.096 |
86,84 |
-54 |
103,85 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
320.110 |
-3,61 |
5.576 |
5,01 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.403 |
555,61 |
24 |
700,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32.080 |
171,80 |
559 |
196,81 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
78 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35.745 |
1,06 |
623 |
10,09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.054 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
25.836 |
-41,64 |
450 |
-36,35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
485 |
-7,79 |
8 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
27.374 |
2,19 |
477 |
11,21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-128.543 |
-9,30 |
-1.908 |
-25,16 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
51.569 |
-2,27 |
898 |
6,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105.314 |
-65,88 |
1.818 |
-63,16 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
104.445 |
-8,99 |
1.550 |
-24,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315.593 |
1,69 |
5.490 |
10,78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.718 |
2,02 |
30 |
11,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30.868 |
-1,84 |
538 |
6,97 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
23.606 |
|
350 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10.516 |
0,00 |
183 |
8,93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7.865 |
-0,42 |
137 |
8,73 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
189 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
507 |
0,00 |
9 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
957 |
6,10 |
15 |
0,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
440.000 |
17,33 |
7.665 |
27,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
33.567 |
-17,28 |
585 |
-9,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
610 |
15,53 |
11 |
25,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
194 |
212,90 |
3 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39.968 |
26,91 |
696 |
39,84 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
700 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.289.838 |
0,66 |
893 |
9,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
146.195 |
0,00 |
2.547 |
8,94 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
141.692 |
0,00 |
2.468 |
8,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.537.904 |
-12,23 |
61.630 |
-4,38 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
262 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
296.462 |
-1,85 |
5.164 |
6,94 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
85.912 |
4,43 |
1.275 |
-13,86 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
231.492 |
1,14 |
3.671 |
-7,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
588.900 |
2,77 |
10.259 |
11,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20.511 |
-30,73 |
357 |
-24,52 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-72,73 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23.522 |
3,07 |
410 |
12,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
261.655 |
-1,16 |
5 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
559 |
-21,71 |
10 |
-18,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
249.396 |
4,32 |
3.701 |
-13,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
19.900 |
|
347 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
132.952 |
-1,91 |
2.316 |
6,88 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.099 |
22,38 |
19 |
35,71 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55.441 |
13,60 |
966 |
23,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54.300 |
|
946 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
22.412 |
2,93 |
389 |
12,10 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.987 |
-9,14 |
29 |
-25,64 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
289.830 |
-4,58 |
5.049 |
3,95 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2.186.894 |
-31,54 |
34.684 |
-37,31 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
24.981 |
-2,60 |
435 |
6,10 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.216 |
|
244 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
37.735 |
1,23 |
657 |
10,23 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
607.555 |
-3,75 |
10.584 |
4,87 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
341 |
|
6 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
20.104 |
0,00 |
350 |
9,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
25.590 |
0,00 |
406 |
-8,58 |
|
2025-04-25 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29.076 |
0,00 |
431 |
-17,43 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
221.747 |
7,76 |
3.863 |
17,39 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
19.279 |
-28,76 |
336 |
-22,45 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
27.996.975 |
1,16 |
487.707 |
10,21 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
26.714 |
7,30 |
465 |
16,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
226.706 |
-0,58 |
3.949 |
8,31 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
87.271 |
-26,82 |
1.384 |
-32,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
590 |
-29,00 |
10 |
-23,08 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
166.607 |
27,86 |
2.472 |
5,55 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
162.953.822 |
0,00 |
2.838.656 |
8,94 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
80.092 |
4,69 |
1.395 |
14,06 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.131 |
19,85 |
37 |
32,14 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
126.834 |
16,66 |
2.012 |
6,85 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3.556 |
58,26 |
53 |
30,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
97.904 |
-60,94 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
198.800 |
-23,36 |
10.954 |
-22,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.960.295 |
-57,15 |
34 |
-53,42 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
1.518.172 |
12,46 |
24.078 |
2,99 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17.073 |
-4,66 |
297 |
3,85 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.697 |
-8,59 |
291 |
-0,68 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
10.676 |
-5,52 |
186 |
2,78 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
13.000 |
0,00 |
226 |
9,18 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
65.454 |
-74,90 |
1.177 |
-68,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.839 |
0,00 |
84 |
9,09 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
603.846 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.349.560 |
27,09 |
162.869 |
38,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.502 |
50,20 |
2.616 |
63,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.540.089 |
4,87 |
26.828 |
14,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.198 |
528,00 |
3.829 |
584,79 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
111.741 |
0,00 |
1.947 |
8,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.369 |
-87,38 |
41 |
-86,33 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
10.332 |
-1,92 |
180 |
6,55 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74.239 |
2,79 |
1.177 |
-5,84 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
563.259 |
2,27 |
10 |
12,50 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
558.643 |
-6,83 |
8.290 |
-23,10 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
61.882 |
|
1 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.226 |
-6,84 |
18 |
-21,74 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62.159 |
-12,42 |
1.083 |
-4,59 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27.137 |
-11,35 |
473 |
-3,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.241.472 |
2,52 |
21.626 |
11,68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14.035 |
9,14 |
244 |
19,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.378.938 |
17,33 |
20.463 |
-3,16 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
15.958 |
21,01 |
278 |
31,90 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
12.989 |
26,66 |
226 |
38,65 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
52.393 |
-15,69 |
831 |
-22,86 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.432 |
0,00 |
26 |
13,64 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12.810 |
0,00 |
223 |
9,31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.880 |
-11,71 |
50 |
-3,85 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
77.378 |
10,72 |
1.348 |
20,59 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
13.154 |
-4,95 |
229 |
3,62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-223.270 |
49,86 |
-3.889 |
63,27 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.645 |
0,00 |
42 |
-8,89 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
45.508 |
0,00 |
675 |
-17,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
76.000 |
-26,78 |
1.309 |
-20,24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
2.000 |
|
35 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.703 |
-52,85 |
339 |
-48,64 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
136.221 |
-7,73 |
2.373 |
0,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
206.300 |
47,57 |
3.552 |
60,87 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
5.999 |
77,75 |
105 |
96,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20.734 |
-6,67 |
361 |
1,69 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
70.113 |
2,75 |
1.221 |
11,92 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1.583.198 |
-31,62 |
25.110 |
-37,38 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
15.958 |
-14,19 |
278 |
-6,73 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.376 |
-0,68 |
149 |
-9,20 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
44.293 |
0,00 |
772 |
8,90 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
616.729 |
0,00 |
10.743 |
8,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
41.970 |
1,89 |
623 |
-15,95 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
272 |
|
5 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.349 |
|
20 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.049.755 |
-1,49 |
105.387 |
7,32 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.729.358 |
707,90 |
30.125 |
780,33 |
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1.296.218 |
-16,91 |
23.306 |
-13,40 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
61.972 |
54,34 |
1.080 |
68,07 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
941.702 |
-28,61 |
16.404 |
-22,22 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
8.318 |
64,48 |
145 |
80,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.113.681 |
7,67 |
19.400 |
17,30 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
298.223 |
0,00 |
5.195 |
8,96 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
276.600 |
-15,26 |
4.818 |
-7,68 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
58.026 |
-2,99 |
928 |
-9,56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
134 |
-78,25 |
2 |
-77,78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377.647 |
-4,00 |
6.579 |
4,58 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
317 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
30.000 |
0,00 |
1 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
16.423 |
-1,39 |
263 |
-8,07 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.750 |
-14,22 |
30 |
-6,25 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
346 |
0,00 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
33.206 |
-9,76 |
578 |
-1,70 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
9.864 |
|
172 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12.565 |
0,00 |
219 |
9,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
314.209 |
0,99 |
4.663 |
-16,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
17.978 |
18,71 |
313 |
29,34 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
80 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
29.112 |
-6,85 |
507 |
1,60 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
329.500 |
0,00 |
5.740 |
8,94 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.499 |
-20,79 |
37 |
-33,93 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
224.700 |
-12,09 |
3.564 |
-19,50 |
|
2025-04-23 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
241.424 |
-30,25 |
3.583 |
-42,44 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
140.900 |
|
2.454 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
28.815 |
-33,88 |
502 |
-28,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.129 |
0,00 |
107 |
8,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
55.890 |
29,06 |
829 |
6,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
324.197 |
0,00 |
4.811 |
-17,46 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
11.407 |
-6,98 |
199 |
1,02 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.803 |
|
27 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
27.813.305 |
9,86 |
484.508 |
19,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3.387 |
2,08 |
59 |
11,32 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
751.701 |
21,00 |
11.922 |
10,80 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
62.875 |
-6,47 |
1.095 |
1,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.283 |
2,15 |
249 |
11,21 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
206.629 |
0,00 |
3.599 |
8,96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
32.674 |
20,85 |
569 |
31,71 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
200 |
|
3 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20.687 |
32,88 |
360 |
45,16 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
20.354 |
-9,10 |
323 |
-16,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
443.414 |
-4,60 |
8 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
98.615.408 |
4,46 |
1.717.880 |
13,80 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.724 |
-3,90 |
27 |
-12,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.299 |
-31,59 |
354 |
-25,53 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
89.924 |
0,00 |
1.566 |
8,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
618.367 |
|
10.772 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
477 |
-30,87 |
8 |
-27,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21.062 |
-9,92 |
367 |
-1,88 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
456 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47.764 |
-0,49 |
758 |
-8,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.639 |
-78,51 |
203 |
-76,67 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
38.948 |
0,27 |
678 |
9,18 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
699 |
1,30 |
12 |
9,09 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2.035 |
-63,58 |
35 |
-60,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
96.151 |
0,94 |
1.675 |
9,91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
590 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17.993 |
-10,29 |
313 |
-2,19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.081 |
-9,64 |
33 |
-15,38 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
14.885 |
13,82 |
270 |
29,19 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
139.902 |
0,00 |
2.437 |
8,94 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.950 |
4,81 |
104 |
14,44 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.400 |
45,45 |
42 |
57,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
18.695 |
|
345 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
78.274 |
-5,71 |
1.364 |
2,71 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
27.555 |
8,25 |
409 |
-10,72 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
552 |
-74,08 |
10 |
-73,53 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
13.578.410 |
-0,53 |
236.536 |
8,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
106.684 |
26,77 |
1.858 |
38,14 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1.092.000 |
0,00 |
19.023 |
8,94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-111.845 |
75,19 |
-1.948 |
90,98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
410.069 |
3,35 |
7.143 |
12,59 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.033 |
-95,86 |
35 |
-95,54 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.391.000 |
-8,03 |
35.482 |
-24,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
148.513 |
24,68 |
3 |
100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.401 |
0,00 |
24 |
9,09 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
41.828 |
7,27 |
729 |
16,85 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
185 |
-26,00 |
3 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
167.800 |
0,00 |
2.923 |
8,95 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.511 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10.620 |
-55,69 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.119 |
-30,42 |
107 |
-24,29 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
24.191.088 |
1,64 |
421.409 |
10,73 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
13.363 |
4,77 |
233 |
14,29 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10.741 |
64,94 |
170 |
51,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
437.306 |
20,08 |
7.618 |
30,81 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
77.632 |
1,60 |
1 |
0,00 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
10.293 |
0,16 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56.848 |
-2,68 |
990 |
6,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.878 |
181,56 |
33 |
220,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
952.410 |
2,90 |
16.591 |
12,10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
113.121 |
-2,35 |
1.971 |
6,37 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-58.773 |
-9,10 |
-1.024 |
-0,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
132.344 |
98,65 |
2.305 |
116,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.608.434 |
2,88 |
184.799 |
12,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.490 |
5,80 |
78 |
16,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
36.485 |
0,00 |
636 |
8,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
903.869 |
-51,38 |
15.745 |
-47,03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
69.411 |
4,85 |
1.030 |
-13,45 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
245.890 |
1,93 |
3.649 |
-15,86 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
36 |
-10,00 |
1 |
|
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
18.000 |
-60,00 |
267 |
-67,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46.337 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.843 |
-15,04 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
105.607 |
-0,86 |
1.840 |
7,99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
44.762 |
-3,36 |
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
77.239 |
4,13 |
1.346 |
13,41 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
242.715 |
-0,77 |
4.228 |
8,11 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
4.827.406 |
-7,66 |
84.093 |
0,60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26.197 |
-2,14 |
456 |
6,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
623.452 |
0,00 |
9.252 |
-17,46 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
50.925 |
11,80 |
887 |
21,84 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
23.636 |
1,23 |
412 |
10,19 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
56 |
21,74 |
1 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
244 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
23.680 |
1,48 |
413 |
10,46 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
172.805 |
28,35 |
3.010 |
39,87 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
904 |
-41,26 |
16 |
-37,50 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
23.143 |
0,00 |
403 |
8,92 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
11.052 |
267,54 |
199 |
288,24 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
12.706 |
-1,01 |
221 |
7,80 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.440 |
3,94 |
182 |
13,13 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
246.650 |
-1,94 |
3.660 |
-19,06 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
980 |
32,08 |
16 |
25,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
649.522 |
-69,91 |
11.315 |
-67,22 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
4.063.490 |
38,20 |
70.786 |
50,56 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.002 |
22,13 |
45 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.599 |
|
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
311.665 |
-0,69 |
5.429 |
8,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
58.514 |
-0,26 |
1.019 |
8,64 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
991 |
13,78 |
15 |
-6,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.995 |
0,00 |
71 |
12,70 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.500 |
0,00 |
26 |
13,04 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
50.543 |
-1,61 |
880 |
7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.707 |
0,00 |
117 |
8,41 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
506.608 |
31,88 |
8.825 |
43,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
36.572 |
-15,53 |
637 |
-7,95 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
336 |
12,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
38.776 |
-0,68 |
675 |
8,17 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
344.610 |
1,23 |
6 |
20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-622.196 |
-10,70 |
-10.839 |
-2,71 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9.944 |
-9,14 |
148 |
-25,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
329.767 |
-4,24 |
5.745 |
4,32 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
53.343 |
0,00 |
959 |
4,24 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
74.814 |
|
1.303 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
85.209 |
-2,68 |
1.351 |
-10,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.660 |
|
186 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
149.074 |
479,38 |
2.597 |
531,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19.125.566 |
282,38 |
333.167 |
316,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.295.250 |
1,03 |
22.563 |
10,07 |
|
2025-05-12 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.442 |
9,41 |
25 |
19,05 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6.100 |
0,00 |
91 |
-17,43 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
34.582 |
1,85 |
602 |
11,07 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
29.513 |
9,37 |
468 |
0,21 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
28.000 |
|
444 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
14.943 |
7,18 |
260 |
17,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
41.566 |
-5,74 |
724 |
2,70 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
505.269 |
2,37 |
8.014 |
-6,26 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-32.000 |
|
-475 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
140.493 |
-61,80 |
2.447 |
-58,38 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
905 |
20,03 |
16 |
25,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.969 |
2,45 |
52 |
10,87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40.605.592 |
-3,22 |
707.349 |
5,43 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.393.425 |
-3,48 |
24.273 |
5,15 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
10.700 |
-31,85 |
186 |
-25,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
169.881 |
-4,60 |
2.959 |
3,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.432 |
-7,76 |
95 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11.409 |
-80,13 |
199 |
-78,41 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
16.979 |
0,00 |
296 |
8,86 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
2.835.815 |
13,51 |
45.345 |
5,89 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
42.754 |
5,91 |
745 |
15,35 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
515 |
-0,77 |
8 |
0,00 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
22.757 |
20,98 |
338 |
-0,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
320 |
|
5 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29.815 |
3,69 |
442 |
-14,34 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.288.664 |
4,91 |
57.289 |
14,29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
154.437 |
13,70 |
2.449 |
4,12 |
|
2025-05-14 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13.257 |
26,39 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21.431 |
180,66 |
373 |
205,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-658 |
|
-11 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
21.613 |
-25,94 |
321 |
-38,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.294 |
-3,57 |
179 |
5,29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
312 |
-64,34 |
5 |
-73,33 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13.500 |
0,00 |
198 |
-2,48 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
17.810 |
-1,72 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
17.804 |
0,00 |
310 |
9,15 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
32.099 |
0,00 |
559 |
8,97 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
43.360 |
1,72 |
755 |
10,87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
201.447 |
6,21 |
3.509 |
15,73 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
95.283 |
-20,81 |
1.660 |
-13,73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.603 |
1,38 |
220 |
10,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
42.639 |
-3,14 |
743 |
5,55 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
773 |
-5,50 |
11 |
-21,43 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.055 |
0,00 |
18 |
12,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.286 |
0,59 |
75 |
8,82 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1.116 |
0,00 |
19 |
11,76 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
960.000 |
0,00 |
17 |
6,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
800 |
-5,77 |
14 |
0,00 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
250.467 |
54,71 |
4.005 |
44,34 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
286.297 |
|
4.987 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.737 |
0,00 |
48 |
9,30 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
270.826 |
10,14 |
4.019 |
-9,09 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
689.031 |
4,44 |
12.003 |
15,55 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.193 |
0,44 |
56 |
10,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
77.941 |
-14,23 |
1.358 |
-6,61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
202.956 |
-23,73 |
3.535 |
-16,92 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.293 |
-27,26 |
179 |
-20,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45.253 |
-6,54 |
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.291 |
0,00 |
22 |
10,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31.740 |
-4,81 |
503 |
-12,82 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.221.662 |
1,59 |
32.969 |
-16,15 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
73.397 |
-16,10 |
1.089 |
-30,73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
20.971 |
12,75 |
365 |
22,90 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
51.939 |
6,54 |
905 |
16,05 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
208.755 |
40,70 |
3.637 |
55,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
88.002 |
23,10 |
1.306 |
1,56 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
648.023 |
2,30 |
11.289 |
11,45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.012 |
44,37 |
18 |
54,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.773 |
40,44 |
170 |
53,15 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
771 |
0,00 |
11 |
-15,38 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21.329 |
16,53 |
372 |
27,05 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
11.147 |
-35,00 |
194 |
-29,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
64.260 |
0,74 |
954 |
-16,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
474.000 |
0,73 |
7.034 |
-16,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56.469 |
70,13 |
984 |
85,47 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
55.342 |
0,00 |
964 |
9,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31.818 |
-44,20 |
554 |
-39,19 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
39.054 |
-3,94 |
680 |
4,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
36.762 |
-8,61 |
588 |
-14,80 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
223.945 |
|
3.323 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
26.026 |
0,00 |
453 |
8,89 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.322 |
|
23 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10.333 |
0,00 |
180 |
9,09 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
567 |
1,43 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27.317 |
|
476 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-27.300 |
7,06 |
-433 |
-2,04 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16.235 |
0,00 |
283 |
8,88 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
42.018 |
1,98 |
624 |
-15,81 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.649 |
-33,82 |
186 |
-27,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.228 |
90,02 |
196 |
107,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
241.907 |
6,19 |
4.214 |
15,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
59.783 |
-0,85 |
1.041 |
7,99 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
365 |
-78,95 |
6 |
-77,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
184.558 |
-3,15 |
3.215 |
5,51 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
80.343 |
19,96 |
1.274 |
9,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.207.812 |
200,45 |
38.460 |
227,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.000 |
-83,33 |
87 |
-81,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.100 |
-21,94 |
211 |
-14,98 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
154.158 |
3,73 |
2.685 |
13,01 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
30.934 |
55,96 |
539 |
101,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
126 |
-2,33 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
127.921 |
-2,70 |
2.228 |
5,99 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7.721.631 |
|
134.511 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
86.152 |
-22,91 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
187.940 |
0,36 |
3 |
50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2.309 |
-32,92 |
40 |
-27,27 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12.567.165 |
1,23 |
199.315 |
-7,31 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
39.078 |
3,29 |
681 |
12,58 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
19.882 |
68,05 |
346 |
83,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
269.028 |
-2,62 |
4.686 |
6,09 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
30.861 |
-95,04 |
493 |
-95,37 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.400 |
0,00 |
24 |
9,09 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
119.889 |
0,00 |
2.088 |
8,81 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
1.800.000 |
-10,00 |
31.356 |
-1,95 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.310 |
11,95 |
92 |
22,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.770.028 |
12,65 |
65.675 |
22,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
187.600 |
|
3.268 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
22.780 |
-0,37 |
397 |
8,49 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
308.748 |
2,58 |
5.368 |
11,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
61,90 |
1 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
323 |
7,31 |
6 |
25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.402.096 |
-38,22 |
268.305 |
-32,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
455.606 |
2,04 |
6.761 |
-15,77 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
118.962 |
-4,91 |
1.765 |
-21,52 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
13.162 |
0,00 |
210 |
-6,67 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.000 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.042 |
|
36 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.081.034 |
2,77 |
18.832 |
11,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
38.251 |
9,51 |
666 |
19,35 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.776 |
0,00 |
48 |
9,09 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
216.293 |
-0,66 |
3.768 |
8,22 |
|