2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
139.177 |
-0,77 |
6.518 |
-12,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49.114 |
-22,68 |
2.300 |
-32,13 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-113.861 |
|
-5.332 |
|
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
12.344 |
0,00 |
696 |
-4,27 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
30 |
-28,57 |
1 |
-50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
65.722 |
-0,25 |
3.078 |
-12,46 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
57.600 |
|
2.631 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26.831 |
213,56 |
1.256 |
173,04 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
68.312 |
0,00 |
3.199 |
-12,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
57.400 |
-45,28 |
2.688 |
-51,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
38.300 |
-66,40 |
1.794 |
-70,51 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
81.411 |
56,73 |
3.892 |
32,97 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.762.348 |
61,27 |
80.504 |
32,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.413 |
-2,79 |
534 |
-14,70 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.284 |
1,47 |
300 |
-13,79 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
456.488 |
1.778,71 |
20.852 |
1.443,45 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
6.145 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
20.730 |
0,24 |
971 |
-12,06 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
50.462 |
35,43 |
2.413 |
14,91 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
106.099 |
13,99 |
4.968 |
0,06 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
87.700 |
-3,41 |
4.107 |
-15,24 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.936 |
2,12 |
371 |
4,52 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5.168 |
0,00 |
276 |
-1,08 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
43.225 |
141,14 |
2.067 |
104,55 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.744 |
6,42 |
316 |
-6,80 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
34.454 |
-2,60 |
1.574 |
-20,03 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
41 |
-94,76 |
2 |
-95,35 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
6 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
37.575 |
-0,48 |
1.760 |
-12,66 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.180 |
4,95 |
152 |
-10,59 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
0,00 |
20 |
-9,52 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
16.975 |
-2,34 |
795 |
-14,35 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.070 |
-95,22 |
110 |
-95,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
79.612 |
4,52 |
3.728 |
-8,25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.876 |
0,00 |
104 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.830 |
0,00 |
554 |
-12,36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
18.463 |
0,00 |
865 |
-12,28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10.256 |
98,80 |
480 |
74,55 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
366 |
-71,85 |
17 |
-75,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
671.675 |
21,36 |
31.455 |
6,53 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.825 |
0,00 |
273 |
-12,26 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.728 |
-7,73 |
221 |
-19,05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13.283 |
0,00 |
635 |
-15,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
162.074 |
1,42 |
7.590 |
-10,98 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.124 |
0,87 |
146 |
-11,52 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.161 |
88,27 |
144 |
54,84 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.625 |
0,00 |
123 |
-12,23 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
7.750 |
0,00 |
363 |
-12,35 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
554 |
-86,55 |
31 |
-87,19 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
53.292 |
279,71 |
2.548 |
222,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
710.169 |
-20,02 |
33.257 |
-29,80 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.914 |
2,13 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.390.987 |
180,12 |
65.140 |
145,88 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
300 |
0,00 |
14 |
-12,50 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.414 |
|
207 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
11.865 |
0,00 |
556 |
-12,18 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
462 |
645,16 |
22 |
600,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
32.457 |
0,00 |
1.520 |
-12,25 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22.041 |
-5,90 |
1.032 |
-17,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.238 |
0,00 |
198 |
-12,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
118.679 |
-67,40 |
5.558 |
-71,39 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
-31,82 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.837 |
1,30 |
227 |
-11,72 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
136,36 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
31.557 |
-6,76 |
1.478 |
-18,17 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
100.174 |
-9,59 |
4.691 |
-20,63 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
111.750 |
1,18 |
5.233 |
-11,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13.776 |
2.455,84 |
645 |
2.203,57 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
141.598 |
17,55 |
6.631 |
3,19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
300 |
-99,70 |
14 |
-99,74 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
234.995 |
-1,26 |
11.005 |
-13,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
17.500 |
-92,18 |
820 |
-93,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17.345 |
0,00 |
806 |
-11,14 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
572.146 |
2,76 |
26.794 |
-9,80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
167.597 |
5,91 |
7.849 |
-7,04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.476 |
|
69 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
356.400 |
0,00 |
17.039 |
-15,16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6.640 |
|
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
285 |
0,00 |
13 |
-13,33 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
40.900 |
0,00 |
1.915 |
-12,24 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
27.589 |
-14,85 |
1.260 |
-30,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34.014 |
52,14 |
1.554 |
24,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.245 |
-8,46 |
58 |
-19,44 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
7.715 |
|
361 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
122 |
10,91 |
6 |
0,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
69.322 |
49,27 |
3.167 |
22,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
14.193 |
-22,92 |
665 |
-32,38 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
271 |
-33,74 |
13 |
-42,86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
163.551 |
-38,61 |
7.659 |
-46,11 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3.785 |
-59,63 |
202 |
-60,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
91.223 |
-20,33 |
4.272 |
-30,08 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.465 |
-18,22 |
1.359 |
-18,93 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
465.026 |
1,89 |
21.777 |
-10,56 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
200.150 |
392,35 |
9.373 |
332,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5.500 |
|
258 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20.753 |
0,42 |
972 |
-11,89 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
1 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.178 |
0,43 |
55 |
-11,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
37.426 |
-27,93 |
1.753 |
-36,75 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
835 |
-5,33 |
45 |
-6,38 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
107.824 |
0,54 |
5.049 |
-11,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.258 |
0,00 |
199 |
-12,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.719 |
3,35 |
408 |
-9,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.757 |
-4,13 |
551 |
-15,90 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
116 |
0,00 |
5 |
-16,67 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
89.108 |
-17,93 |
4.173 |
-27,97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
436.954 |
35,67 |
20.463 |
18,94 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
30.093 |
|
1.409 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
113 |
|
5 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
74.932 |
|
3.409 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
841.420 |
2,43 |
39.404 |
-10,08 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.149 |
5,60 |
177 |
1,14 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
87.025 |
0,68 |
4.075 |
-11,62 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
59 |
-56,93 |
3 |
-71,43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
71.736 |
1,81 |
3.359 |
-10,64 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.421 |
11,28 |
546 |
-5,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.890 |
0,00 |
276 |
-12,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18.579 |
-10,73 |
870 |
-21,62 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
340 |
0,00 |
16 |
-16,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.005 |
|
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
5.100 |
0,00 |
239 |
-12,50 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
890 |
8,54 |
42 |
-4,65 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
20.172 |
12,30 |
945 |
-1,46 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.345 |
20,75 |
812 |
6,01 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5.377 |
-1,77 |
287 |
-2,72 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.452 |
0,00 |
77 |
-1,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
27 |
-95,45 |
1 |
-96,77 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
547.887 |
5,16 |
25.658 |
-7,69 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
166.718 |
628,66 |
8 |
600,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.460 |
355,13 |
865 |
300,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
215.998 |
26,87 |
10.115 |
11,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
635 |
|
30 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
45.625 |
0,00 |
2.137 |
-12,24 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.648.243 |
-7,99 |
171 |
-19,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.531 |
22,09 |
1.664 |
7,15 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
770.737 |
-5,61 |
36.094 |
-17,14 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30.301 |
21,52 |
1.419 |
6,62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
128.937 |
50,93 |
5.890 |
23,93 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
41 |
0,00 |
2 |
-50,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.970.864 |
-46,61 |
181.389 |
-56,16 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
226.425 |
-6,11 |
10.825 |
-20,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
172.932 |
113,86 |
8.098 |
88,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
265.164 |
-26,48 |
12.418 |
-35,47 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
470 |
0,00 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.893 |
-39,47 |
229 |
-46,87 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
330 |
0,30 |
15 |
-11,76 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.555 |
-6,50 |
354 |
-17,91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.505 |
-6,29 |
70 |
-17,65 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
163 |
0,62 |
8 |
-12,50 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.292.100 |
2,60 |
60.509 |
-9,94 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21.432 |
-3,19 |
1.004 |
-15,07 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.943 |
39,67 |
728 |
14,65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.667 |
-6,53 |
827 |
-17,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.416 |
-4,21 |
160 |
-16,32 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29.386.616 |
3,17 |
1.376.175 |
-9,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42.747 |
15,82 |
2.002 |
1,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.083 |
0,00 |
98 |
-12,61 |
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
4.535.000 |
-1,41 |
212.374 |
-13,46 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
77.363 |
10,59 |
3.623 |
-2,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
592.055 |
4,39 |
27.726 |
-8,37 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.989 |
-32,95 |
280 |
-41,18 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
900 |
-50,36 |
42 |
-56,25 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25.598 |
8,20 |
1.169 |
-11,17 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0,00 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20.854 |
441,24 |
977 |
376,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
323.592 |
-3,64 |
15.154 |
-15,41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-3.709 |
-242,11 |
-3 |
-102,13 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
59.213 |
-39,94 |
2.773 |
-47,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.862 |
68,97 |
-87 |
50,00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
4.600 |
0,00 |
215 |
-12,24 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
851 |
29,14 |
45 |
28,57 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26.234 |
-8,64 |
1.229 |
-19,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62.814 |
1,57 |
2.942 |
-10,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
18 |
28,57 |
1 |
|
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115.100 |
0,17 |
5.452 |
-10,81 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,49 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
708.534 |
0,49 |
33.181 |
-11,79 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27.199 |
0,04 |
1.274 |
-12,21 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
101.500 |
9,38 |
4.753 |
-3,98 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
18.629 |
0,00 |
994 |
-0,90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
14.117 |
93,44 |
675 |
63,99 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.939 |
-10,57 |
325 |
-21,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.739 |
-5,33 |
81 |
-17,35 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.564 |
0,00 |
457 |
-15,06 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.512 |
-1,04 |
258 |
-13,13 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
74.735 |
|
3.500 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.788 |
4,33 |
271 |
-8,45 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
194 |
-99,64 |
11 |
-99,68 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.001 |
-72,05 |
48 |
-76,62 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2.623 |
67,71 |
123 |
46,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
683.702 |
-8,45 |
32.030 |
-19,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
149.300 |
0,00 |
6.992 |
-12,23 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
279.086 |
0,84 |
13.070 |
-11,49 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
7.750 |
0,01 |
391 |
-5,57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-15.627 |
|
-714 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
8.554 |
2,74 |
401 |
-9,91 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
10.551 |
-3,78 |
494 |
-15,56 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
301.500 |
-4,83 |
14.119 |
-16,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.752 |
6,12 |
82 |
-6,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
500 |
0,00 |
23 |
-11,54 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
118.200 |
-27,66 |
5.535 |
-36,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.711 |
0,00 |
221 |
-12,35 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
215 |
0,00 |
10 |
-9,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.986.584 |
37,77 |
90.747 |
13,13 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.871 |
51,48 |
759 |
28,47 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.672 |
0,00 |
453 |
-12,40 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
803 |
57,76 |
37 |
28,57 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
24.044 |
0,00 |
1.283 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
409 |
42,51 |
19 |
20,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
86.217 |
-0,57 |
4.038 |
-12,73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.142 |
34,80 |
100 |
19,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
22.318 |
0,00 |
1.043 |
-12,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.868 |
-6,01 |
509 |
-17,90 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
76.035 |
|
3.448 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.319 |
-4,31 |
343 |
-16,18 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.600 |
0,00 |
215 |
-12,24 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.638 |
0,00 |
77 |
-12,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
320 |
19,40 |
15 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
43.075 |
-1,60 |
2.059 |
-16,50 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
213 |
0,00 |
10 |
-18,18 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
13.626 |
-71,92 |
638 |
-75,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.499 |
-52,02 |
398 |
-57,88 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.300 |
0,00 |
61 |
-13,04 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
73.444 |
9,08 |
3.511 |
-7,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
684 |
-0,58 |
32 |
-11,11 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
209.011 |
|
9.478 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.697 |
|
314 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
9.428 |
0,00 |
442 |
-12,15 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.468 |
6,97 |
162 |
-5,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53.773.957 |
3,81 |
2.518 |
-8,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-65.608 |
48,11 |
-3.072 |
30,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.882 |
|
229 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
446.784 |
0,08 |
20.409 |
-17,82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.885 |
|
88 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
52.231 |
5,43 |
2.446 |
-7,49 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.015 |
-12,80 |
1 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.729 |
-5,20 |
315 |
-16,67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
30.014 |
1,08 |
1.406 |
-11,30 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
15.912 |
0,00 |
761 |
-15,18 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
280.387 |
8,63 |
13.131 |
-4,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
209 |
0,00 |
10 |
-9,09 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
595 |
0,00 |
28 |
-12,90 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.846 |
9,95 |
86 |
-3,37 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
31.604 |
36,57 |
1.758 |
36,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13.863 |
62,12 |
633 |
33,26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
274.687 |
36,70 |
12.864 |
19,99 |
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.452 |
-14,18 |
1.613 |
-24,66 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.900 |
-60,93 |
510 |
-65,73 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
109.338 |
8,83 |
5.227 |
-7,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.842 |
0,00 |
1.592 |
-17,91 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
149 |
75,29 |
7 |
50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.100 |
22,10 |
1.035 |
7,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
378.008 |
-54,72 |
17.702 |
-60,26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
237 |
14,49 |
11 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.392 |
17,20 |
820 |
3,80 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10.015 |
-8,17 |
479 |
-22,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
31.193 |
13,20 |
1.425 |
-7,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
62.906 |
-20,10 |
2.946 |
-29,88 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
11.790 |
0,00 |
552 |
-12,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37.554 |
24,16 |
1.759 |
8,99 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.061 |
18,42 |
50 |
4,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
130 |
-15,03 |
6 |
-25,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
73.012 |
23,55 |
3.335 |
1,46 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
77.348 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
47.315 |
-26,95 |
2.216 |
-35,89 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
527 |
6,68 |
25 |
-7,41 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
349.894 |
3,18 |
19.465 |
3,35 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
19.573 |
25,09 |
917 |
9,83 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
34.548 |
12,94 |
2 |
0,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.990 |
0,00 |
140 |
-11,95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.530 |
-33,25 |
118 |
-41,58 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
19.970 |
0,00 |
935 |
-12,21 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10.093 |
0,00 |
473 |
-12,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32.291 |
12,48 |
1.512 |
-1,24 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
64.280 |
-15,44 |
3.010 |
-25,77 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8.272 |
0,04 |
387 |
-12,24 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
35 |
|
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.627 |
31,63 |
78 |
11,59 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.131 |
14,02 |
381 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
82 |
38,98 |
4 |
0,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.804 |
0,14 |
272 |
-12,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.101 |
|
520 |
|
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21.059 |
235,01 |
986 |
194,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
64.513 |
-2,23 |
3.021 |
-14,18 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
23.175 |
2,42 |
1.215 |
0,58 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
41.515 |
3,75 |
1.944 |
-8,90 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
40.263 |
0,42 |
1.886 |
-11,87 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
50.000 |
|
50 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
51.606 |
-13,86 |
2.357 |
-29,26 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.696 |
60,11 |
1.563 |
35,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
434.100 |
-3,35 |
20.329 |
-15,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
22.182 |
0,00 |
1.039 |
-12,26 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
399.000 |
432,00 |
18.685 |
367,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.834 |
-47,79 |
1.631 |
-54,17 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
195.576 |
19,91 |
9.159 |
5,25 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.324.947 |
-17,84 |
108.877 |
-27,88 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
642.154 |
1,24 |
30.072 |
-11,13 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
20.160 |
45,45 |
944 |
27,74 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
48.255 |
-9,13 |
2.260 |
-20,26 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.837 |
0,00 |
88 |
-13,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.929 |
8,50 |
324 |
-4,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
37.613 |
4,89 |
1.761 |
-7,95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27.497 |
-1,36 |
1.288 |
-13,45 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
57.750 |
|
2.704 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
73.596 |
-5,87 |
3.446 |
-17,38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.651 |
-2,49 |
218 |
-14,57 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.092 |
-13,14 |
210 |
-4,55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
132 |
0,00 |
6 |
-14,29 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
333.794 |
-14,10 |
15.248 |
-29,47 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.703 |
2,53 |
80 |
-10,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.225 |
4,19 |
245 |
-9,29 |
|
2025-04-02 |
13F |
Greenhaven Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
399.909 |
-84,98 |
18.728 |
-86,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22.117 |
54,89 |
1.010 |
27,20 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
157.518 |
16,09 |
7.195 |
-4,66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.690 |
-1,45 |
220 |
-13,44 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
39.780 |
2,40 |
1.863 |
-10,14 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
726.866 |
0,00 |
34.039 |
-12,22 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
318 |
-3,93 |
17 |
-5,88 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
47.735 |
33,00 |
2.235 |
16,77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
11.603 |
0,18 |
543 |
-11,99 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.896 |
|
136 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
9 |
-10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.523 |
26,66 |
118 |
11,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
169.205 |
-54,66 |
7.924 |
-59,89 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
250 |
0,00 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
58.500 |
-91,22 |
2.740 |
-92,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.034.389 |
36,54 |
142.100 |
19,85 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
30.000 |
|
1.405 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-35.416 |
-18,22 |
-1.618 |
-32,88 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
65.314 |
0,00 |
3.556 |
18,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
501.681 |
3,29 |
23.494 |
-9,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.944 |
-80,19 |
2.948 |
-82,62 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
21.318 |
-0,36 |
998 |
-12,53 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1.000 |
0,00 |
48 |
4,44 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
51.133 |
4,65 |
2.336 |
-14,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
520 |
-37,35 |
24 |
-45,45 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
92.891 |
54,80 |
4.243 |
27,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.054 |
64,10 |
385 |
39,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.929 |
2,31 |
137 |
-9,87 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.191 |
3,22 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
55.148 |
-1,25 |
2.583 |
-13,33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13.971 |
15,29 |
668 |
-2,20 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
115.720 |
-12,72 |
5.286 |
-28,33 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.890 |
|
323 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
252.412 |
|
11.820 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
97.299 |
2,02 |
4.557 |
-10,46 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19.756 |
17,81 |
925 |
3,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.133 |
-37,13 |
52 |
-49,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.265 |
-5,73 |
293 |
-17,23 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
383.203 |
|
17.505 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.286 |
40,99 |
1.465 |
23,84 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
166.185 |
-0,86 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24.300 |
-43,75 |
1.138 |
-50,65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
17.384 |
|
814 |
|
|
2025-05-15 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
65 |
|
3 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3.867 |
-7,73 |
185 |
-2,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.954 |
-9,98 |
279 |
-21,02 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11.517 |
-1,29 |
539 |
-13,34 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
20 |
5,26 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.652 |
-8,57 |
366 |
-22,51 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.935 |
0,59 |
231 |
-11,49 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
247.896 |
-8,16 |
11.324 |
-24,59 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
457 |
-73,81 |
23 |
-76,34 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
366 |
1,10 |
17 |
-10,53 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.581 |
0,87 |
964 |
-11,49 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
267 |
-97,92 |
15 |
-96,95 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23.950 |
5,02 |
1.122 |
2,84 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
90.477 |
|
4.237 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
92.194 |
-80,05 |
4.408 |
-83,07 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
128.078 |
-3,43 |
6.833 |
-4,29 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
140 |
|
7 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
109.431 |
1,71 |
5.125 |
-10,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.229.430 |
26,76 |
198.064 |
11,27 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
15.094 |
130,87 |
689 |
89,81 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
143 |
0,00 |
670 |
-12,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.182 |
89,98 |
290 |
67,05 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
135.000 |
-3,57 |
6.454 |
-18,19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
131.000 |
196,33 |
6 |
200,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
-99,36 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10.800 |
0,00 |
506 |
-12,33 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.013 |
-1,54 |
138 |
-19,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.970 |
228,15 |
326 |
222,77 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
8.068 |
-11,81 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2.400 |
-64,18 |
112 |
-68,63 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
696 |
|
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
17.797 |
-0,64 |
833 |
-12,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4.600 |
-36,99 |
215 |
-44,73 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
132.281 |
2,10 |
6.195 |
-10,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20.877 |
14,44 |
978 |
0,41 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
482 |
0,00 |
23 |
-18,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.264 |
64,13 |
387 |
44,03 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
705 |
31,04 |
33 |
17,86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
97.860 |
1,20 |
4.583 |
-11,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.010 |
11,62 |
412 |
-8,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11.874 |
0,00 |
556 |
-12,18 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
47.594 |
-0,58 |
2.275 |
-15,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
562.506 |
28,54 |
26.893 |
9,06 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.450 |
34,57 |
249 |
10,22 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.463 |
1,30 |
396 |
-11,24 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
95 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
203.400 |
5,17 |
9.525 |
-7,68 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-4.412 |
-10,87 |
-207 |
-21,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.703 |
-10,58 |
548 |
-21,49 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4.686 |
-30,53 |
219 |
-39,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3.890 |
-21,57 |
208 |
-22,18 |
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29.339 |
-1,68 |
1.374 |
-13,76 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
6.759 |
3,76 |
317 |
-8,93 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
9.357 |
2,05 |
438 |
-10,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
40.160 |
2,07 |
1.835 |
-6,14 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
10.564.478 |
295,56 |
482.585 |
224,81 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-331 |
385,29 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
15.073 |
-0,60 |
689 |
-18,39 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.437 |
123,04 |
164 |
90,70 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
463.361 |
5,10 |
22.153 |
-10,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.776.188 |
19,93 |
176.839 |
5,27 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
7.200 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14.687 |
-3,44 |
688 |
-15,29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.258 |
|
527 |
|
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
409.700 |
0,00 |
23.087 |
-4,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
230.367 |
143,42 |
10.788 |
113,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.348.400 |
21,24 |
109.976 |
6,42 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.534 |
10,96 |
212 |
-2,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.207.300 |
-8,07 |
56.538 |
-19,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
243.599 |
54,25 |
11.948 |
41,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
207.320 |
51,53 |
10 |
28,57 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
45.161 |
58,39 |
2.063 |
30,01 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13.398 |
|
608 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
30.945 |
7,41 |
1.449 |
-5,66 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-47.644 |
|
-2.231 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.233 |
|
432 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2.424 |
-87,99 |
111 |
-90,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
23.611 |
4,76 |
1.106 |
-8,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
75.500 |
-2,58 |
3.536 |
-14,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25.882 |
0,00 |
1.182 |
-17,86 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
316 |
-28,34 |
15 |
-39,13 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
10.000 |
0,00 |
457 |
-17,99 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
36.496 |
2,04 |
1.709 |
-10,43 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
300 |
-68,75 |
14 |
-72,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
256.743 |
1,04 |
12.023 |
-11,30 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
109.197 |
0,00 |
5.114 |
-12,22 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.737 |
-2,36 |
409 |
-14,26 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.195 |
-15,67 |
124 |
-19,61 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
380.454 |
0,66 |
17.817 |
-11,64 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.987 |
-7,54 |
95 |
-22,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.092 |
280,92 |
1.784 |
234,52 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.456 |
0,00 |
68 |
-11,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
281.448 |
8,95 |
13.456 |
-7,56 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
23.272 |
-6,23 |
1.090 |
-17,75 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.015 |
-4,04 |
188 |
-15,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.819 |
0,00 |
226 |
-12,45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
90,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
233.883 |
1,03 |
10.953 |
-11,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
77.230 |
7,38 |
3.617 |
-5,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.324 |
19,71 |
60 |
-1,64 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
544 |
36,00 |
26 |
19,05 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
5.671 |
0,05 |
271 |
-15,05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.672 |
9,46 |
125 |
-3,85 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
48.609 |
54,10 |
2.220 |
26,57 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.638 |
0,00 |
77 |
-12,64 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24.587 |
54,72 |
1.123 |
27,04 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
57.670 |
49,47 |
2.701 |
30,06 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
22.160 |
-49,24 |
1.038 |
-55,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
81.468 |
1,00 |
4 |
-25,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.481 |
42,20 |
707 |
16,86 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
44.370 |
18,32 |
2.367 |
17,29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.630 |
20,22 |
264 |
5,62 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
49.638 |
2,72 |
2.325 |
-9,85 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
218 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.856 |
1,45 |
181 |
-10,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
26.648 |
0,00 |
1.217 |
-17,88 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
46.518 |
16,76 |
2.224 |
-0,89 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
123 |
83,58 |
6 |
66,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
36.643 |
0,00 |
1.716 |
-12,23 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
324.138 |
-31,56 |
15.179 |
-39,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
113.277 |
-0,02 |
5.305 |
-12,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
992 |
0,00 |
46 |
-11,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.013.661 |
2,42 |
796.750 |
-10,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.501 |
9,64 |
69 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43.167 |
-8,34 |
2.022 |
-19,55 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
475.404 |
|
21.558 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.608 |
0,00 |
497 |
-12,21 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.166.674 |
52,95 |
53.294 |
25,60 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.627 |
-7,07 |
498 |
-18,52 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
39 |
2,63 |
2 |
-50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
250.901 |
51,59 |
11.461 |
24,48 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
224 |
0,90 |
10 |
-9,09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
158.046 |
52,31 |
7.220 |
25,07 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
919.514 |
0,00 |
42.003 |
-17,89 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-556.171 |
113,01 |
-26.045 |
86,98 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
37.176 |
-5,72 |
1.741 |
-17,26 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
343.903 |
103,96 |
16.105 |
79,03 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.182 |
|
63 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.592.637 |
1,78 |
121 |
-10,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.090.492 |
44,69 |
51.068 |
27,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.758 |
156,63 |
227 |
118,27 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6.452 |
-3,57 |
302 |
-15,17 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
7.050.779 |
26,82 |
337.098 |
7,60 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
275 |
-3,51 |
13 |
-18,75 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
349 |
-32,88 |
16 |
-40,74 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
8.227 |
0,28 |
385 |
-11,90 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
4.509 |
0,00 |
211 |
-12,08 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
130.712 |
-18,43 |
6.121 |
-28,28 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
546.264 |
|
24.850 |
|
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
51.807 |
|
2.426 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
963.300 |
2.565,03 |
45 |
4.400,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.357 |
241,81 |
64 |
200,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
26.670 |
50,78 |
1.275 |
28,01 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
291.510 |
24,41 |
13.316 |
2,16 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
4.370 |
|
205 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
5.487 |
-4,56 |
257 |
-16,34 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22.237 |
-2,44 |
1.041 |
-14,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.159 |
66,41 |
1.058 |
36,56 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
162 |
-50,91 |
8 |
-58,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
63.879.190 |
2,01 |
2.991.462 |
-10,46 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
6.472 |
-0,31 |
303 |
-12,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21.789 |
-4,10 |
1.020 |
-15,84 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
74.832 |
14,68 |
3.504 |
0,66 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2.814.200 |
-9,05 |
131.789 |
-20,16 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.746 |
-32,73 |
737 |
-40,95 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
695 |
-63,57 |
33 |
-68,32 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.317 |
102,89 |
106 |
66,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1.104 |
-0,90 |
52 |
-13,56 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
10.330 |
-1,85 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
458 |
-17,92 |
21 |
-27,59 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37.423 |
0,00 |
1.789 |
-15,13 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.023.780 |
10,69 |
92.446 |
-9,11 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.984.928 |
2,28 |
701.744 |
-10,22 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
43.552 |
4.583,01 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
442.325 |
47,80 |
20.205 |
21,37 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
35.846.009 |
49,12 |
1.637.446 |
22,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.046 |
-2,92 |
1.079 |
-14,77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.003 |
17,69 |
94 |
3,33 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
7.120 |
768,29 |
333 |
674,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
47.308 |
-4,08 |
2 |
0,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
191.715 |
1,58 |
8.978 |
-10,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.753 |
-1,70 |
363 |
-13,57 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
88.096 |
2,94 |
4.126 |
-9,64 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
227.611 |
|
10.882 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.397.137 |
3,12 |
66.797 |
-12,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
368.509 |
-2,27 |
17.257 |
-14,21 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.907 |
-5,18 |
323 |
-16,75 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6.015 |
-1,31 |
282 |
-13,54 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
7.100 |
0,00 |
332 |
-12,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
598.502 |
0,76 |
28.028 |
-11,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.249 |
83,23 |
199 |
60,98 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
30.275 |
-10,49 |
1.418 |
-21,45 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
9.370 |
|
439 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4.405 |
15,65 |
206 |
52,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7.416 |
5,49 |
347 |
-7,47 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
436 |
-56,40 |
20 |
-62,26 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.408 |
76,68 |
384 |
45,45 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
218.435 |
-0,25 |
10.229 |
-12,44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
133 |
0,00 |
6 |
-14,29 |
|
2025-08-28 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
16.600 |
44,35 |
1 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
7.648.894 |
1,17 |
358.198 |
-11,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
67.997 |
0,00 |
3.184 |
-12,21 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
646 |
0,00 |
30 |
-11,76 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
9 |
-10,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24.502 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3.927 |
-3,66 |
210 |
-4,57 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-54.100 |
|
-40 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6.171 |
|
329 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.748 |
0,00 |
222 |
-12,25 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
54.540 |
-4,80 |
2.491 |
-21,81 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
39.816 |
24,41 |
1.819 |
2,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46.687 |
29,98 |
2.186 |
14,09 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
1.614.706 |
8,65 |
75.617 |
-4,63 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
575 |
|
26 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
17.152 |
3,08 |
803 |
-9,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.136 |
1,64 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
30.000 |
|
1.405 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
1.405 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
50.560 |
1,39 |
2.368 |
-11,02 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
109.884 |
0,00 |
5.146 |
-12,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
312.121 |
-13,36 |
14.617 |
-23,95 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
9.911 |
-35,59 |
464 |
-43,41 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23.846 |
-10,90 |
1.117 |
-21,79 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
198.291 |
|
9.286 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.767 |
0,00 |
317 |
-12,47 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.708 |
-2,91 |
455 |
-14,82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.510 |
0,00 |
539 |
-12,21 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
493.648 |
0,00 |
23.118 |
-12,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.200 |
-12,28 |
971 |
-13,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
302.142 |
0,83 |
14.445 |
-14,45 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
7.395 |
0,05 |
346 |
-12,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.473 |
0,00 |
69 |
-12,82 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
59.885 |
6,87 |
2.863 |
-9,31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60.532 |
-1,26 |
2.835 |
-13,33 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
324.744 |
2,94 |
15.208 |
-9,64 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
64.277 |
7,22 |
3.073 |
-9,03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.593 |
-8,05 |
730 |
-19,25 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
350.617 |
92,77 |
18.705 |
83,91 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.122 |
-10,82 |
188 |
-26,85 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.843 |
-15,21 |
461 |
-25,69 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.278.728 |
3,80 |
106.713 |
-8,88 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
263.595 |
0,00 |
12.041 |
-17,88 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.738 |
0,00 |
81 |
-11,96 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.709 |
1,54 |
80 |
-10,11 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.720 |
-3,51 |
362 |
-15,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
120.807 |
-0,23 |
5.657 |
-12,42 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
33.057 |
3,40 |
1.510 |
-15,07 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11.262 |
10,24 |
527 |
-3,30 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14.791 |
-0,24 |
693 |
-12,52 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
81.085 |
-97,36 |
3.877 |
-97,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.535 |
50,00 |
119 |
31,11 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.529 |
42,63 |
70 |
16,95 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
29.309 |
5,78 |
1.401 |
-10,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7.234 |
-5,75 |
339 |
-17,36 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
113.585 |
0,93 |
5.319 |
-11,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
585 |
135,89 |
28 |
107,69 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.238 |
0,00 |
59 |
-14,49 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1.936 |
78,27 |
88 |
46,67 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
43.537 |
|
2.323 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
187.500 |
56,77 |
9 |
33,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.327 |
0,00 |
446 |
-15,24 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35.178 |
44,10 |
1.607 |
18,26 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
87 |
|
4 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-928 |
|
-43 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
199.314 |
-10,97 |
9.334 |
-21,85 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
55.628 |
0,88 |
2.605 |
-11,42 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
25.155 |
32,67 |
1.178 |
16,52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
32.300 |
-5,00 |
1.797 |
-4,87 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
52.888 |
18,28 |
2.529 |
0,36 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
4.236 |
0,45 |
203 |
-14,77 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
44.094 |
2,33 |
2.065 |
-10,18 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
8.765 |
39,97 |
410 |
22,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.871 |
40,76 |
181 |
23,97 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
187 |
73,15 |
10 |
80,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7.108 |
-2,46 |
333 |
-14,43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1.969 |
71,52 |
90 |
41,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.353 |
28,98 |
63 |
14,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51.413 |
-33,69 |
2.408 |
-41,78 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
11.950 |
-78,82 |
638 |
-79,02 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.384 |
23,57 |
65 |
8,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.779.831 |
26,08 |
83.349 |
10,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.823.957 |
3,07 |
85.416 |
-9,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
24.445 |
-51,67 |
1.169 |
-59,02 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
32.368.657 |
47,79 |
1.515.929 |
29,74 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.971 |
18,64 |
842 |
4,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.347 |
-10,99 |
391 |
-22,62 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.101 |
2,97 |
239 |
-9,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
46,15 |
3 |
0,00 |
|
2025-04-29 |
13F |
ALM First Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.384 |
-18,15 |
65 |
-28,89 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
10.403 |
9,40 |
488 |
-3,94 |
|