2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
54.069 |
-1,18 |
4.029 |
13,94 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.919 |
-48,79 |
516 |
-57,01 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
47 |
|
4 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
116.807 |
|
8.704 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.016 |
-7,07 |
672 |
7,02 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
48.182 |
1,16 |
3.097 |
-26,73 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.600 |
-8,39 |
790 |
5,62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
14.097 |
-81,74 |
973 |
-81,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73.395 |
1,95 |
4.718 |
-26,17 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
162.061 |
4,67 |
11.187 |
8,40 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
12.593 |
|
938 |
|
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
485 |
0,00 |
32 |
-23,81 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.747 |
-96,42 |
131 |
-95,88 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.612 |
0,58 |
249 |
4,18 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
590 |
4,61 |
44 |
19,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.447 |
-7,06 |
108 |
7,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
527 |
0,00 |
34 |
-28,26 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
21.063 |
-0,62 |
1.570 |
14,61 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.789 |
58,20 |
208 |
83,19 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.453 |
-0,96 |
406 |
14,37 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
4.265 |
-73,05 |
318 |
-62,44 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7.855 |
19,34 |
508 |
-13,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.074 |
-15,14 |
1 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.153 |
-3,81 |
218 |
-0,46 |
|
2025-05-23 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
720 |
27,21 |
48 |
-4,08 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
319.357 |
0,56 |
23.798 |
15,95 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
18.480 |
|
1.377 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38.855 |
-1,79 |
2.498 |
-28,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.252 |
14,33 |
2 |
0,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.935 |
1,43 |
960 |
-26,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.134.284 |
-8,12 |
84.527 |
5,94 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3.900 |
91,55 |
291 |
61,11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
225.357 |
-10,35 |
16.794 |
3,37 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
27.142 |
0,00 |
2.023 |
15,28 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
640 |
29,55 |
48 |
9,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.310 |
237,19 |
2.929 |
288,98 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.612 |
-1,61 |
427 |
-28,24 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.418 |
-7,86 |
106 |
6,06 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.071.497 |
22,32 |
133.156 |
-11,42 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.135 |
-47,54 |
409 |
-60,16 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
11.885 |
-0,83 |
886 |
14,34 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
21.944 |
18,05 |
1.515 |
22,20 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
38.135 |
0,93 |
2.842 |
16,39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81.534 |
1,99 |
5.628 |
5,61 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.732 |
|
204 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
578 |
23,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
274 |
4,98 |
20 |
25,00 |
|
2025-05-08 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
158.070 |
10,08 |
11.794 |
29,28 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
187.597 |
19,43 |
12.950 |
23,68 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.084 |
-89,99 |
304 |
-91,59 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
512,50 |
4 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.043 |
-10,93 |
72 |
-8,97 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.723 |
36,62 |
432 |
-0,92 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
67.862 |
6,59 |
4.386 |
-22,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
133,33 |
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
4 |
-96,61 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.304.236 |
|
212.396 |
|
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
190.835 |
|
12.267 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25.100 |
-8,37 |
1.870 |
5,65 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
612 |
61,90 |
46 |
87,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13.515 |
|
1.007 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.790 |
-6,30 |
357 |
7,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.814 |
8,56 |
210 |
-25,36 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
691 |
-12,64 |
51 |
0,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
61 |
60,53 |
5 |
100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.457 |
-11,68 |
258 |
1,98 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2.871 |
|
214 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29.133 |
-7,50 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
226 |
22,16 |
17 |
45,45 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
27.000 |
0,00 |
2.012 |
15,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15.318 |
-58,49 |
1.141 |
-52,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
27.000 |
0,00 |
2.012 |
15,30 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.350 |
-12,57 |
473 |
0,85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
249.338 |
|
16.027 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.314 |
-0,35 |
470 |
-27,80 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
6.271 |
9,38 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
56.744 |
46,23 |
3.648 |
5,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
11.300 |
-31,93 |
842 |
-21,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.733 |
-56,12 |
353 |
-49,50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.258 |
-15,45 |
317 |
-2,46 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.507 |
|
261 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.285 |
-14,07 |
245 |
-1,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
77.882 |
79,38 |
5.804 |
106,81 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
3.285 |
0,00 |
245 |
15,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
725 |
5,84 |
54 |
22,73 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
73.275 |
-0,84 |
5.460 |
14,35 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17.793 |
-13,17 |
1.144 |
-37,13 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
486 |
-5,26 |
36 |
9,09 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
146 |
0,00 |
10 |
11,11 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.444 |
-3,20 |
286 |
-29,98 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
7.165 |
-31,86 |
664 |
-22,18 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
887 |
1.223,88 |
57 |
1.040,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.805 |
-10,53 |
284 |
3,28 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.591 |
22,10 |
0 |
|
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1.295 |
-93,81 |
86 |
-95,31 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.170 |
0,00 |
87 |
16,00 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
257.228 |
0,00 |
16.535 |
-27,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
265.976 |
|
20 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.820 |
0,17 |
2.744 |
15,49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
150 |
-77,94 |
11 |
-74,42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.199 |
-6,39 |
1.505 |
7,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.588 |
0,00 |
118 |
15,69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
114.129 |
-70,99 |
8.505 |
-66,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
163.270 |
-40,13 |
12.167 |
-30,98 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.506 |
-41,55 |
932 |
-32,63 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
138 |
8,66 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17.498 |
-13,79 |
1.304 |
-0,61 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.466 |
27,38 |
184 |
46,40 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
104 |
0,00 |
7 |
-33,33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.573 |
|
341 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
44 |
|
3 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17.867 |
1,31 |
1.331 |
16,86 |
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
406 |
0,00 |
30 |
15,38 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.379 |
142,07 |
1.072 |
179,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.179 |
-1,23 |
1.578 |
13,94 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
28.000 |
|
2.087 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.266 |
-89,42 |
691 |
-87,81 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
37.352 |
1,26 |
2.578 |
4,88 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
328.189 |
|
21.096 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
-35,00 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
158 |
0,64 |
12 |
10,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.934 |
-14,77 |
479 |
-11,81 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.410 |
1,81 |
97 |
5,43 |
|
2025-04-30 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.158 |
-4,96 |
839 |
-1,53 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92.035 |
0,16 |
6.353 |
3,72 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76.918 |
-6,99 |
5.732 |
7,24 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.054 |
-30,61 |
132 |
-58,10 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
47.320 |
-5,73 |
3.526 |
8,69 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
13.471 |
0,00 |
1.004 |
15,29 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
274 |
-2,84 |
18 |
-32,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.581 |
|
1.087 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.305 |
0,44 |
297 |
4,21 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
126 |
-4,55 |
8 |
-27,27 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
74.550 |
2.839,67 |
5.555 |
2.379,91 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6.300 |
|
469 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.710 |
|
276 |
|
|
2025-04-01 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
3.600 |
0,00 |
320 |
1,27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.500 |
-84,90 |
1.081 |
-82,59 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
526 |
0,00 |
39 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
20.294 |
-14,08 |
1.512 |
-0,92 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.590 |
130,77 |
118 |
168,18 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
31.593 |
-14,64 |
2.181 |
-11,63 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
852 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20.197 |
0,00 |
1.505 |
15,33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24.789 |
36,42 |
1.847 |
57,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
101 |
|
8 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.071 |
39,01 |
378 |
60,43 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8.967 |
40,31 |
619 |
45,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57.745 |
35,40 |
4.303 |
56,13 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.520 |
-27,63 |
355 |
-47,63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.598 |
|
343 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.116 |
24,42 |
679 |
43,55 |
|
2025-04-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
182 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
15.165 |
0,97 |
1.130 |
16,49 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
7.498 |
7,33 |
500 |
-18,33 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
353 |
-5,11 |
23 |
-31,25 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.098 |
-12,02 |
71 |
-36,36 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
1.252.782 |
-11,23 |
93.357 |
2,36 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.584 |
7,98 |
267 |
24,77 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-231 |
-0,00 |
-17 |
21,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.388 |
-89,27 |
925 |
-92,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
873 |
0,00 |
65 |
16,07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.175 |
-5,87 |
357 |
-2,46 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
34 |
|
3 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
89.336 |
-0,29 |
5.743 |
-27,79 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
78 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
461 |
|
34 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
43.637 |
69,41 |
3.252 |
95,37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.177 |
-18,83 |
204 |
-41,21 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
53.487 |
97,76 |
4.748 |
64,71 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.760 |
-48,87 |
951 |
-40,44 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
160 |
0,00 |
10 |
-28,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
162.998 |
-3,97 |
12.147 |
10,72 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
59.110 |
93,49 |
3.800 |
40,13 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
289 |
0,35 |
22 |
16,67 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
508 |
-48,00 |
35 |
-46,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.370 |
0,89 |
667 |
-26,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310.387 |
4,83 |
23.130 |
20,87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
40 |
-62,96 |
3 |
-66,67 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
239.295 |
-4,04 |
17.832 |
10,65 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
10.981 |
-10,32 |
818 |
3,41 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
44.500 |
|
3.316 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
28 |
-99,43 |
2 |
-99,37 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.050 |
-16,07 |
196 |
-39,13 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.101 |
-7,92 |
380 |
6,15 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.729 |
18,67 |
167 |
14,38 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.558 |
-6,37 |
3.022 |
7,97 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
918 |
0,00 |
61 |
-23,75 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
396 |
9,70 |
25 |
-21,87 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.506 |
89,17 |
336 |
118,95 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36.228 |
52,51 |
2.700 |
75,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
130 |
-23,53 |
10 |
-10,00 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
40.614 |
50,85 |
2.611 |
9,25 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
215 |
0,00 |
16 |
23,08 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-31.577 |
|
-2.030 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
392 |
7,10 |
29 |
26,09 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
629 |
-95,69 |
40 |
-96,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.142 |
-16,14 |
1.901 |
2,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.422 |
-16,05 |
255 |
-3,04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
368 |
62,11 |
28 |
100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
328 |
343,24 |
24 |
500,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
106.976 |
-25,53 |
7.972 |
-14,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.433 |
-14,92 |
405 |
-1,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.308.221 |
12,53 |
172 |
30,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.305.084 |
-7,31 |
171.775 |
6,87 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
34 |
-20,93 |
3 |
0,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.361 |
11,83 |
101 |
29,49 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5.500 |
0,00 |
380 |
3,55 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
61.625 |
19,29 |
3.961 |
-13,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53.569 |
58,39 |
3.992 |
82,70 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14.554 |
0,24 |
1.005 |
3,83 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
148.100 |
-43,60 |
11.036 |
-34,97 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
171.667 |
35,37 |
11.850 |
40,19 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.277.309 |
0,72 |
95.185 |
16,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
80.100 |
-56,94 |
5.969 |
-50,35 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.119.418 |
|
71.956 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.691 |
|
201 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.676.470 |
10,38 |
125 |
26,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40.776 |
28,44 |
2.621 |
-6,96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
235 |
22,40 |
16 |
33,33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
645 |
-5,70 |
48 |
9,09 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
99.976 |
-8,42 |
7.450 |
5,60 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.197 |
16,68 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
22.162 |
1,93 |
2 |
0,00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.806 |
232,35 |
892 |
142,39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
18.905 |
194,79 |
1.409 |
240,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.743 |
-4,28 |
652 |
10,34 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.582 |
-18,37 |
192 |
-5,88 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
82.812 |
0,01 |
6 |
20,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
268 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
280.642 |
131,95 |
20.913 |
167,46 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.976 |
-32,04 |
222 |
-21,91 |
|
2025-03-13 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.311 |
4,33 |
205 |
6,22 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35.610 |
|
2.654 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22.145 |
-20,63 |
1.650 |
-8,49 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
500.000 |
47,06 |
44.380 |
49,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.212.897 |
1,72 |
313.945 |
17,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
11.100 |
0,00 |
827 |
15,34 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.184 |
4,23 |
88 |
20,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24.981 |
|
1.862 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.282 |
0,98 |
244 |
16,19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21.503 |
70,00 |
1.602 |
96,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.891 |
-55,93 |
1.035 |
-49,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.902 |
-6,32 |
440 |
7,86 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
86.408 |
0,00 |
6.439 |
15,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
79.298 |
-5,94 |
5.909 |
8,46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
80.419 |
|
5.169 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
82.500 |
-21,20 |
6.146 |
-9,14 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-594 |
|
-44 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
18.992 |
-67,52 |
1.415 |
-62,56 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.585 |
-27,31 |
166 |
-46,62 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.680 |
53,69 |
301 |
11,11 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2.272 |
28,51 |
169 |
48,25 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
195.120 |
19,33 |
12.542 |
-13,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.838 |
93,82 |
584 |
123,75 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
17.338 |
-47,06 |
1.292 |
-38,94 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.711 |
-12,73 |
1 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.723 |
-7,83 |
576 |
6,28 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.558 |
-26,00 |
414 |
-14,64 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8.941 |
11,73 |
666 |
28,82 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
3.634 |
-23,04 |
234 |
-44,39 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
13.198 |
-74,23 |
1.171 |
-86,32 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
672 |
0,00 |
43 |
-27,12 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
55.000 |
0,00 |
3.535 |
-27,58 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.740 |
71,04 |
1.024 |
97,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
123 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42.019 |
-60,63 |
3.131 |
-54,60 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
70.654 |
116,05 |
5.265 |
149,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.298 |
137,40 |
171 |
175,81 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.590 |
|
417 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36.342 |
-55,51 |
2.708 |
-48,70 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
556 |
-3,14 |
41 |
10,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.369.193 |
-12,98 |
1.294.352 |
0,34 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
32.468 |
|
2.420 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
606 |
0,00 |
42 |
2,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.067 |
34,38 |
80 |
54,90 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.659 |
|
1.135 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
7.165 |
-3,11 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-156.176 |
-234,68 |
-11.638 |
-255,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44.111 |
-0,17 |
3.288 |
15,09 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
378.153 |
-25,36 |
24.308 |
-45,95 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
32.804 |
0,00 |
2.109 |
-27,59 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.684 |
-15,16 |
871 |
-2,25 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.563.315 |
8,49 |
315.006 |
12,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.241 |
|
337 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.127 |
-7,70 |
78 |
-4,94 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
300 |
0,00 |
22 |
15,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.417 |
-12,42 |
106 |
0,96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
410 |
0,00 |
28 |
3,70 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
442 |
2,31 |
28 |
-42,86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.900 |
-9,68 |
440 |
4,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
865 |
0,00 |
77 |
1,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
152 |
204,00 |
11 |
266,67 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
210 |
0,00 |
19 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
69.400 |
|
5.191 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
21.026 |
-33,20 |
1.866 |
-43,23 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2.090 |
0,00 |
156 |
14,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60.100 |
|
4.495 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
15.488 |
-17,21 |
996 |
-40,06 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11.097 |
10,48 |
985 |
-13,76 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23.580 |
353,72 |
1.757 |
424,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
90 |
-32,84 |
7 |
-25,00 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
66.591 |
5,26 |
5.911 |
6,68 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.313 |
13,39 |
98 |
31,08 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
494 |
0,00 |
37 |
28,57 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
852 |
-5,02 |
76 |
-3,85 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.823 |
|
210 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.682 |
118,35 |
1.094 |
152,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
298 |
-66,85 |
2.221 |
-61,79 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
31.887 |
17,30 |
2.376 |
35,31 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7.232 |
-11,68 |
539 |
1,70 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.822 |
|
136 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4.564 |
-0,65 |
423 |
13,44 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
328 |
-77,69 |
21 |
-83,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89.970 |
-7,89 |
6.705 |
6,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
606.642 |
-33,99 |
45.207 |
-23,90 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.874 |
7,04 |
3.450 |
8,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.060 |
|
325 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
92.298 |
0,00 |
5.933 |
-27,59 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
128.161 |
3,80 |
8.238 |
-24,82 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.346 |
|
249 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.652 |
-77,73 |
123 |
-74,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
225.500 |
12,04 |
16.804 |
29,19 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
900 |
-7,88 |
62 |
-4,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.989 |
459,74 |
193 |
310,64 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
3.093 |
173,72 |
230 |
215,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.638 |
66,19 |
569 |
14,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.670 |
0,00 |
124 |
15,89 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
104.235 |
0,00 |
7.195 |
3,55 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
1.626 |
-14,29 |
121 |
-0,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
619.966 |
64,32 |
46.200 |
89,46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
102.201 |
|
7.616 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.699 |
-10,98 |
201 |
3,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.822 |
|
881 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.111 |
-0,09 |
72 |
-27,55 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
351 |
0,00 |
26 |
18,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
98.300 |
-45,84 |
7.325 |
-37,55 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
25.771 |
2,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
589.659 |
1.021,52 |
43.941 |
1.193,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
14.100 |
-44,71 |
1.051 |
-36,29 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
86.300 |
-56,98 |
6.431 |
-50,39 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.554 |
-8,31 |
635 |
6,19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.435 |
145,72 |
107 |
186,49 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.420 |
|
396 |
|
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.110 |
|
232 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.876 |
17,77 |
130 |
21,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
65.600 |
159,29 |
4.889 |
198,96 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
-66,67 |
4 |
-66,67 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
806.785 |
-54,71 |
65.769 |
-42,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26.055 |
-1,88 |
1.942 |
13,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
43.200 |
260,00 |
3.219 |
315,35 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
142.388 |
-4,99 |
10.611 |
9,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.276 |
29,47 |
1.809 |
49,38 |
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50.793 |
74,41 |
3.785 |
101,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.135 |
0,00 |
423 |
3,68 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
112.600 |
-13,58 |
9.994 |
-12,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
373 |
73,49 |
28 |
107,69 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-384 |
|
-29 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
44.533 |
-4,12 |
2.863 |
-30,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.516 |
-1,26 |
262 |
13,91 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
155 |
1,31 |
12 |
22,22 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
38.729 |
-1,84 |
2.886 |
13,22 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
321 |
-8,55 |
21 |
-35,48 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.410 |
-0,35 |
0 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
490.669 |
7,60 |
36.565 |
24,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.226 |
7,50 |
272 |
-22,13 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.438 |
|
256 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.849 |
-7,69 |
585 |
6,38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.072 |
-36,27 |
825 |
-26,47 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
24.418 |
|
1.570 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5.777 |
-45,89 |
399 |
-44,02 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
343.132 |
27,82 |
23.686 |
32,37 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Martin Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
4.053 |
-2,03 |
302 |
13,11 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.245 |
41,54 |
1.811 |
-8,16 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
55,56 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
32.386 |
2,51 |
2.413 |
18,23 |
|
2025-05-13 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.143 |
0,00 |
355 |
3,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.519 |
-59,11 |
1.157 |
-52,85 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2.295 |
0,88 |
148 |
-26,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.591 |
-57,27 |
119 |
-50,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
511 |
164,77 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
405.800 |
24,06 |
30.240 |
43,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
319.500 |
-23,31 |
23.809 |
-11,57 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
7.255 |
75,54 |
501 |
81,82 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.493.963 |
121,58 |
111.330 |
155,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.205 |
-56,75 |
90 |
-50,56 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.842 |
0,00 |
248 |
-27,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
-3,85 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.578 |
-37,64 |
192 |
-28,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.272 |
69,18 |
244 |
95,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.474 |
-16,30 |
110 |
-3,54 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
520.369 |
59,75 |
38.778 |
84,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.488 |
127,36 |
334 |
162,99 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.227 |
|
1 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.190 |
98,66 |
89 |
33,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
484 |
21,30 |
31 |
-11,43 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3.593 |
-63,57 |
268 |
-58,08 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.475 |
|
259 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
78 |
0,00 |
6 |
0,00 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
460 |
9,52 |
30 |
-21,62 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
910.367 |
|
90 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
42.949 |
-10,46 |
3.201 |
3,23 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
3.895 |
-28,48 |
346 |
-27,52 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.779 |
|
114 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.864 |
0,00 |
698 |
-27,59 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13.701 |
122,89 |
1.021 |
156,93 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
178.394 |
|
11.467 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.381 |
360,38 |
2.935 |
431,52 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
93.148 |
25,94 |
6.430 |
30,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.886 |
-16,99 |
141 |
-4,11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
11,36 |
37 |
27,59 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.648 |
39,54 |
114 |
44,87 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
7.082 |
-2,96 |
489 |
0,41 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
14.769 |
-0,77 |
955 |
-27,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.130 |
|
308 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.606 |
5,98 |
194 |
22,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.744.186 |
70,25 |
204.501 |
96,34 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
700 |
0,00 |
52 |
15,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17 |
-34,62 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
30,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.227 |
-18,37 |
240 |
-5,88 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.200 |
0,00 |
313 |
15,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76.274 |
-4,70 |
5.684 |
9,88 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
627 |
0,00 |
40 |
-27,27 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.904 |
|
292 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
358.354 |
|
26.705 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
999 |
73,44 |
74 |
100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.507 |
-8,94 |
187 |
5,08 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.016 |
-3,21 |
225 |
11,44 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
35.678 |
41,58 |
2.463 |
46,63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16.160 |
|
1.204 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.417 |
-12,42 |
106 |
0,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.301.991 |
57,27 |
95.873 |
90,15 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4.355 |
8,04 |
387 |
9,35 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
11.016 |
4,88 |
760 |
8,57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51.433 |
-17,94 |
3.833 |
-5,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
43.248 |
2,31 |
3 |
50,00 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
769.616 |
5,27 |
57.352 |
21,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.337.853 |
-3,07 |
397.777 |
11,76 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.485.586 |
-0,50 |
259.746 |
14,73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.373 |
-43,44 |
326 |
-34,87 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
32.921 |
-6,30 |
2.453 |
8,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.934 |
-33,70 |
1.262 |
-23,58 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.457 |
-31,75 |
158 |
-59,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2.266 |
-47,20 |
169 |
-39,35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.685 |
|
200 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4.561 |
|
340 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.685 |
0,56 |
430 |
-27,29 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4.495 |
44,49 |
335 |
66,17 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.320 |
209,86 |
85 |
129,73 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
6.075 |
-2,41 |
453 |
12,44 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.828 |
-1,04 |
678 |
2,42 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
136 |
-6,21 |
10 |
11,11 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12.125 |
43,95 |
1.076 |
-30,76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
118 |
-10,61 |
9 |
0,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
293.000 |
-35,05 |
21.834 |
-25,11 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
43.496 |
3,53 |
3.241 |
19,37 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.419 |
0,00 |
1.149 |
15,36 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.739 |
-10,83 |
240 |
-35,48 |
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
6.615 |
25,76 |
425 |
-8,80 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5.037 |
44,29 |
324 |
4,53 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
32.350 |
25,87 |
2.411 |
45,09 |
|
2025-05-29 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1.607.155 |
-4,50 |
103.870 |
-30,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
139.987 |
10,07 |
10.432 |
26,91 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
25.466 |
0,00 |
1.898 |
15,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
69.900 |
|
5.209 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11.761 |
0,00 |
756 |
-27,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
138.400 |
|
10.314 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
41.284 |
45,70 |
2.850 |
50,90 |
|
2025-05-12 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
15.559 |
309,45 |
1.159 |
158,71 |
|
2025-04-17 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4.365 |
0,00 |
325 |
15,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.121 |
46,15 |
84 |
69,39 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
160 |
-23,81 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
685 |
-13,29 |
51 |
0,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
150 |
-40,94 |
10 |
-59,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.345 |
72,59 |
0 |
|
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
116.103 |
22,39 |
7.463 |
-11,37 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.790 |
6,31 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
22 |
-82,81 |
2 |
-87,50 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.925 |
9,79 |
340 |
13,38 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
99.528 |
-76,56 |
6.398 |
-83,03 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
30.057 |
142,47 |
1.932 |
75,64 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.055 |
0,00 |
228 |
15,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55.715 |
-2,22 |
4.152 |
12,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.621 |
-55,01 |
131 |
-43,53 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
48.555 |
-6,38 |
3.618 |
7,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
108.853 |
18,69 |
8.112 |
36,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42.256 |
2,84 |
3.149 |
18,57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
71 |
136,67 |
5 |
400,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.708 |
-96,55 |
500 |
-96,03 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.586 |
24,42 |
317 |
28,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.370 |
-9,90 |
698 |
3,87 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.096 |
0,00 |
82 |
15,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
121.181 |
-5,10 |
9.030 |
9,43 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
423 |
2,67 |
38 |
2,78 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.706 |
36,96 |
325 |
41,48 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.743 |
23,17 |
279 |
41,84 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4.739 |
-6,45 |
353 |
7,95 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.562.965 |
2,19 |
107.891 |
5,82 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
508 |
-74,11 |
45 |
-73,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
566 |
-48,82 |
42 |
-40,85 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.261 |
-18,18 |
318 |
-5,65 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
12.175 |
-5,25 |
907 |
9,28 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-6.741 |
-138,90 |
-502 |
-144,86 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3.880 |
|
289 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126.303 |
-19,40 |
8.119 |
-41,63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-62.350 |
-222,54 |
-4.646 |
-241,30 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5.400 |
|
402 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.000 |
|
149 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.303 |
-8,24 |
2.854 |
5,82 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
45.209 |
2,00 |
3.369 |
17,60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22.758 |
4,63 |
1.696 |
20,64 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
409 |
-1,45 |
27 |
-25,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
423 |
|
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
25.552 |
28,46 |
1.642 |
-6,97 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
27.742 |
29,67 |
1.849 |
-1,28 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9.382 |
-3,32 |
699 |
11,48 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.356 |
-53,76 |
325 |
-46,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.663 |
|
273 |
|
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.327 |
44,40 |
248 |
66,89 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
4.710 |
0,00 |
325 |
3,83 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.634 |
-46,46 |
234 |
-61,30 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
166 |
|
12 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
18.161 |
-23,40 |
1.353 |
-11,68 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.242 |
-1,54 |
144 |
-28,71 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.548 |
109,76 |
107 |
65,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
62.172 |
-3,83 |
4.633 |
10,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.048 |
-12,28 |
525 |
1,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.503 |
-31,07 |
485 |
-20,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16.197 |
-4,60 |
1.207 |
9,94 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.629 |
48,89 |
345 |
72,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
242.440 |
814,49 |
18.067 |
954,64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
23.080 |
-11,99 |
1.720 |
1,48 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47.460 |
-19,91 |
3.537 |
-7,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
69.400 |
64,07 |
5.172 |
89,21 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17.843 |
61,58 |
1.330 |
86,40 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
32.215 |
-6,73 |
2.401 |
7,53 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.673 |
11,91 |
108 |
-18,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35.413 |
0,48 |
2.445 |
4,04 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.300 |
0,00 |
730 |
-27,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55.868 |
3.229,44 |
4 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
951.878 |
20,68 |
70.934 |
39,14 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
924 |
-24,94 |
69 |
-13,92 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
59 |
-94,97 |
4 |
-94,59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.184.970 |
-12,94 |
88.304 |
0,39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3.800 |
|
283 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
248 |
-24,62 |
18 |
-14,29 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
29.586 |
0,00 |
2.042 |
3,55 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3.650 |
0,00 |
272 |
15,32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42.123 |
8,36 |
2.708 |
-21,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.688 |
-39,73 |
2 |
-50,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49.887 |
|
3.207 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
17.715 |
28,51 |
1.223 |
33,12 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.829 |
-17,71 |
211 |
-5,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
908 |
-1,52 |
68 |
13,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.646 |
110,75 |
421 |
142,77 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.672 |
|
300 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.263 |
-2,09 |
294 |
1,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.859 |
|
660 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.991 |
16,90 |
297 |
35,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
705 |
-15,47 |
53 |
-1,89 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.362 |
-98,22 |
251 |
-97,95 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.631 |
-50,06 |
271 |
-42,43 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19.628 |
101,23 |
1.463 |
132,06 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
376.877 |
207,60 |
28.085 |
254,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
53.200 |
-34,00 |
3.964 |
-23,90 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
139 |
-7,33 |
10 |
11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.459.100 |
25,43 |
108.732 |
44,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
65.700 |
-29,43 |
4.896 |
-18,65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.877 |
7,69 |
140 |
24,11 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
32.918 |
37,60 |
2.453 |
58,67 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
48.026 |
-2,12 |
3.579 |
12,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
112.675 |
-37,26 |
8 |
-27,27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.257 |
-59,47 |
466 |
-53,26 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
118.180 |
-24,76 |
10.490 |
-23,74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.009 |
-91,86 |
618 |
-90,30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.216 |
-7,88 |
1.283 |
6,21 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
204 |
0,00 |
15 |
15,38 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
203 |
306,00 |
15 |
400,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.103 |
-31,78 |
455 |
-21,45 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
151 |
30,17 |
10 |
42,86 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.487 |
|
111 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.914 |
-25,51 |
2.974 |
-14,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.531 |
-3,52 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.410 |
-92,23 |
329 |
-91,06 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
6.414 |
|
478 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.315 |
|
694 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.238 |
93,77 |
144 |
40,20 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1.205 |
0,50 |
90 |
15,58 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
14.400 |
0,00 |
1.073 |
15,38 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
71.675 |
-0,75 |
5.341 |
14,44 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-27,27 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
12.300 |
0,00 |
917 |
15,37 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
66 |
|
5 |
|
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100.126 |
|
6.436 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
706 |
52,48 |
45 |
9,76 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.194 |
5,20 |
89 |
20,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.515 |
1,97 |
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
22.894 |
17,22 |
2.032 |
18,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
67.400 |
30,12 |
5.023 |
50,04 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.454 |
-13,82 |
286 |
-37,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.545.908 |
704,41 |
115.201 |
827,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.450 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
111.616 |
-2,66 |
7.175 |
-29,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.601 |
-21,63 |
119 |
-34,25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
203 |
-6,88 |
13 |
-31,58 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.314 |
-8,83 |
160 |
-5,92 |
|