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 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
22.230 |
-8,05 |
1.657 |
6,02 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
13 |
-40,91 |
1 |
0,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.328 |
0,00 |
173 |
15,33 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
11.261 |
49,33 |
724 |
8,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
76 |
-13,64 |
6 |
0,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.777.758 |
-9,09 |
132.479 |
4,82 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.426 |
7,31 |
477 |
-22,31 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
137.465 |
-2,46 |
8.884 |
-28,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
34.017 |
0,00 |
2.535 |
15,29 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
33.964 |
5,81 |
2.531 |
22,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
146.579 |
0,00 |
9.422 |
-27,58 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
376 |
|
28 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.025 |
|
225 |
|
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.130 |
-7,87 |
531 |
6,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56.300 |
-60,27 |
4.195 |
-54,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30.923 |
|
2.304 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
152.032 |
-17,33 |
9.773 |
-40,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
53.800 |
-51,27 |
4.009 |
-43,81 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
255 |
0,00 |
19 |
18,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18.500 |
-15,91 |
1.379 |
-3,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
138.792 |
-34,99 |
10.343 |
-25,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.900 |
-31,61 |
887 |
-21,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.942 |
0,00 |
0 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.807 |
0,00 |
582 |
15,28 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96.507 |
-62,19 |
7.192 |
-56,40 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
10.949 |
-26,97 |
816 |
-15,81 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
137.550 |
-6,27 |
10.250 |
8,08 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-660 |
|
-49 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
587 |
4,45 |
41 |
8,11 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
415 |
|
27 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142.796 |
-4,36 |
9.179 |
-30,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
680 |
0,00 |
51 |
16,28 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
765 |
0,00 |
51 |
-25,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20.952 |
0,00 |
1.561 |
15,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.495 |
-3,52 |
335 |
10,96 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187.219 |
|
12.034 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
242.419 |
1,67 |
18.065 |
17,24 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
14.640 |
14,11 |
941 |
-17,31 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
115 |
-6,50 |
0 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
73.875 |
-7,85 |
5.505 |
6,25 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
328 |
|
24 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
74.775 |
-8,68 |
5.572 |
5,29 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
12.377 |
|
922 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.165 |
4,35 |
1.279 |
20,34 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6.897 |
0,00 |
517 |
15,40 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
253 |
-7,66 |
22 |
-4,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
133.055 |
35,66 |
9.915 |
56,41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.030 |
-0,10 |
151 |
15,27 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1.272.952 |
0,00 |
94.860 |
15,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.298 |
0,00 |
97 |
15,66 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13.296 |
-5,31 |
991 |
9,15 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.839 |
3,86 |
430 |
5,15 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
60.093 |
|
4.478 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102.375 |
24,91 |
7.629 |
44,01 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
26.267 |
0,00 |
1.957 |
15,32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.583 |
110,02 |
267 |
141,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.778 |
34,53 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
108.000 |
97,80 |
8.048 |
128,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
46.100 |
27,00 |
3.435 |
46,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.019.598 |
34,44 |
150.500 |
55,01 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.756 |
17,22 |
121 |
22,22 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
447 |
-52,80 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
52,63 |
2 |
100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27.888 |
48,64 |
2 |
100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.276 |
-21,30 |
640 |
-18,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.717 |
104,29 |
202 |
137,65 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.413 |
-9,14 |
552 |
4,74 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
137 |
|
10 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.464 |
|
631 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
45 |
|
3 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
415.591 |
-42,58 |
30.970 |
-33,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.662 |
0,00 |
944 |
15,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.074 |
-18,22 |
751 |
-5,78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
271 |
|
20 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
340.809 |
-13,98 |
25.397 |
-0,82 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
284.880 |
-8,38 |
21.229 |
5,64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
119.552 |
-34,54 |
8.907 |
-24,55 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19.991 |
12,61 |
1.380 |
16,57 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
884 |
-7,34 |
61 |
-3,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51.132 |
7,67 |
3.810 |
24,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
130 |
30,00 |
10 |
50,00 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
1.626 |
-14,29 |
121 |
-0,82 |
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
105 |
-91,11 |
7 |
-90,79 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.326 |
0,00 |
248 |
15,42 |
|
2025-05-06 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.260.568 |
-4,59 |
317.498 |
10,01 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
68.634 |
-22,71 |
6.092 |
-21,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168.170 |
|
10.810 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
86.408 |
9,02 |
5.965 |
12,89 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18.563 |
57,92 |
1.200 |
15,07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.783 |
-36,64 |
1.474 |
-26,92 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1.141 |
448,56 |
85 |
372,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
354 |
-14,08 |
26 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.266 |
-30,61 |
318 |
-20,15 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.692 |
11,76 |
424 |
28,88 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.207 |
|
314 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
63.656 |
29,12 |
4.744 |
48,87 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.562 |
17,63 |
165 |
-15,03 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.630 |
0,65 |
196 |
16,07 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
3 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
404 |
-20,47 |
26 |
-44,44 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.300 |
0,00 |
148 |
-27,94 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
515 |
4,25 |
33 |
-23,26 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3.359 |
0,00 |
217 |
-26,94 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.269 |
-72,79 |
318 |
-68,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.168 |
-8,42 |
311 |
5,44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.593 |
-9,57 |
317 |
-6,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14.728 |
13,92 |
1.098 |
31,38 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
158 |
23,44 |
10 |
-9,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
150.035 |
-46,99 |
11.181 |
-38,88 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
141.113 |
-7,94 |
10.516 |
6,15 |
|
2025-05-07 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
151.007 |
187,82 |
11.253 |
231,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
45.600 |
|
3.398 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
621 |
6,70 |
43 |
10,53 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
34.498 |
-6,31 |
2.571 |
8,03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
-86,98 |
2 |
-91,67 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
56.000 |
|
4.173 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
30.870 |
23,51 |
2.300 |
42,41 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
101 |
1,00 |
8 |
16,67 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
512 |
-2,29 |
38 |
15,15 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
27 |
-72,16 |
2 |
-66,67 |
|
2025-04-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.005 |
-6,97 |
386 |
-32,52 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5.929 |
-31,37 |
409 |
-28,87 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24.607 |
6,16 |
1.699 |
9,90 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12.789 |
-0,78 |
822 |
-28,15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.514 |
11,31 |
709 |
28,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
465.307 |
76,85 |
34.675 |
103,92 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
29.161 |
-1,25 |
2.173 |
13,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.100 |
0,00 |
306 |
15,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.324 |
24,41 |
546 |
43,42 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13.072 |
378,13 |
974 |
302,48 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
500,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4.839 |
-59,72 |
361 |
-52,94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45.040 |
|
3 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.642 |
81,28 |
495 |
109,32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-174 |
|
-13 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
85 |
|
6 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
82.295 |
214,68 |
6.133 |
262,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.495 |
-0,82 |
484 |
14,18 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
232 |
-28,40 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
186 |
-25,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
400 |
17,30 |
30 |
31,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19.553 |
-99,28 |
1.457 |
-99,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
143.275 |
-9,44 |
10.677 |
4,40 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9.770 |
-12,74 |
728 |
0,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
195.800 |
40,16 |
14.591 |
61,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
61.400 |
-42,08 |
4.576 |
-33,21 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4.723 |
|
326 |
|
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.124 |
-46,74 |
158 |
-38,52 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
966 |
-85,60 |
72 |
-89,27 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.340 |
-32,92 |
472 |
-22,62 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
33.293 |
0,00 |
2.481 |
15,30 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
700 |
525,00 |
52 |
642,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16.500 |
|
1.230 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18.974 |
55,46 |
1.414 |
79,31 |
|
2025-05-09 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29.543 |
0,00 |
2.622 |
1,35 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
1.669 |
-96,08 |
111 |
-97,03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.069 |
8,49 |
452 |
25,21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
306.105 |
64,59 |
22.811 |
89,78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
578.207 |
-31,32 |
43.088 |
-20,81 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
40.899 |
-9,58 |
2.823 |
-6,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
130.000 |
-25,29 |
9.688 |
-13,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.022.530 |
-9,31 |
76.199 |
4,57 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
15.726 |
175,32 |
1.048 |
109,60 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.812 |
64,91 |
332 |
30,20 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
211.144 |
|
15.734 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.829 |
0,00 |
695 |
1,31 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
3.347 |
0,72 |
215 |
-26,87 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.346.861 |
-9,71 |
174.888 |
4,10 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
757 |
-8,57 |
56 |
5,66 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.796 |
-56,00 |
208 |
-49,27 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
4.553 |
6,80 |
339 |
23,27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.284 |
47,36 |
915 |
70,07 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.806 |
-56,59 |
1.178 |
-49,57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.902 |
|
291 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.542 |
-9,40 |
-115 |
3,64 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
11.792 |
|
904 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.128 |
5,03 |
837 |
8,84 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
12.527 |
46,22 |
865 |
51,31 |
|
2025-05-13 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
792 |
0,00 |
51 |
-27,14 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
124 |
100,00 |
8 |
40,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
20.880 |
|
1.342 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.159.143 |
32,09 |
86.380 |
52,30 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.191 |
-1,10 |
908 |
14,07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16.643 |
-50,62 |
1.240 |
-43,07 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
179.518 |
|
13.378 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
185.464 |
49,85 |
11.922 |
8,52 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
454 |
0,00 |
34 |
13,79 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
57 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.160 |
3,49 |
332 |
-25,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.161 |
113,15 |
236 |
147,37 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
48.561 |
-49,75 |
3.619 |
-42,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
24.200 |
132,69 |
1.803 |
168,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.900 |
-8,14 |
589 |
5,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
92.200 |
1.546,43 |
6.871 |
1.803,05 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
529.370 |
50,51 |
39.449 |
73,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
37 |
-43,94 |
3 |
-50,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17.465 |
-15,66 |
1.301 |
-2,77 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
216 |
0,00 |
16 |
23,08 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
130.041 |
1.885,36 |
10 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.331 |
-9,70 |
1.693 |
-34,62 |
|
2025-03-28 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.026 |
-20,01 |
269 |
-19,03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.439 |
21,24 |
375 |
25,42 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
39.703 |
|
2.959 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
84.432 |
-35,32 |
5.828 |
-33,02 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
7.399 |
-92,12 |
551 |
-90,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
737 |
-2,90 |
55 |
10,20 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
18 |
1.700,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.810 |
0,00 |
135 |
15,52 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.267.640 |
22,20 |
94.465 |
40,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
176 |
|
13 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.900 |
0,00 |
251 |
-27,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.033 |
-12,13 |
524 |
1,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
144.416 |
12,92 |
10.762 |
30,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.746 |
-12,48 |
577 |
0,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
157.500 |
-66,35 |
11.737 |
-61,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12.921 |
53,29 |
892 |
58,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.663 |
3,78 |
198 |
20,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.780 |
-17,66 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
20.213 |
7,58 |
2 |
0,00 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
207.669 |
-44,91 |
15.475 |
-36,48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.572 |
|
713 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
390.607 |
0,85 |
29.108 |
17,21 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
11.316 |
-0,02 |
843 |
-15,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.070 |
70,94 |
229 |
96,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
27.109 |
355,46 |
2.020 |
283,30 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
42.850 |
24,71 |
3.205 |
44,37 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
19.090 |
-0,76 |
1.694 |
0,59 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
59.300 |
26,17 |
4.419 |
45,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32.173 |
0,00 |
2.398 |
15,30 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
5.073 |
-0,98 |
378 |
14,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.963 |
-79,09 |
1.935 |
-75,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
117.547 |
45,33 |
8.760 |
67,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
599 |
-8,69 |
45 |
4,76 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
43.999 |
82,64 |
3.037 |
89,22 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.327.800 |
-17,10 |
98.948 |
-4,41 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
4.173 |
|
311 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27.300 |
83,22 |
2.034 |
111,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29.200 |
0,00 |
2.176 |
15,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
532 |
-95,00 |
40 |
-94,33 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.178 |
0,32 |
545 |
-23,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13.471 |
|
1.004 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7.747 |
0,00 |
498 |
-27,66 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.756 |
0,00 |
131 |
15,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.718 |
-13,02 |
352 |
0,29 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.260 |
11,49 |
168 |
28,24 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
761.674 |
-36,41 |
56.722 |
-25,77 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.014 |
|
299 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.964 |
-6,50 |
743 |
7,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
243 |
-7,95 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.280 |
-54,73 |
1 |
-100,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.624 |
-58,38 |
2.506 |
-52,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
149.600 |
52,30 |
11.148 |
75,61 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
45 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
422.783 |
|
31.506 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
254 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
45.596 |
-1,11 |
2.947 |
-27,94 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
38 |
245,45 |
3 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.302 |
17,40 |
97 |
36,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.881 |
|
215 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.532 |
18,37 |
175 |
22,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59.081 |
-0,40 |
4.078 |
3,14 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
58.118 |
-20,83 |
4.333 |
-8,18 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
250 |
0,00 |
19 |
12,50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
85.118 |
0,81 |
5.876 |
4,39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.358.810 |
-1,22 |
101.259 |
13,89 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.500 |
-10,71 |
186 |
3,33 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.121 |
|
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
115.310 |
21,32 |
7.960 |
25,64 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
149 |
-8,59 |
10 |
11,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
160.555 |
-79,84 |
11.965 |
-76,57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.354 |
12,72 |
537 |
-18,42 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
865 |
20,31 |
56 |
-12,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
50.000 |
100,00 |
3.726 |
130,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.613 |
-12,72 |
940 |
0,54 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
50.000 |
100,00 |
3.726 |
130,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.916 |
-6,51 |
962 |
7,85 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
154 |
58,76 |
11 |
83,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.436 |
-75,80 |
92 |
-82,51 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.772 |
-23,42 |
132 |
-11,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76.393 |
1,28 |
4.911 |
-26,65 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.500 |
0,00 |
633 |
15,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
817.954 |
-37,22 |
60.954 |
-27,61 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.507 |
-11,60 |
786 |
3,02 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
15.100 |
|
1.125 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
90 |
36,36 |
6 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42.226 |
4,10 |
3.147 |
20,03 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
363 |
|
27 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
122.926 |
-0,32 |
9 |
28,57 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
5.339 |
-41,37 |
398 |
-32,48 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
20.000 |
0,00 |
1.490 |
15,33 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
10.921 |
20,18 |
814 |
38,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
51.316 |
1,16 |
3.824 |
16,66 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.469 |
96,77 |
631 |
126,98 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.183 |
16,38 |
565 |
20,51 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.889.513 |
|
140.807 |
|
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.911 |
0,00 |
124 |
-27,22 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6.300 |
|
469 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
149 |
19,20 |
11 |
37,50 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
170.745 |
33,20 |
12.724 |
53,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52.784 |
56,42 |
3.933 |
80,41 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
206.213 |
67,17 |
14.235 |
73,12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
338.031 |
6,33 |
25.190 |
22,61 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
36.500 |
7,35 |
3.240 |
8,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
330,77 |
4 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.820.619 |
-6,14 |
135.673 |
8,23 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.075 |
0,00 |
80 |
15,94 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.936 |
11,12 |
253 |
-19,43 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.681 |
-58,37 |
721 |
-52,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5.794 |
|
429 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-115.612 |
166,73 |
-8.615 |
207,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
102.542 |
14,27 |
7.641 |
31,76 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.652 |
1.175,00 |
197 |
1.407,69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
360 |
12,15 |
23 |
-32,35 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
9.749 |
|
727 |
|
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8.612 |
11,44 |
764 |
13,02 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
13.785 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
56.000 |
20,43 |
4.173 |
38,87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.088 |
-255,43 |
-81 |
-280,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
85.900 |
90,04 |
6.401 |
119,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.868 |
-3,93 |
4 |
0,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
19.842 |
-2,68 |
1.479 |
12,22 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
230 |
-0,86 |
16 |
0,00 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
8.624 |
-8,94 |
643 |
5,07 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
270.249 |
4,65 |
18.015 |
-20,36 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
317.512 |
51,46 |
20.410 |
9,68 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
45.954 |
716,96 |
3.424 |
843,25 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.200 |
0,00 |
270 |
-27,69 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
6.072 |
|
452 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.115 |
-30,75 |
83 |
-20,19 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2.847 |
|
212 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3.422 |
-10,91 |
255 |
2,82 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
216 |
33,33 |
16 |
60,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14.635 |
-4,79 |
1.091 |
9,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
250.500 |
34,17 |
18.667 |
54,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
133.000 |
32,21 |
9.911 |
52,45 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
580 |
5,84 |
43 |
22,86 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3.888 |
-46,21 |
251 |
-60,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.473 |
-18,68 |
259 |
-4,80 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.000 |
0,00 |
373 |
15,17 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
870 |
-8,71 |
65 |
4,92 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.856 |
1,47 |
249 |
-25,89 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2.681.873 |
2,75 |
199.853 |
18,48 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.792 |
-31,09 |
283 |
-20,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
705.853 |
-45,09 |
52.600 |
-36,69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-18.481 |
425,33 |
-1.377 |
506,61 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
11.085 |
-4,13 |
765 |
-0,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
397.922 |
-1,84 |
29.653 |
13,18 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
266.905 |
-1,62 |
17.157 |
-28,76 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.450 |
-6,32 |
853 |
8,11 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
300 |
0,00 |
22 |
15,79 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
90 |
7,14 |
6 |
-28,57 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
943 |
0,00 |
65 |
4,84 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
520 |
0,00 |
39 |
15,15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
16.958 |
1,06 |
1.096 |
-26,41 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.128 |
140,45 |
138 |
75,64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
22.543 |
-46,68 |
1.680 |
-38,54 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
14.873 |
-12,61 |
954 |
-36,64 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.254 |
3,73 |
615 |
19,65 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.041 |
-2,57 |
972 |
12,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.118 |
63,05 |
158 |
98,73 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
340 |
0,00 |
25 |
19,05 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.936 |
|
293 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
34.701 |
0,95 |
2.586 |
16,39 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
4.948 |
0,00 |
369 |
15,36 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.802 |
-72,59 |
209 |
-68,48 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.765 |
0,00 |
114 |
-26,92 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
5.735 |
76,68 |
427 |
104,31 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
20.200 |
0,00 |
1.505 |
15,33 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
197 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
1,19 |
6 |
20,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
413 |
-2,13 |
31 |
11,11 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.623 |
|
270 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
640 |
-84,07 |
41 |
-90,99 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
28.393 |
307,83 |
2.116 |
371,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
184.600 |
|
13.756 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54.781 |
28,53 |
4.082 |
48,22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
174.292 |
155,56 |
12.988 |
194,71 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17.930 |
|
1.153 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
805 |
0,00 |
60 |
13,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.490 |
-8,63 |
484 |
5,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48.969 |
|
3.649 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.049 |
|
227 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.131 |
-29,43 |
755 |
-18,66 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.723 |
-1,09 |
277 |
19,91 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40.807 |
-27,88 |
3.041 |
-16,85 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4.308 |
|
321 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.345 |
-3,64 |
324 |
11,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
89.100 |
-22,89 |
5.656 |
-18,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.222 |
46,00 |
91 |
68,52 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
936 |
-13,33 |
60 |
-36,84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-38.306 |
157,66 |
-2.855 |
197,29 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
107 |
|
8 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.800 |
0,00 |
116 |
-27,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23.255 |
8,32 |
1.503 |
-21,07 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
41.358 |
-4,89 |
3.082 |
9,68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.550 |
0,00 |
100 |
-27,74 |
|
2025-04-11 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
16.141 |
|
1.203 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6.974 |
0,00 |
520 |
15,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15.699 |
0,00 |
1.170 |
15,29 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.826 |
11,23 |
402 |
15,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
187.529 |
-7,85 |
13.975 |
6,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.096 |
-24,09 |
156 |
15,56 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23.715 |
18,43 |
1.767 |
36,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.005 |
0,00 |
224 |
14,95 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
920.811 |
-7,02 |
68.619 |
7,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.820.613 |
-5,22 |
359.232 |
9,29 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.696 |
19,61 |
574 |
38,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
195 |
413,16 |
15 |
600,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10.926 |
-39,35 |
814 |
-30,07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.456 |
-14,15 |
112 |
2,75 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
6.523 |
-79,00 |
435 |
-84,05 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
12.207.643 |
57,26 |
909.714 |
81,32 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7.445 |
0,00 |
555 |
15,18 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
66.601 |
-17,05 |
4.963 |
-4,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
221.321 |
-4,08 |
16 |
14,29 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
190.368 |
-17,22 |
14.187 |
-4,54 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
30.558 |
0,00 |
2.277 |
15,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.712 |
146,06 |
724 |
183,53 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
8.964 |
103,77 |
576 |
47,69 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
43.691 |
-34,99 |
3.878 |
-34,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94.421 |
8,42 |
7.036 |
25,02 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.028.170 |
1,39 |
140.005 |
5,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
68.321 |
|
5.194 |
|
|
2025-04-08 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.289 |
-6,16 |
767 |
8,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
698 |
10,09 |
45 |
-21,43 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
9.700 |
0,00 |
670 |
3,56 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
358 |
0,00 |
27 |
13,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44.803 |
-3,08 |
3.339 |
11,75 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
992 |
0,51 |
74 |
15,87 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.439 |
|
331 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
15 |
16,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
43.572 |
-9,74 |
3.247 |
4,07 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
86 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7.842 |
|
584 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
155 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.092 |
0,00 |
305 |
15,15 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
23.688 |
5,17 |
1.765 |
21,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114.205 |
-27,97 |
7.341 |
-47,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24.900 |
0,00 |
1.856 |
15,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
62.257 |
-86,56 |
4.639 |
-84,50 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.416 |
-35,40 |
180 |
-25,31 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
37.633 |
106,42 |
2.804 |
138,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
391.406 |
4,76 |
29.168 |
20,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.002 |
50,27 |
596 |
3,47 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
39.528 |
0,00 |
2.541 |
-27,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.028 |
0,00 |
151 |
15,27 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
101.234 |
1,13 |
6.507 |
-26,76 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
641 |
242,78 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
47.900 |
0,00 |
3.079 |
-27,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.884 |
0,00 |
364 |
15,24 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
40 |
2,56 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
296.364 |
-51,61 |
22.078 |
-44,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
44.400 |
-8,45 |
3.307 |
6,03 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
7.720 |
-0,82 |
575 |
14,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
96.200 |
-1,43 |
7.161 |
15,17 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
495 |
-11,61 |
37 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
25 |
-28,57 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.044 |
-16,33 |
450 |
-3,43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.625 |
1,84 |
426 |
-26,34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107.758 |
7,52 |
6.927 |
-22,14 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.598 |
-8,07 |
617 |
-33,48 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
208 |
6,12 |
13 |
-23,53 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
4.360.094 |
23,87 |
387.002 |
-3,23 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
394.042 |
-5,47 |
25.329 |
-31,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.222 |
0,00 |
1.878 |
-27,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
84 |
-5,62 |
6 |
20,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.048 |
0,00 |
302 |
15,33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17.249 |
-74,87 |
1.285 |
-71,03 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.907 |
50,80 |
1.633 |
73,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
536 |
-55,11 |
40 |
-49,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
-85,90 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
539 |
7,58 |
40 |
25,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
105.071 |
-13,36 |
7.830 |
-0,10 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2.938 |
40,71 |
203 |
45,32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
403 |
-17,42 |
30 |
-3,23 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
128.346 |
2,70 |
9.564 |
18,41 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.821 |
0,66 |
434 |
16,09 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
130.041 |
-1,94 |
9.691 |
13,07 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
358.119 |
2,12 |
23.020 |
-26,05 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
423 |
2,17 |
32 |
19,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
297.660 |
1,07 |
20.547 |
4,66 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
8.210 |
-7,19 |
567 |
-3,90 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
971 |
-16,80 |
62 |
-39,81 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.519 |
-2,76 |
933 |
12,02 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
34.887 |
-0,45 |
2.600 |
14,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
448 |
0,00 |
33 |
17,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110.699 |
-4,54 |
8.249 |
10,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
228.581 |
8,36 |
15.779 |
12,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
533.391 |
-1,92 |
39.748 |
13,09 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
101.234 |
0,00 |
7.544 |
15,30 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
72.432 |
-19,38 |
5.398 |
-7,04 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.229 |
0,00 |
79 |
-27,52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.374 |
-9,74 |
251 |
4,15 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
49 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
557,14 |
3 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.177 |
0,00 |
78 |
-24,27 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12.266 |
-12,85 |
914 |
0,55 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
36.696 |
-0,60 |
2.735 |
14,59 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11.817 |
3,46 |
760 |
-25,07 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
747.157 |
-26,86 |
66.318 |
-25,87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.507 |
0,00 |
559 |
15,26 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45.403 |
588,24 |
3 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.819 |
0,42 |
2.404 |
3,98 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
74.226 |
53,99 |
4.771 |
11,52 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.952 |
-1,91 |
255 |
-28,57 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.738 |
-6,03 |
305 |
-31,99 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11.502 |
2,71 |
857 |
18,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49.097 |
-66,17 |
4 |
-66,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.596 |
|
715 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16.702 |
-7,75 |
1.245 |
6,32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19.093 |
-34,96 |
1.423 |
-25,04 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.133 |
1,36 |
201 |
-26,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.700.257 |
-5,51 |
201.223 |
8,95 |
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.024.243 |
52,10 |
150.847 |
75,38 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
105.635 |
-25,47 |
7.872 |
-14,07 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.645 |
-90,69 |
170 |
-93,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
52.520 |
29,16 |
3.914 |
48,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
25.600 |
-5,54 |
1.908 |
8,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
232 |
262,50 |
17 |
325,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
72.219 |
11,49 |
4.642 |
-19,26 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.159 |
|
384 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71.593 |
-2,59 |
5 |
25,00 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.497 |
0,00 |
100 |
-24,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
511.554 |
-48,97 |
38 |
-40,62 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
11.695 |
0,00 |
872 |
15,36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
39 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.273 |
-6,03 |
318 |
8,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.430 |
-14,65 |
181 |
-41,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
215 |
0,00 |
16 |
23,08 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
34.622 |
45,35 |
2.390 |
50,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.350 |
-2,25 |
175 |
-17,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.741 |
|
2.887 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
460.699 |
45,79 |
34.331 |
68,11 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
91.290 |
841,62 |
6.803 |
986,58 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.933 |
|
442 |
|
|
2025-05-06 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-374 |
-0,00 |
-26 |
4,17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.900 |
|
142 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.624 |
|
204 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
634 |
0,00 |
47 |
17,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.829 |
22,01 |
360 |
40,78 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
297 |
55,50 |
22 |
83,33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 |
-96,55 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.345 |
151,10 |
4.348 |
189,61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
429 |
-12,45 |
32 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
505.988 |
0,81 |
37.706 |
16,24 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7.110 |
-1,52 |
530 |
13,52 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.556.514 |
21,71 |
100.053 |
-11,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
27.162 |
-73,73 |
2.024 |
-69,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
74.523 |
300,04 |
5.552 |
364,99 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
330 |
-63,82 |
25 |
-58,62 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
75.034 |
|
5.592 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.457 |
-43,09 |
109 |
-34,55 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
211 |
-0,47 |
15 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
659 |
-9,23 |
49 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
51.802 |
5,02 |
3.860 |
21,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94.570 |
-6,89 |
7.047 |
7,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
392 |
-28,99 |
29 |
-17,14 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
980 |
0,00 |
63 |
-26,74 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6.311 |
-13,51 |
470 |
-0,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
92.764 |
-2,18 |
6.403 |
1,30 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.870 |
-14,98 |
832 |
-38,08 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.604 |
-35,90 |
343 |
-26,08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.761 |
-0,65 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
25 |
-28,57 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.596 |
-19,34 |
1.460 |
-7,01 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.451 |
8,69 |
169 |
12,67 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
769 |
4,91 |
49 |
-24,62 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
549 |
2,43 |
41 |
17,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
175.534 |
-4,21 |
13.081 |
10,44 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
273 |
0,00 |
20 |
17,65 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
951 |
4,74 |
71 |
20,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.765 |
-12,75 |
132 |
0,77 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
420 |
0,00 |
31 |
14,81 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.196 |
-9,96 |
164 |
3,82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.675.204 |
-8,36 |
273.876 |
5,66 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
308 |
0,00 |
23 |
15,79 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
526.346 |
10,84 |
39.223 |
27,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
411 |
200,00 |
31 |
275,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
80.577 |
-9,75 |
6.005 |
-31,91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.268 |
22,73 |
146 |
-26,02 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
38.844 |
0,00 |
2.895 |
15,30 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9.014 |
-14,10 |
622 |
-11,02 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5.935 |
2,20 |
442 |
17,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
178.300 |
-8,19 |
13.287 |
5,86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
79 |
12,86 |
6 |
25,00 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
726 |
65,75 |
54 |
92,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
45.212 |
0,00 |
3.369 |
15,30 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.791 |
18,84 |
262 |
23,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
62.212 |
|
4.636 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
101.600 |
-27,74 |
7.571 |
-16,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
452.452 |
131,15 |
33.717 |
166,49 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
28.318 |
2,65 |
1.820 |
-25,65 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
396 |
0,00 |
25 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
284 |
-4,38 |
21 |
10,53 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
0,00 |
15 |
16,67 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
5.806 |
-2,55 |
401 |
0,76 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.550 |
0,20 |
176 |
4,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
751 |
-83,32 |
48 |
-90,59 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8.766 |
8,49 |
653 |
25,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
375.900 |
-40,63 |
28.012 |
-31,54 |
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147.784 |
-44,99 |
11.013 |
-36,58 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.299 |
|
618 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
407.800 |
-40,23 |
30.389 |
-31,09 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10.842 |
-37,10 |
808 |
-27,56 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.760 |
-53,61 |
191 |
-63,53 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7.956 |
|
618 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
474.251 |
23,55 |
30.485 |
-10,53 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
96 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.134 |
-78,59 |
2 |
-75,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
14.177 |
5,73 |
960 |
8,36 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
352 |
-23,48 |
23 |
-57,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
124 |
195,24 |
9 |
350,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
68.029 |
-4,50 |
5.070 |
10,12 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.589 |
-46,69 |
248 |
-44,87 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23.884 |
10,23 |
1.780 |
27,07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
529 |
3,52 |
37 |
5,88 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.619.940 |
3,56 |
120.718 |
19,40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.648 |
-0,86 |
719 |
14,33 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
30.992 |
35,69 |
1.992 |
-1,73 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
609.931 |
-8,84 |
39.206 |
-33,98 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3.968 |
-76,78 |
296 |
-73,28 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
326 |
1,56 |
24 |
20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.680 |
-5,64 |
274 |
8,73 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9.830 |
-10,60 |
733 |
3,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.414 |
-69,20 |
284 |
-77,73 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.381 |
|
774 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.735 |
192,09 |
129 |
239,47 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.852 |
4,39 |
890 |
-24,38 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
245 |
-47,65 |
16 |
-63,41 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
3.396 |
-10,94 |
253 |
2,85 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.327 |
16,94 |
248 |
34,97 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9.858 |
46,63 |
634 |
6,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.114.621 |
-4,20 |
306.749 |
10,58 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
13.861 |
-5,16 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.653 |
1,77 |
1.778 |
-26,30 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.896 |
|
216 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.237 |
0,00 |
337 |
-27,59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.694 |
-41,19 |
275 |
-31,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
140.700 |
-19,04 |
10 |
-9,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.247 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.202 |
7,34 |
239 |
23,96 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
773 |
-32,72 |
50 |
-51,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42.400 |
-72,09 |
3 |
-66,67 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
38.032 |
90,40 |
2.625 |
97,22 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
32.333 |
6,09 |
2.409 |
22,35 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.906 |
|
366 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
578.994 |
0,00 |
37.218 |
-27,58 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3.126 |
-20,38 |
233 |
-8,30 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
805 |
-14,63 |
60 |
-1,67 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
30.338 |
8,14 |
2.261 |
24,66 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
198.900 |
-1,87 |
14.822 |
13,15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6.455 |
|
481 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.697 |
-19,10 |
276 |
-6,78 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1.893 |
|
122 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.349 |
-9,14 |
250 |
4,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
165.367 |
-5,37 |
12.323 |
9,11 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.800 |
-49,12 |
515 |
-48,50 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8.349 |
|
622 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
32.155 |
-20,29 |
2.396 |
-8,09 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
3.883 |
57,97 |
259 |
13,66 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
60.799 |
-3,19 |
4.197 |
0,24 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.300 |
-65,79 |
97 |
-60,82 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
37.651 |
0,00 |
2.806 |
15,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
68.150 |
0,00 |
4.381 |
-27,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.053 |
-27,25 |
710 |
-47,33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.310 |
-79,86 |
84 |
-85,44 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
51.035 |
-10,88 |
4.530 |
-9,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
143.523 |
-5,77 |
10.695 |
8,64 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
105 |
7,14 |
7 |
16,67 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9.539 |
0,00 |
711 |
15,26 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.784 |
-39,03 |
506 |
-29,76 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
4.658 |
-14,80 |
347 |
-1,98 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5.231 |
-13,26 |
390 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
312 |
2,63 |
23 |
21,05 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3.670.609 |
-1,07 |
235.947 |
-28,35 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
72.571 |
13,17 |
5.010 |
17,20 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.909 |
-0,62 |
440 |
14,58 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9.443 |
-20,12 |
607 |
-42,23 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
220 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
221.325 |
|
16.493 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.363 |
-6,24 |
996 |
8,03 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
36.037 |
663,50 |
2.685 |
542,34 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.406 |
30,12 |
328 |
50,46 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.418 |
567,58 |
255 |
669,70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.768 |
-12,07 |
3.485 |
1,40 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
19.828 |
6,29 |
1.478 |
22,57 |
|
2025-05-13 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30.911 |
2,02 |
2.303 |
17,62 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
55.044 |
|
4.102 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.334 |
0,00 |
99 |
15,12 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
53 |
-55,08 |
4 |
-57,14 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.026 |
0,00 |
66 |
-26,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.934 |
65,51 |
617 |
71,59 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
477.385 |
4,31 |
35.575 |
20,27 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7.871 |
-61,74 |
587 |
-55,91 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
16.768 |
77,40 |
1.250 |
104,75 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
62.694 |
-86,00 |
4.672 |
-83,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.952 |
26,56 |
411 |
30,99 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
636 |
0,00 |
47 |
14,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.817 |
54,07 |
1.477 |
77,62 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
28.647 |
|
2.135 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
280.919 |
3,13 |
20.934 |
18,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.500 |
0,00 |
380 |
3,55 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
6.366 |
-1,80 |
411 |
-28,40 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
26.832 |
-3,90 |
1.725 |
-30,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
5.090 |
-96,06 |
379 |
-95,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.930 |
1,74 |
144 |
-30,24 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
165 |
179,66 |
15 |
180,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
75.900 |
-32,53 |
5.656 |
-22,20 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6.824 |
|
509 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.834 |
190,43 |
2.149 |
235,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
162.800 |
89,52 |
12.132 |
118,54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42.695 |
-13,44 |
3.182 |
-0,19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.135 |
-0,55 |
1.037 |
5,49 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.434 |
|
330 |
|
|
2025-04-10 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.440 |
6,36 |
721 |
10,09 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17.086 |
51,77 |
1.179 |
57,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5.900 |
0,00 |
440 |
15,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
318.846 |
-4,14 |
23.760 |
10,53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51.869 |
-0,26 |
3.334 |
-27,76 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
4.645 |
6,05 |
346 |
22,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
84.927 |
-56,24 |
5.863 |
-54,69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
57.335 |
18,08 |
3.706 |
-13,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.637 |
-34,70 |
942 |
-24,72 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
18.545 |
-10,67 |
1.280 |
-7,45 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
45.950 |
-10,93 |
3.424 |
2,70 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.868 |
0,00 |
139 |
15,83 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
400 |
0,00 |
30 |
16,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42.563 |
-32,28 |
3.172 |
-21,92 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
4.296 |
0,00 |
297 |
3,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.375 |
-80,66 |
2.785 |
-77,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
798 |
0,00 |
59 |
15,69 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
739 |
35,35 |
48 |
-2,08 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
16.618 |
2,66 |
1.238 |
18,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
90.463 |
13,20 |
6.741 |
30,54 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
15.853 |
17,68 |
1.094 |
21,96 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
566 |
424,07 |
42 |
600,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
91 |
-52,85 |
7 |
-50,00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
8.391 |
0,00 |
539 |
-27,55 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
200.936 |
0,00 |
12.916 |
-27,58 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.775 |
|
281 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
14.900 |
0,00 |
1.110 |
15,38 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.100 |
-45,60 |
136 |
-60,53 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
210.054 |
67,00 |
15.653 |
92,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.351 |
0,00 |
175 |
15,89 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
78.647 |
14,88 |
5.861 |
32,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.780 |
-17,66 |
431 |
-5,08 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13.357 |
0,00 |
922 |
3,60 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
959.704 |
50,06 |
71.517 |
73,02 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
85.657 |
32,94 |
6.383 |
53,29 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
11.998 |
-9,84 |
775 |
-34,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.546 |
13,21 |
2.542 |
-18,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.657 |
44,09 |
235 |
-12,96 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
56.930 |
|
3.930 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
59.527 |
26,32 |
4.109 |
30,82 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40.379 |
12,86 |
3.584 |
14,40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
-91,75 |
1 |
-100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.110 |
40,57 |
136 |
1,50 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.967 |
1,37 |
319 |
-26,50 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
375,00 |
1 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.841 |
-13,85 |
568 |
-37,58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.507 |
-3,02 |
1 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100.000 |
|
7.452 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
136.226 |
-4,90 |
10.152 |
9,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
676.254 |
9,55 |
50.407 |
26,37 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
197.357 |
-1,39 |
12.686 |
-28,59 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.025 |
|
225 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.877 |
86,40 |
121 |
34,83 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
25.615 |
-1,62 |
1.909 |
13,44 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26.712 |
16,28 |
1.717 |
-15,75 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.036 |
1,15 |
301 |
16,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.001.015 |
-16,72 |
74.596 |
-3,98 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
341.425 |
-5,27 |
25.443 |
9,23 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.009 |
9,67 |
75 |
-7,41 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.686 |
50,92 |
722 |
74,15 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
28.067 |
-63,82 |
2.092 |
-58,29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.411 |
2,74 |
254 |
18,69 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
14.400 |
0,00 |
1.073 |
15,38 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
34.572 |
67,52 |
2.576 |
26,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.294 |
15,74 |
171 |
32,81 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
8.551 |
6,89 |
553 |
-22,14 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1.193.582 |
-4,82 |
88.946 |
9,74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.834 |
-9,19 |
1 |
|
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
15.771 |
-30,88 |
1.175 |
-20,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
243 |
0,00 |
18 |
20,00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4.704 |
46,68 |
302 |
6,34 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
11.713 |
15,47 |
809 |
19,53 |
|
2025-05-14 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
750 |
0,00 |
56 |
14,58 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
52.203 |
-28,83 |
4.112 |
-13,27 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
31.921 |
-9,14 |
2.379 |
4,76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.571 |
245,49 |
1.011 |
299,60 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
649.951 |
|
48.434 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.188 |
|
2.101 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
137 |
0,00 |
10 |
25,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10.416 |
0,00 |
719 |
3,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.130 |
0,00 |
84 |
15,07 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
16.624 |
-2,03 |
1.239 |
12,96 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
85.657 |
32,94 |
6.383 |
53,29 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
212 |
|
16 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.483.954 |
-5,07 |
111 |
8,91 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.054 |
-21,47 |
271 |
-20,29 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8.966 |
-23,78 |
668 |
-12,11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.879 |
24,60 |
140 |
5,26 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6.740 |
-89,92 |
502 |
-88,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36.550 |
77,38 |
2.724 |
104,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
235.693 |
12,59 |
15.150 |
-18,47 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3.140 |
-2,58 |
234 |
12,02 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
69.592 |
102,69 |
5.186 |
133,71 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
36 |
-95,82 |
3 |
-96,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
582.678 |
283,07 |
43.421 |
341,67 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.802 |
-8,14 |
283 |
5,99 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
834 |
-52,64 |
54 |
-66,03 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
461 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.928 |
0,00 |
754 |
3,57 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.995 |
-19,57 |
286 |
-6,56 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
46.400 |
-3,13 |
140 |
-58,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34.821 |
48,95 |
2.595 |
71,79 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
10.706 |
-17,58 |
798 |
-5,01 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
918 |
0,00 |
68 |
15,25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35.600 |
|
2.653 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12.587 |
260,97 |
938 |
203,24 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.437 |
-6,94 |
480 |
7,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
240.822 |
|
17.946 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
291 |
18,29 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
45.800 |
8,27 |
3.413 |
24,88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20.338 |
-26,68 |
1.516 |
-15,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
30.400 |
-18,93 |
2.265 |
-6,52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
328 |
32,26 |
24 |
50,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
30.311 |
-10,19 |
1.948 |
-34,96 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.781 |
-58,62 |
803 |
-52,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
437 |
98,64 |
33 |
128,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.939 |
0,00 |
815 |
15,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79.343 |
-20,57 |
5.913 |
-8,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
15.435 |
-0,01 |
1.065 |
3,60 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
35.493 |
-39,80 |
2.645 |
-30,60 |
|
2025-04-30 |
13F |
First Interstate Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15.178 |
|
1.131 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
54.531 |
0,85 |
3.505 |
-26,96 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
27 |
-61,97 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
300 |
0,00 |
22 |
15,79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
38.843 |
49,71 |
2.681 |
55,06 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.529 |
-17,44 |
136 |
-16,67 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
13.647 |
216,86 |
877 |
135,12 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6.318 |
0,00 |
471 |
15,20 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
264 |
0,00 |
20 |
11,76 |
|
2025-04-11 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
352 |
-5,38 |
26 |
8,33 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.039 |
3,38 |
301 |
19,05 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.367 |
-6,49 |
325 |
7,97 |
|
2025-06-03 |
13F/A |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.082 |
0,00 |
81 |
15,94 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
-91,43 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38.200 |
-69,71 |
3 |
-75,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.846 |
7,58 |
287 |
23,81 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
2.750 |
-3,64 |
205 |
10,87 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13.664 |
-44,43 |
1.018 |
-35,93 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
65 |
4,84 |
5 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
483 |
47,71 |
33 |
57,14 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3.999 |
0,00 |
298 |
15,50 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20.112 |
1,45 |
1.293 |
-26,55 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
35.393 |
0,00 |
2.275 |
-27,57 |
|
2025-05-20 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
771 |
0,00 |
57 |
16,33 |
|
2025-04-30 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
16.900 |
67,33 |
1.167 |
73,25 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.702 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.755.960 |
-4,74 |
1.472.214 |
9,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88.571 |
-3,28 |
7 |
20,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47.901 |
|
3.079 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
661.735 |
13,15 |
42.536 |
-18,06 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20.754 |
-0,91 |
1.433 |
2,58 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3.072 |
|
229 |
|
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.374 |
|
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
205.606 |
4,34 |
15.322 |
20,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
|
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.580 |
-44,03 |
267 |
-35,59 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.473 |
10,59 |
102 |
14,77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19.272 |
-64,13 |
1.436 |
-58,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.700.723 |
-13,70 |
499.338 |
-0,50 |
|
2025-05-01 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
70 |
0,00 |
5 |
-33,33 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
365 |
-47,71 |
32 |
-55,56 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18.887 |
9,30 |
1.407 |
26,08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.942 |
-40,78 |
517 |
-31,70 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.228 |
-67,79 |
85 |
-66,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27.739 |
1,40 |
1.783 |
-26,57 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
31 |
-49,18 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6.391 |
15,15 |
441 |
19,51 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.553 |
2,07 |
230 |
-25,65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.830 |
-47,54 |
211 |
-39,66 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
286 |
-70,85 |
21 |
-66,67 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
156 |
0,00 |
12 |
10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
37.100 |
0,00 |
2.765 |
15,31 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
141.901 |
97,15 |
9.171 |
43,70 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7 |
|
1 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4.470 |
-30,43 |
333 |
-19,76 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
68 |
21,43 |
5 |
66,67 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.891 |
|
588 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.221 |
|
538 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
104 |
0,00 |
8 |
16,67 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.779 |
|
133 |
|
|