2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
879 |
-10,85 |
227 |
2,73 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.007 |
|
260 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
475 |
1,28 |
123 |
17,31 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.348 |
-0,59 |
330 |
4,11 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.169 |
-31,60 |
513 |
-31,42 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
127 |
0,00 |
33 |
14,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
124.245 |
85,15 |
32.055 |
113,40 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
177 |
-5,35 |
46 |
9,76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
0,00 |
20 |
11,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.126 |
-0,46 |
8 |
14,29 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
296.552 |
-27,74 |
75.885 |
-16,21 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.559 |
9,71 |
918 |
26,45 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
35.565 |
-6,16 |
9.176 |
8,16 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.657 |
10,32 |
895 |
15,63 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13.210 |
-1,03 |
3.234 |
3,75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4.686 |
25,53 |
1.209 |
44,67 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
93.830 |
43,75 |
24.208 |
65,69 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
35.994 |
-5,36 |
9.286 |
9,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
7.800 |
5,41 |
2.012 |
21,50 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
850 |
|
219 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
533.756 |
-14,11 |
137.709 |
-1,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7.800 |
-76,04 |
2.012 |
-72,39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.116 |
2,76 |
288 |
18,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
350.417 |
13,03 |
90.408 |
30,28 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.337 |
19,10 |
2.041 |
24,85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49.131 |
6,27 |
12.654 |
22,59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
540 |
0,00 |
139 |
15,83 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.631 |
3,74 |
937 |
19,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26.879 |
-4,43 |
6.935 |
10,15 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.581 |
-48,49 |
666 |
-40,68 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.961 |
7,07 |
9.278 |
23,40 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
14.090 |
7,61 |
3.449 |
12,82 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4.776 |
-3,59 |
1.232 |
11,19 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.005 |
-6,73 |
9.547 |
7,51 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
6.300 |
10,53 |
1.491 |
10,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7,69 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
448 |
24,79 |
106 |
25,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.877 |
-9,24 |
1.439 |
-4,89 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
76 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
11.524 |
1,14 |
2.973 |
16,59 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
42.290 |
0,00 |
10.911 |
15,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.815 |
-45,72 |
468 |
-37,43 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
5.300 |
0,00 |
1.297 |
4,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
127 |
-18,59 |
33 |
-5,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.007 |
50,59 |
4.646 |
73,58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.991 |
|
4.384 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
32.523 |
104,65 |
8.391 |
135,87 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
15.940 |
-1,54 |
4.112 |
13,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.455 |
-6,91 |
375 |
7,45 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.668 |
-1,84 |
688 |
13,16 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9.514 |
-41,89 |
2.455 |
-33,04 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.084 |
0,00 |
280 |
15,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
55.000 |
-47,62 |
14 |
-39,13 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1.475 |
-8,39 |
381 |
5,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.847 |
-0,22 |
477 |
14,98 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4.570 |
2,58 |
1.179 |
18,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
738.947 |
-0,19 |
191 |
15,15 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.353 |
-2,66 |
2.671 |
12,23 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.646 |
|
425 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
937 |
-24,37 |
242 |
-13,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.707 |
-9,77 |
3.794 |
4,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.056 |
42,78 |
531 |
64,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
635 |
10,05 |
150 |
10,29 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
35.508 |
23,39 |
8.401 |
23,60 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.878 |
0,00 |
705 |
4,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.955 |
-0,20 |
3.043 |
13,46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.678 |
0,15 |
1.207 |
15,41 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.268 |
0,00 |
508 |
-2,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.997 |
-2,16 |
5.675 |
12,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36.197 |
-1,08 |
8.564 |
-0,91 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
11.000 |
0,00 |
2.838 |
15,27 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
800 |
0,00 |
206 |
15,08 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3.272 |
233,20 |
-844 |
285,39 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
900 |
|
232 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.409 |
24,62 |
1.654 |
43,61 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13.233 |
-0,18 |
3.131 |
-0,03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
468 |
46,25 |
121 |
69,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.241 |
15,52 |
1.713 |
15,74 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
270 |
0,00 |
70 |
15,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.183.784 |
-4,81 |
563.416 |
9,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.881 |
0,76 |
10.031 |
16,13 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
43.617 |
-13,17 |
11 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
279.876 |
5,76 |
72.208 |
21,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.421 |
|
367 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.400 |
-39,13 |
361 |
-29,77 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.740 |
|
710 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.847 |
|
1.766 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.446 |
-23,82 |
631 |
-12,12 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
152.184 |
0,00 |
39.263 |
15,26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.758 |
0,00 |
2.260 |
15,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
243 |
-91,54 |
63 |
-90,34 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.279 |
|
1.362 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
672.853 |
-12,97 |
173.596 |
0,30 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
58,06 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.165 |
-1,34 |
2.107 |
13,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.300 |
-17,86 |
593 |
-5,27 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
52.551 |
8,55 |
13.558 |
25,11 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
315 |
0,00 |
71 |
-2,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.211 |
0,92 |
312 |
16,42 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
100 |
|
26 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
978 |
-6,59 |
252 |
7,69 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.900 |
|
1.264 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
115 |
-4,96 |
27 |
-3,57 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.037 |
7,13 |
302 |
33,63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.241 |
2,14 |
609 |
17,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45.071 |
184,07 |
11.628 |
227,46 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1.200 |
0,00 |
310 |
15,30 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
6.178 |
2,40 |
1.512 |
7,39 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
77.970 |
-3,36 |
20.116 |
11,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
809 |
0,00 |
209 |
14,92 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
490.148 |
6,86 |
115.964 |
7,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.730 |
16,82 |
7.929 |
34,66 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.741 |
40,10 |
1.161 |
37,77 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.451 |
-5,53 |
374 |
9,04 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8.245 |
|
2.127 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
104 |
0,00 |
27 |
13,04 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.846 |
0,00 |
1.147 |
0,17 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28.249 |
6,29 |
7.288 |
22,51 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2.960 |
|
764 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
271.224 |
5,33 |
69.976 |
21,40 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.033 |
31,59 |
498 |
58,28 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
14.092 |
6,57 |
4 |
50,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
704 |
-2,22 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.712 |
-8,16 |
4.427 |
-7,98 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
66.713 |
1,40 |
15.784 |
1,57 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
500 |
0,00 |
129 |
16,22 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
267 |
2,30 |
63 |
14,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.343 |
75,02 |
2 |
100,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
820 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.505 |
4,98 |
3.226 |
21,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.866 |
-15,98 |
481 |
-3,22 |
|
2025-03-28 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3.571 |
|
843 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
20 |
11,11 |
5 |
25,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.714 |
-1,80 |
958 |
13,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
133.500 |
-18,35 |
34.443 |
-5,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.011 |
-22,87 |
1.293 |
-11,14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
88 |
|
21 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.058 |
-23,50 |
273 |
-11,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
101 |
-30,82 |
26 |
-18,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
59.952 |
-4,72 |
15.468 |
9,81 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
32 |
-61,45 |
8 |
-55,56 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.640 |
4,80 |
681 |
20,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
218 |
41,56 |
62 |
79,41 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.267 |
-4,39 |
1.010 |
-4,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.276 |
-0,82 |
1.619 |
14,34 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-30 |
-0,00 |
-8 |
16,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.730 |
12,92 |
409 |
9,97 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.265 |
-44,01 |
1.100 |
-35,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
138.859 |
1,49 |
35.826 |
16,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.965 |
-69,29 |
464 |
-70,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.268 |
-6,70 |
327 |
7,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.911 |
21,55 |
1.398 |
21,78 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.481 |
|
703 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9.799 |
-2,93 |
2.528 |
11,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.468 |
5,12 |
895 |
21,14 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.935 |
-10,95 |
474 |
-6,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.779 |
32,04 |
975 |
52,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.190 |
-6,81 |
823 |
7,44 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.715.261 |
-1,68 |
442.537 |
13,32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-151 |
|
-39 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21.690 |
0,94 |
5.596 |
16,34 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.806 |
3,00 |
2.793 |
3,18 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
92.418 |
2,76 |
22.623 |
7,72 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
95 |
13,10 |
25 |
33,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.338 |
-1,47 |
345 |
17,75 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
768 |
2,13 |
198 |
17,86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50.200 |
-8,73 |
12.952 |
5,20 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.925 |
2,32 |
3.077 |
17,94 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.822 |
0,00 |
659 |
-6,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.440.234 |
-1,98 |
3.209.580 |
12,97 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
823 |
-18,68 |
212 |
-6,19 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.736 |
1,45 |
3.250 |
1,63 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0,00 |
26 |
4,17 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.906 |
0,34 |
5.652 |
15,66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
8 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8.026 |
-53,39 |
1.899 |
-53,32 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
7.701 |
-8,17 |
1.987 |
5,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
214.751 |
-3,09 |
55.406 |
11,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52.558 |
-4,79 |
13.560 |
9,73 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
77.419 |
1,22 |
19.974 |
16,66 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
764.243 |
4,37 |
195.883 |
22,09 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
36.867 |
-3,34 |
9.606 |
12,51 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.852 |
16,99 |
437 |
14,10 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
579 |
0,00 |
142 |
4,44 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.256 |
35,64 |
324 |
56,04 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.016 |
0,00 |
262 |
15,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
-34,78 |
39 |
-25,49 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
181.536 |
-5,91 |
46.836 |
8,44 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.860 |
-14,01 |
738 |
-3,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.736 |
6,63 |
3 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.142 |
83,08 |
553 |
106,74 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
383 |
-10,72 |
99 |
2,08 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
247.875 |
-5,20 |
63.952 |
9,27 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
156 |
110,81 |
37 |
111,76 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
87 |
0,00 |
24 |
21,05 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
9.847 |
0,00 |
2.410 |
4,83 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
52.829 |
|
13.630 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
208.229 |
0,02 |
54 |
15,22 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
17.757 |
-61,39 |
4.581 |
-55,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
98 |
|
25 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.618 |
19,36 |
1.192 |
37,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-37.109 |
-341,78 |
-9.574 |
-378,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
45.983 |
-4,42 |
11.864 |
10,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
750 |
32,98 |
194 |
53,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
524.382 |
66,73 |
135.292 |
92,17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.010 |
-2,44 |
2.940 |
2,26 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
33.050 |
19,51 |
8.527 |
37,74 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.864 |
4,94 |
1.513 |
20,96 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.319 |
-11,19 |
1.191 |
-13,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.364 |
-1,34 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
-13,73 |
11 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
538 |
5.280,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
377.224 |
15,58 |
89.247 |
15,78 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
31.177 |
-49,45 |
8.044 |
-41,74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.770 |
-17,80 |
715 |
-5,31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74.914 |
2,08 |
19.324 |
17,69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.078 |
24,49 |
2.342 |
43,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
18.700 |
-3,61 |
4.825 |
11,10 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
825 |
-9,34 |
213 |
4,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.714.257 |
1,51 |
1.216.278 |
16,99 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
1.900 |
0,00 |
490 |
15,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
130 |
-69,77 |
33 |
-65,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
826 |
-6,24 |
202 |
-1,46 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
78.370 |
-0,01 |
20.219 |
15,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.900 |
-82,99 |
4 |
-80,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.000 |
-9,84 |
3 |
0,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.644 |
24,31 |
626 |
24,50 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5.775 |
15,06 |
1.490 |
32,59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11.405 |
|
2.942 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
78.076 |
-0,29 |
20.146 |
14,92 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
331.578 |
0,51 |
85.547 |
15,85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8.185 |
-17,85 |
2.112 |
-5,34 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
835 |
0,00 |
215 |
15,59 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
139 |
0,00 |
36 |
12,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145.913 |
-12,16 |
37.645 |
1,24 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
21.399 |
-15,33 |
5.521 |
-2,42 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13.573 |
-4,15 |
3.323 |
0,48 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
115.063 |
-2,98 |
29.686 |
11,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
8 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
199.359 |
-7,19 |
51.435 |
6,97 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.890 |
4,32 |
952 |
9,43 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.778 |
-8,39 |
975 |
5,53 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-97 |
|
-25 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.350 |
-60,87 |
348 |
-54,92 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
4.800 |
2,13 |
1.238 |
17,68 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
34.043 |
-7,99 |
8.783 |
6,05 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
739 |
-2,38 |
191 |
12,43 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.172 |
4,04 |
2.407 |
4,20 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
205 |
0,00 |
53 |
15,56 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0,00 |
129 |
16,22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.459 |
366,60 |
634 |
441,88 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.549 |
240,69 |
9.430 |
292,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
344.799 |
10,31 |
88.958 |
27,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
128.200 |
161,63 |
33.076 |
201,56 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
20.686 |
|
5.337 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
181.100 |
-3,57 |
46.724 |
11,14 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.312 |
12,73 |
1.300 |
18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
899 |
-1,64 |
232 |
13,24 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.316 |
0,00 |
2.146 |
15,26 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
33.521 |
0,79 |
8.648 |
16,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
197 |
0,00 |
51 |
13,64 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
501 |
-34,94 |
129 |
-25,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.073 |
3,00 |
2.711 |
7,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
36 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
460.031 |
-1,39 |
112.611 |
3,37 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
97.275 |
-1,73 |
25.097 |
13,26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
15.763 |
-0,54 |
3.529 |
-2,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.800 |
-26,87 |
2.528 |
-15,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
20 |
33,33 |
5 |
66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.000 |
-16,67 |
1.548 |
-3,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.255 |
-5,68 |
840 |
8,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
12.900 |
-33,16 |
3.328 |
-22,96 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
866 |
0,93 |
223 |
16,15 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.919 |
4,95 |
1.325 |
2,79 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
26.477 |
-5,13 |
7 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.531 |
-5,81 |
653 |
8,49 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
12.100 |
-43,46 |
3.122 |
-34,84 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
910 |
-74,44 |
235 |
-70,60 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11.280 |
-6,49 |
2.910 |
7,78 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
165.802 |
0,00 |
42.777 |
15,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.555 |
-2,47 |
917 |
12,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
533 |
-28,46 |
138 |
-17,47 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.859 |
-1,12 |
480 |
14,05 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.614 |
-0,44 |
933 |
14,78 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.363 |
-8,36 |
1.032 |
-8,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.556 |
-8,25 |
381 |
-4,04 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.203 |
6,23 |
1.468 |
6,38 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.722 |
-9,98 |
444 |
3,74 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
232.873 |
0,71 |
60.081 |
16,08 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
947 |
0,00 |
244 |
15,64 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
7.221 |
52,12 |
1.708 |
52,36 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.157 |
-0,16 |
815 |
15,13 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
5.229 |
-10,12 |
1.349 |
3,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47.399 |
4,83 |
12.229 |
20,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19.109 |
0,00 |
4.930 |
15,27 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
324.279 |
-9,42 |
83.664 |
4,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
696 |
51,30 |
180 |
75,49 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.450 |
0,00 |
374 |
15,43 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.230 |
1,59 |
1.035 |
6,48 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
45 |
|
12 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
77.518 |
0,59 |
20.000 |
15,94 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
854 |
-0,58 |
199 |
-6,57 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.006 |
9,83 |
260 |
26,34 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.000 |
0,00 |
1.032 |
15,31 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.100 |
0,00 |
542 |
6,50 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
168 |
30,23 |
38 |
27,59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58.927 |
-0,37 |
13.942 |
-0,19 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.921 |
-13,88 |
1.270 |
-0,78 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6.648 |
14,76 |
1.627 |
20,34 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.681 |
4,88 |
1.107 |
5,03 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4.667 |
-46,66 |
1.102 |
-48,04 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.400 |
|
361 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.466 |
|
378 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.082 |
|
1.569 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.028.196 |
-3,02 |
265.275 |
11,78 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.765 |
-2,62 |
1.487 |
12,23 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.233 |
67,44 |
1.092 |
93,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.703 |
-80,30 |
947 |
-77,37 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.015 |
-21,11 |
2.584 |
-9,08 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
19.292 |
4,61 |
4.564 |
4,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
272.395 |
0,63 |
66.680 |
5,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
175.901 |
0,68 |
45.382 |
16,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.800 |
0,00 |
441 |
4,76 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.465 |
-23,70 |
378 |
-12,12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
193 |
0,52 |
47 |
6,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3.756 |
-62,73 |
969 |
-57,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.005 |
-0,96 |
775 |
14,14 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
17.809 |
1,45 |
4.595 |
16,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.993 |
53,66 |
472 |
53,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.593 |
56,79 |
411 |
80,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
989 |
0,00 |
255 |
15,38 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
783 |
-37,26 |
202 |
-27,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
143.241 |
1,05 |
36.956 |
16,47 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
584 |
-75,45 |
143 |
-74,41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
799 |
|
206 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.870 |
|
3.755 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
792 |
|
204 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18.963 |
-1,50 |
4.642 |
3,25 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
46.140 |
-3,95 |
10.916 |
-3,77 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.324 |
4,83 |
342 |
20,92 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
646 |
3.130,00 |
167 |
4.050,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
32.100 |
0,00 |
8.282 |
15,25 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.135 |
0,00 |
278 |
4,53 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11.484 |
-0,31 |
2.962 |
16,90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.260 |
15,28 |
344 |
28,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.116 |
192,15 |
288 |
229,89 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
57 |
0,00 |
15 |
16,67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.410 |
-10,78 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.455 |
-33,27 |
633 |
-23,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.340 |
0,00 |
862 |
15,26 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.426 |
-6,09 |
1.400 |
8,20 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.384 |
188,65 |
4.227 |
232,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
819 |
|
211 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.116 |
16,52 |
518 |
21,93 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.266 |
0,00 |
585 |
15,19 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.131 |
0,98 |
292 |
16,40 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.915 |
28,87 |
494 |
48,80 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.876 |
3,36 |
1.516 |
19,18 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
58.125 |
-2,81 |
14.996 |
12,02 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21.864 |
0,00 |
5.641 |
15,24 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
700 |
0,00 |
166 |
0,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
152 |
360,61 |
37 |
640,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.940 |
30,35 |
1.642 |
30,55 |
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.410 |
37,89 |
880 |
58,95 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
17.556 |
0,02 |
4.529 |
15,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.251 |
5,49 |
5.741 |
21,58 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
80.096 |
9,28 |
18.950 |
9,46 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6.684 |
431,74 |
1.724 |
513,52 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18.203 |
19,84 |
4.696 |
38,16 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
441 |
|
104 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17.525 |
-69,10 |
4.521 |
-64,38 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
300,00 |
3 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
86 |
|
22 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
103 |
14,61 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11.647 |
-1,84 |
3.005 |
13,15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
883 |
-6,56 |
228 |
7,58 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
117 |
40,96 |
30 |
66,67 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.948 |
-73,31 |
1.169 |
-74,01 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.434 |
-2,71 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.466 |
-23,08 |
378 |
0,27 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
24.704 |
16,95 |
6.047 |
22,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
211.243 |
8,72 |
51.710 |
13,96 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.770 |
7,09 |
1.747 |
12,86 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
61 |
|
14 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
418 |
-6,70 |
108 |
7,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
315 |
|
81 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
879 |
-10,85 |
227 |
2,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.475 |
3,19 |
4.504 |
21,01 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 |
6,06 |
9 |
28,57 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.372 |
-0,09 |
870 |
15,10 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.040 |
1,96 |
268 |
17,54 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
-20,00 |
52 |
18,60 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.002 |
-77,60 |
517 |
-74,20 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
75 |
0,00 |
19 |
18,75 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
378 |
-6,20 |
98 |
7,78 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.098 |
6,12 |
537 |
26,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23.991 |
-0,53 |
6.190 |
14,63 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.421 |
61,19 |
2.952 |
48,37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
81 |
1.057,14 |
19 |
1.800,00 |
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.800 |
-32,39 |
6.140 |
-22,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22.200 |
33,73 |
5.728 |
54,16 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9.000 |
0,00 |
2.322 |
15,29 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.786 |
0,00 |
1.235 |
15,22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.867 |
-85,32 |
482 |
-83,10 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.246 |
-60,93 |
321 |
-54,98 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
102 |
0,00 |
26 |
18,18 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
211 |
|
50 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.435 |
9,13 |
370 |
25,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21.957 |
34,24 |
5.665 |
54,71 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
525 |
-10,87 |
129 |
-6,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
922 |
0,77 |
238 |
16,18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.386 |
-32,54 |
1.132 |
-22,27 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.271 |
-85,20 |
508 |
-85,52 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-168 |
|
-43 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.200 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.541 |
6,21 |
5.558 |
22,43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
52.000 |
20,37 |
13.416 |
38,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.367 |
8,84 |
353 |
25,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
78.139 |
-0,53 |
20.160 |
14,64 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89.884 |
-25,13 |
23.190 |
-13,71 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.048 |
-9,54 |
501 |
-5,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
459 |
0,00 |
118 |
15,69 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.009 |
9,08 |
260 |
25,60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.680 |
-1,78 |
1.981 |
13,20 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
896 |
-14,01 |
231 |
-0,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.249 |
24,28 |
280 |
21,83 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.072 |
15,62 |
490 |
15,84 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3.064 |
-5,23 |
791 |
9,27 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.187 |
33,07 |
306 |
53,77 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.155 |
0,00 |
283 |
-1,74 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
118 |
-4,07 |
26 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.646 |
3,52 |
683 |
19,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
55 |
-90,63 |
14 |
-89,31 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.606 |
-0,72 |
930 |
14,39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
318 |
0,32 |
82 |
15,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.328 |
-9,61 |
1.891 |
4,19 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5.628 |
7,53 |
1.332 |
7,69 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
22.372 |
0,04 |
5.772 |
15,30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.850 |
|
1.767 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
10.208 |
5,67 |
2.415 |
5,87 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
18.022 |
-0,22 |
4.650 |
14,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
833.801 |
12,83 |
215.121 |
30,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.969 |
-3,32 |
1.798 |
11,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
419.931 |
-33,47 |
107.431 |
-20,22 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
115.908 |
1,92 |
29.904 |
17,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
46.773 |
0,68 |
12.068 |
16,04 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.500 |
0,00 |
387 |
15,52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5.995 |
0,00 |
1.547 |
15,29 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.736.116 |
-2,86 |
447.918 |
11,96 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.655 |
-0,78 |
427 |
14,21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
105.063 |
0,83 |
27.106 |
16,22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.740 |
30,12 |
2.255 |
49,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.316 |
7,05 |
1.372 |
23,40 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
12.796 |
4,42 |
3.301 |
20,31 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
57.661 |
25,36 |
14.713 |
45,43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
73 |
-85,19 |
19 |
-83,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172.381 |
2,59 |
44.474 |
18,24 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.107 |
0,91 |
802 |
16,26 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.923 |
0,34 |
8 |
33,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
721 |
61,66 |
186 |
87,88 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.457 |
6,36 |
634 |
22,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
141.400 |
|
36.481 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
90.500 |
219,79 |
23.349 |
268,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.100 |
-59,41 |
1.058 |
-53,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.292 |
122,45 |
1.365 |
156,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
58.300 |
-85,21 |
15.041 |
-82,96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
67 |
-20,24 |
17 |
-5,56 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.186 |
16,43 |
5.722 |
16,63 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9.357 |
8,75 |
2.414 |
25,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.324 |
-370,76 |
-5.760 |
-412,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
715 |
-7,86 |
184 |
6,36 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.380 |
-0,87 |
614 |
14,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.397 |
-2,96 |
3.198 |
11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
31.081 |
0,00 |
8.019 |
15,25 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
963 |
-65,10 |
248 |
-59,81 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2.806 |
-6,62 |
724 |
7,59 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
359 |
-4,27 |
93 |
10,84 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
166 |
0,00 |
43 |
13,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54.395 |
1,81 |
14.034 |
17,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.115 |
0,00 |
273 |
4,62 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.951 |
|
1.019 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.514 |
0,00 |
391 |
15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.858 |
4,95 |
913 |
5,07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43.929 |
0,00 |
10.393 |
0,17 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
6.973 |
-67,87 |
1.799 |
-62,96 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
136.131 |
-3,41 |
35.122 |
11,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.296 |
9,28 |
592 |
25,96 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.595 |
9,10 |
412 |
25,69 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
10.005 |
-9,87 |
2.581 |
3,90 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
13.135 |
-1,14 |
3.389 |
13,92 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
834 |
0,00 |
215 |
15,59 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
224.499 |
-4,66 |
57.921 |
9,89 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.315 |
0,00 |
322 |
4,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
185 |
11,45 |
48 |
27,03 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.980 |
-1,62 |
2.198 |
3,14 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.001 |
|
258 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.055 |
15,32 |
530 |
33,17 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
34 |
0,00 |
9 |
14,29 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
45.575 |
17,86 |
10.783 |
18,07 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1.567 |
-3,92 |
384 |
0,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
4.530 |
20,77 |
1.169 |
39,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.725 |
-2,24 |
2.381 |
2,45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.680 |
-26,51 |
433 |
-15,26 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.914 |
|
494 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.316 |
1,23 |
340 |
16,49 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1.000 |
-11,27 |
258 |
2,38 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
355 |
1,14 |
84 |
1,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
85.204 |
21,39 |
21.983 |
39,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67.921 |
-3,86 |
17.527 |
10,81 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
37.232 |
-2,64 |
9.606 |
12,21 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8.804 |
-21,69 |
2.271 |
-9,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
29 |
|
7 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
95.200 |
13,45 |
24.562 |
30,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123.744 |
19,15 |
29.277 |
19,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91.396 |
137,17 |
23.580 |
173,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.521 |
-12,18 |
6.584 |
1,21 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
33.400 |
59,05 |
8.617 |
83,34 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.363 |
49,29 |
352 |
72,06 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
238 |
32,96 |
56 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.267 |
5,97 |
843 |
22,03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22.374 |
6,21 |
5.477 |
11,32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
393.933 |
12,64 |
101.635 |
29,82 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
80 |
0,00 |
21 |
17,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
21,67 |
19 |
38,46 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
20.493 |
-13,83 |
5.016 |
-9,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
1.562 |
|
403 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.482 |
0,92 |
20.680 |
5,79 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.207 |
-1,56 |
522 |
-1,32 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
15.687 |
-10,80 |
4.047 |
2,82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
66,67 |
5 |
150,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
11.906 |
0,00 |
2.817 |
0,18 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
22.572 |
|
5.824 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
336 |
|
87 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
835 |
|
215 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
47 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
120 |
20,00 |
31 |
36,36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
9 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
0,00 |
10 |
25,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.178 |
10,82 |
330 |
32,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.160.780 |
1,96 |
1.073.481 |
17,51 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
44.024 |
0,47 |
10.416 |
0,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
56.866 |
8,98 |
13.920 |
14,25 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.025 |
5,19 |
479 |
5,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.985 |
-40,95 |
4.382 |
-31,96 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.834 |
0,00 |
1.247 |
15,25 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
167.465 |
5,87 |
33.163 |
21,89 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
800 |
12,52 |
206 |
29,56 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
516 |
23,74 |
133 |
43,01 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
39 |
680,00 |
10 |
900,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
15 |
-31,82 |
4 |
-25,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2.138 |
-33,52 |
523 |
-30,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.683 |
3,18 |
3 |
50,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.855 |
0,00 |
1.622 |
0,12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.428 |
11,52 |
884 |
28,49 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.089 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
4.422 |
-15,56 |
1.141 |
-2,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.629 |
-2,80 |
420 |
12,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.102 |
3,09 |
800 |
18,87 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
386 |
|
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24.705 |
4,33 |
6.374 |
20,25 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
241 |
-77,60 |
57 |
-78,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
323.485 |
4,20 |
83.459 |
20,10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.644 |
0,18 |
424 |
15,53 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.154 |
-37,35 |
297 |
-27,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
53 |
0,00 |
14 |
18,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
-5,88 |
41 |
7,89 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
531 |
7,06 |
130 |
12,17 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
31.463 |
-0,31 |
8.117 |
14,91 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
8.000 |
|
1.893 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.188 |
-22,25 |
307 |
-10,53 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
36.306 |
-38,52 |
8.590 |
-38,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
166.625 |
2,84 |
43 |
19,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.216 |
44,97 |
5.732 |
67,08 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
8.374 |
-0,20 |
2.160 |
15,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
13.352 |
-44,30 |
3.445 |
-35,82 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.613 |
11,81 |
618 |
12,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
76.584 |
-31,19 |
19.759 |
-20,69 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.666 |
9,09 |
2.236 |
25,70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.995 |
0,00 |
773 |
15,22 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.023 |
-0,19 |
2.328 |
15,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61.178 |
21,42 |
15.784 |
39,95 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
3 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.535 |
0,33 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.474 |
0,29 |
2.241 |
0,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
323 |
|
83 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
829 |
|
214 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
886 |
4,60 |
217 |
9,64 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.700 |
9,30 |
1.213 |
25,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15.456 |
-1,42 |
3.988 |
13,62 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32.692 |
15,15 |
8 |
33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.144 |
33,33 |
2.343 |
53,74 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.428 |
9,71 |
1.521 |
9,91 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
130.545 |
-11,70 |
33.681 |
1,78 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.094 |
0,00 |
2.471 |
4,79 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.227 |
|
317 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
78 |
47,17 |
20 |
81,82 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.643 |
14,91 |
682 |
32,49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
164 |
-8,38 |
39 |
-9,52 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
645 |
-43,27 |
153 |
-43,28 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11.564 |
|
3 |
|
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
73 |
-17,05 |
17 |
-19,05 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
32 |
-25,58 |
8 |
-30,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.756 |
-1,47 |
1.227 |
13,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
146.557 |
-0,58 |
37.812 |
14,59 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
528 |
-15,25 |
125 |
-17,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
74 |
-7,50 |
19 |
11,76 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
102.746 |
170,36 |
26.508 |
211,64 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
30.996 |
-4,94 |
7.997 |
9,55 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
318 |
-32,34 |
82 |
-23,36 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
12 |
71,43 |
3 |
200,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
18.010 |
18,58 |
4.409 |
24,31 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5.000 |
-91,07 |
1.290 |
-89,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
843.122 |
-11,74 |
217.526 |
1,72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
283 |
0,00 |
73 |
15,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.777 |
57,45 |
7.166 |
81,46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.691 |
11,76 |
400 |
12,04 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.183 |
0,13 |
2.885 |
15,45 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.472 |
197,37 |
360 |
213,04 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
442.120 |
6,27 |
114.067 |
22,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
35.400 |
71,84 |
9.133 |
98,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.602 |
44,45 |
413 |
66,53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
974 |
|
251 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.200 |
61,36 |
3.664 |
86,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
8.000 |
0,00 |
2.064 |
15,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
919 |
10,72 |
237 |
28,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.705 |
5,90 |
8.180 |
22,04 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9.745 |
|
2.514 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3.680 |
|
949 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.204 |
-26,94 |
311 |
-15,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
44.439 |
0,00 |
11.465 |
15,26 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
508.162 |
-4,04 |
131.106 |
10,59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
11.329 |
4,75 |
2.923 |
20,74 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.989 |
124,06 |
1.545 |
158,36 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
291 |
-28,33 |
75 |
-16,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.193 |
-14,74 |
566 |
-1,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.050 |
|
787 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15.100 |
202,00 |
3.896 |
248,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
46.081 |
-65,85 |
11.889 |
-60,64 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.111 |
0,00 |
272 |
4,63 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.103 |
0,14 |
543 |
15,32 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
2.704 |
461,00 |
698 |
551,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
780 |
|
201 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10.120 |
21,05 |
2.394 |
21,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
-72,73 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.400 |
|
1.393 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77.022 |
15,52 |
19.872 |
33,14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.371 |
3,24 |
336 |
8,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
12.054 |
-3,30 |
3.110 |
11,43 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
109.369 |
-1,68 |
28.217 |
13,32 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54.878 |
3,20 |
14 |
27,27 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
143 |
31,19 |
35 |
40,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.099 |
-91,49 |
542 |
-90,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.900 |
-79,79 |
490 |
-76,71 |
|