2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9.205 |
82,35 |
1.504 |
88,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.468 |
231,38 |
240 |
191,46 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
944 |
0,00 |
184 |
12,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.030 |
63,71 |
332 |
68,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.444 |
-7,14 |
236 |
-4,08 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
9.400 |
0,00 |
1.536 |
3,30 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5.064 |
-3,98 |
827 |
-0,72 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.164 |
-9,22 |
680 |
-6,21 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
8.839 |
2,29 |
1.444 |
5,71 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6.299 |
0,00 |
1.019 |
-16,90 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.432 |
|
397 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-130.697 |
74,30 |
-20.189 |
27,38 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
110.547 |
-0,21 |
18.060 |
3,12 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
1.444 |
0,00 |
236 |
3,07 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
57 |
-12,31 |
9 |
|
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.007 |
|
165 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.558 |
-34,73 |
581 |
-32,52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30 |
-33,33 |
5 |
-55,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.468 |
-51,89 |
567 |
-50,31 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.439 |
-3,75 |
235 |
-0,84 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.000 |
0,00 |
327 |
3,16 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4.439 |
|
686 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.962 |
-24,09 |
1.230 |
-44,56 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
6.000 |
0,00 |
980 |
3,38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.447 |
5,14 |
1.543 |
8,66 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
31.008 |
0,47 |
5.064 |
3,79 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.387 |
-1,68 |
553 |
1,65 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.897 |
-10,09 |
310 |
-7,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5.300 |
-58,59 |
866 |
-57,24 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
367 |
-7,56 |
60 |
-4,84 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.512 |
0,00 |
1.064 |
3,30 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
110 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.185 |
-45,10 |
1.501 |
-43,29 |
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.871 |
-8,06 |
948 |
3,95 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
4.767 |
8,79 |
779 |
12,43 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.220 |
0,88 |
526 |
4,37 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
17.209 |
211,31 |
2.811 |
221,99 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
38.189 |
-34,19 |
6.239 |
-31,99 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22.972 |
-0,44 |
3.752 |
2,88 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
5 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.339 |
-3,81 |
5.120 |
-0,60 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.806 |
4,08 |
458 |
7,51 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 |
-69,70 |
5 |
-73,33 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
50.941 |
|
8.240 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.467 |
-22,87 |
240 |
-20,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.268 |
26,93 |
1.841 |
31,15 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.500 |
9,76 |
735 |
13,43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.981 |
29,56 |
2.423 |
7,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.833 |
0,17 |
790 |
3,54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.649 |
3,00 |
3.017 |
-14,39 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
638 |
-7,13 |
103 |
-22,56 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
27.005 |
-45,89 |
4.412 |
-44,09 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
27.685 |
-19,89 |
4.277 |
-41,46 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
46.370 |
8,54 |
7.581 |
12,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
184.676 |
-4,24 |
30.171 |
-1,05 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12.811 |
|
2.072 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21.687 |
|
3.350 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
60.072 |
1.442,68 |
9.814 |
1.495,61 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
11.492 |
-21,67 |
1.877 |
-19,06 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
78 |
-61,76 |
13 |
-62,50 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
2.021 |
-90,42 |
330 |
-90,10 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.009 |
6,66 |
163 |
-11,41 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
7.803 |
|
1.275 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.781 |
-73,64 |
944 |
-72,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
36.205 |
-9,75 |
5.915 |
-6,75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.442 |
-0,84 |
1.216 |
2,45 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.568 |
8,91 |
583 |
12,57 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1.937 |
-12,83 |
316 |
-9,97 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.461 |
0,00 |
1.709 |
3,39 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.338 |
-61,94 |
382 |
-60,76 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
25.578 |
-0,37 |
4.179 |
2,93 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10.727 |
-40,11 |
1.735 |
-40,11 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
464.416 |
-75,95 |
71.738 |
-75,98 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.359 |
-75,44 |
210 |
-82,12 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.637 |
-26,59 |
431 |
-24,16 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.468 |
26,60 |
1.057 |
30,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
51 |
88,89 |
8 |
100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.387 |
3,12 |
227 |
6,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
866 |
0,00 |
141 |
3,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.800 |
-38,92 |
6.700 |
-36,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67.100 |
-6,81 |
11.019 |
-3,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
689 |
-8,86 |
111 |
-24,49 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2.338 |
|
382 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.686 |
92,06 |
2.248 |
98,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.419 |
-12,48 |
1.300 |
-36,06 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.683 |
-8,83 |
438 |
-5,81 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.456 |
|
238 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.664 |
-21,35 |
1.184 |
-42,54 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
309 |
|
48 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
18.129 |
14,42 |
2.962 |
18,25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.063 |
2,48 |
337 |
5,97 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.910 |
|
639 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
76.345 |
-4,29 |
12.472 |
-1,10 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.948 |
0,00 |
318 |
3,58 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
1.900 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.233 |
217,55 |
692 |
229,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-146 |
|
-24 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-3.100 |
|
-479 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5.483 |
-29,32 |
1.067 |
-20,09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.464 |
-12,75 |
239 |
-9,81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
48.844 |
57,56 |
7.921 |
62,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
21 |
|
3 |
|
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
387 |
-6,52 |
72 |
9,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49.800 |
-34,73 |
8.136 |
-32,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.923 |
0,20 |
641 |
3,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.900 |
-81,45 |
2.761 |
-80,84 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.089 |
7,79 |
341 |
11,44 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
33 |
3,23 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
153 |
-7,83 |
25 |
-7,69 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
30 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
769 |
82,23 |
122 |
55,13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.899 |
-12,97 |
964 |
-10,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.887 |
-21,54 |
6.190 |
-18,93 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.240 |
272,28 |
1.510 |
284,95 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
300.400 |
-1,15 |
46.403 |
-27,76 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5.911 |
-7,73 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3.849 |
-0,03 |
629 |
3,29 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.920 |
69,49 |
2.043 |
44,72 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
118 |
-83,66 |
19 |
-83,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
10.196 |
-1,92 |
1.666 |
1,34 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
66.903 |
-75,53 |
10.930 |
-74,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.500 |
-37,16 |
1.879 |
-35,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.134 |
-3,90 |
185 |
-0,54 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13.196 |
11,77 |
2.156 |
15,49 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
9.632 |
59,29 |
1.573 |
64,61 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
9.457 |
-13,14 |
1.461 |
-36,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
728 |
766,67 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.434 |
-2,18 |
234 |
1,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.600 |
-86,89 |
261 |
-86,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
362 |
-75,80 |
59 |
-75,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
16.182 |
|
2.644 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.622 |
69,14 |
1.082 |
74,92 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6.700 |
-33,00 |
1.095 |
-30,80 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.462 |
-5,74 |
226 |
-31,19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.847 |
-19,56 |
302 |
-17,08 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
23.860 |
0,00 |
3.860 |
-16,87 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
33.376 |
-1,58 |
5 |
0,00 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.410 |
|
230 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3.817 |
-4,46 |
712 |
12,68 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.739 |
132,42 |
774 |
140,37 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
-2,86 |
6 |
0,00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
8.888 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.988 |
72,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
222 |
|
36 |
|
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
2.180 |
0,00 |
356 |
3,49 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
3.600 |
|
588 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.400 |
|
555 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85.651 |
5,55 |
13.231 |
-22,87 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.378 |
1,10 |
225 |
4,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24.879 |
376,97 |
4.064 |
393,20 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
97.339 |
1,41 |
15.902 |
4,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
94.812 |
-17,91 |
15.489 |
-15,18 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.696 |
19,66 |
440 |
23,60 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
196.585 |
0,00 |
30.366 |
-26,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70.676 |
-1,70 |
11.433 |
-18,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.483.154 |
12,01 |
242.303 |
15,75 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
354.607 |
252,36 |
57.932 |
264,10 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
135 |
|
22 |
|
|
2025-03-28 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
10.380 |
-57,46 |
2.194 |
-32,97 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58.400 |
12,09 |
9.541 |
15,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114.375 |
84,32 |
18.685 |
90,47 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
14.400 |
0,00 |
2.353 |
3,34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.353 |
69,01 |
1.038 |
74,58 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39.772 |
0,14 |
6.498 |
3,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
398 |
1,02 |
65 |
4,84 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.295 |
69,70 |
2.418 |
44,88 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
568 |
4,41 |
120 |
66,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
800 |
-90,54 |
129 |
-92,16 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.283 |
|
531 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.726 |
|
564 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
620 |
-2,21 |
101 |
1,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2.450 |
0,00 |
400 |
3,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
275 |
1,10 |
45 |
2,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
163 |
0,00 |
25 |
-26,47 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10.991 |
-3,73 |
1.796 |
-0,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
596.459 |
17,14 |
97.444 |
21,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
50 |
-5,66 |
8 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.500 |
0,00 |
408 |
3,29 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
41.787 |
1,21 |
6.827 |
4,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.730 |
2,55 |
446 |
6,19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.034 |
0,15 |
653 |
-16,73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.959 |
80,61 |
1.627 |
86,80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.395 |
-5,54 |
1.698 |
-2,36 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.126 |
6,63 |
184 |
10,24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.961 |
-7,19 |
303 |
-32,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.385 |
0,00 |
3.303 |
-26,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.546 |
|
2.247 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
16 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.834 |
|
953 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.410 |
-0,08 |
1.211 |
3,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.702 |
216,39 |
2.892 |
227,04 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
395 |
0,00 |
65 |
3,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
608.340 |
-39,18 |
99.384 |
-37,15 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
163.740 |
-30,01 |
25.887 |
-40,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
48 |
|
10 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
241 |
-43,16 |
37 |
-58,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.125 |
33,32 |
3.288 |
37,76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-35,00 |
21 |
-32,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.164 |
-11,75 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.873 |
2,13 |
350 |
23,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.266 |
-1,23 |
2.657 |
2,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51.063 |
90,76 |
8.200 |
93,72 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11.365 |
-78,62 |
1.756 |
-84,38 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.318 |
-14,87 |
358 |
-37,74 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.552.968 |
|
251.208 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
66 |
0,00 |
10 |
-23,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
125.500 |
-34,29 |
20.503 |
-32,11 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.256 |
|
205 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
290 |
-8,52 |
47 |
-6,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.700 |
48,41 |
3.055 |
53,36 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
177.420 |
0,97 |
34.522 |
14,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.300 |
-57,31 |
2.336 |
-55,89 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.423 |
1,64 |
232 |
4,98 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3.600 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.023 |
-82,41 |
494 |
-81,85 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.152 |
7,11 |
4.926 |
10,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
185 |
29,37 |
30 |
36,36 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.471 |
2,97 |
1.309 |
-24,74 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11.153 |
0,04 |
2 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.888 |
53,77 |
1.942 |
58,92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.578 |
-37,53 |
585 |
-35,47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.826 |
3,20 |
1.279 |
6,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.599.169 |
-0,20 |
2.548.436 |
3,13 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
30,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
27.300 |
|
4.460 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
232.555 |
6,85 |
37.993 |
10,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.405 |
-9,37 |
3.824 |
-6,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.747 |
-4,88 |
2.573 |
-1,72 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17.300 |
0,00 |
2.826 |
3,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24.393 |
9,34 |
3.985 |
12,99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
409 |
0,74 |
67 |
3,13 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17.461 |
-64,81 |
2.697 |
-59,47 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
42.270 |
-1,72 |
6.529 |
-28,18 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.536 |
|
251 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
87.271 |
1,97 |
13.481 |
-25,48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
33.227 |
586,65 |
5.428 |
609,54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
600 |
0,00 |
98 |
4,26 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
35.222 |
42,71 |
5.754 |
47,46 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3.455 |
48,79 |
534 |
8,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.647 |
-2,88 |
596 |
0,34 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
48.946 |
18,87 |
7.561 |
-13,13 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.929 |
8,80 |
315 |
12,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
816.176 |
7,96 |
133.029 |
12,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
394.310 |
622,99 |
64.418 |
647,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15.000 |
-9,09 |
2.451 |
-6,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.800 |
|
457 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.400 |
-64,21 |
555 |
-63,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59.397 |
-89,35 |
9.704 |
-89,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.799 |
-66,37 |
621 |
-65,29 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1.452 |
-37,74 |
237 |
-35,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.680 |
-2,27 |
1.418 |
1,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
445 |
8,01 |
73 |
10,77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
395.666 |
|
64.640 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.835 |
29,06 |
1.086 |
29,13 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
50.034 |
-0,04 |
8.174 |
3,30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.673 |
-1,00 |
1.580 |
2,33 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.913 |
5,66 |
526 |
30,60 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
683 |
|
112 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
117.667 |
2,42 |
19.223 |
5,84 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.623 |
|
429 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
82 |
|
13 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.500 |
|
735 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9.794 |
-23,81 |
1.513 |
-44,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.605 |
22,79 |
1.569 |
26,94 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
107 |
-7,76 |
23 |
46,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.608 |
|
403 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.756 |
11,31 |
2.737 |
15,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
118.371 |
1.705,26 |
19 |
1.800,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16.912 |
-7,45 |
2.763 |
-4,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
213.744 |
2,39 |
34.919 |
5,81 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6.066 |
0,00 |
959 |
0,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
714 |
-12,82 |
110 |
-36,42 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
64.099 |
|
10.472 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10.397 |
19,16 |
1.699 |
23,13 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
11.979 |
-82,92 |
1.850 |
-87,52 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
209 |
31,45 |
34 |
36,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.049 |
10,77 |
10.790 |
14,46 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
125 |
-19,87 |
26 |
30,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
44.043 |
|
6.803 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.806 |
97,33 |
458 |
104,46 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
44 |
|
7 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.791 |
-0,15 |
1.926 |
3,16 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
76 |
-37,70 |
16 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
244 |
|
38 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.271 |
|
861 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-7.015 |
-18,21 |
-1.084 |
-40,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.018 |
-64,97 |
2.454 |
-63,79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.114 |
-1,77 |
509 |
1,40 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.021 |
0,00 |
657 |
3,31 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
662 |
536,54 |
105 |
447,37 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.801 |
2,21 |
285 |
-12,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.697 |
2,90 |
441 |
6,28 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
128 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.041 |
-6,89 |
170 |
-3,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.415 |
|
395 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.726 |
-2,47 |
445 |
0,91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.293 |
29,14 |
2.008 |
33,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.121 |
7,88 |
510 |
11,38 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
152.606 |
0,00 |
23.573 |
-26,92 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.408 |
0,00 |
557 |
3,35 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20.074 |
-4,04 |
4.243 |
51,27 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.304 |
-0,15 |
213 |
3,40 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
74 |
-5,13 |
12 |
-15,38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
395 |
0,00 |
65 |
3,23 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.524 |
-1,52 |
739 |
1,79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
65 |
-1,52 |
11 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228.285 |
-2,05 |
36.927 |
-18,57 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.810 |
0,67 |
293 |
-16,33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
324.655 |
13,64 |
50.149 |
-16,95 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
73 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.511 |
|
574 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137.384 |
12,22 |
21.222 |
-17,99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
20.185 |
0,00 |
3.298 |
3,32 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8.350 |
|
-1.364 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
125 |
|
20 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26.958 |
-6,40 |
4.404 |
-3,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
-25,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.065 |
-43,59 |
334 |
-53,09 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.126 |
0,00 |
344 |
-16,95 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
44.061 |
|
7.198 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
868 |
1,52 |
142 |
4,44 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.413 |
0,32 |
3.498 |
-11,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
12.130 |
-14,66 |
1.982 |
-11,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.109 |
39,18 |
2.142 |
43,79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.299 |
-9,98 |
212 |
-7,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
23.025 |
0,43 |
3.762 |
3,78 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
410 |
|
63 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
192 |
0,00 |
31 |
3,33 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.207 |
739,16 |
341 |
518,18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.090 |
0,00 |
1.975 |
3,35 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11.149 |
|
1.803 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.086 |
-2,34 |
341 |
9,32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.738 |
-228,30 |
447 |
-232,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.373 |
-2,91 |
4.802 |
0,38 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
64.986 |
0,66 |
10.617 |
4,02 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
8.000 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.978 |
28,28 |
2.120 |
32,58 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.970 |
-16,68 |
1.127 |
-30,73 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
4.770 |
-48,93 |
1.008 |
-19,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.831 |
9,31 |
5.071 |
-20,12 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8.644 |
-1,85 |
1.412 |
1,44 |
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
495 |
-6,60 |
105 |
46,48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.922.694 |
-3,41 |
314.111 |
-0,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.751 |
-2,43 |
1.103 |
0,82 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
140 |
9,38 |
23 |
10,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.233 |
-15,87 |
855 |
-13,12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.994 |
-268,43 |
816 |
-248,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
344 |
-0,29 |
56 |
3,70 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
9.220 |
|
1.491 |
|
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
494 |
-22,33 |
104 |
22,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
286.282 |
-5,33 |
46.770 |
-2,17 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
93.906 |
-29,13 |
15.190 |
-41,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
82 |
-7,87 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
324.440 |
0,30 |
53.004 |
3,64 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
9.388 |
78,38 |
1.484 |
52,36 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.089 |
6,02 |
668 |
9,69 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
7.557 |
38,89 |
1.235 |
43,49 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
4.394 |
-0,70 |
718 |
2,58 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
269 |
|
43 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
298 |
0,00 |
46 |
0,00 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
-28,57 |
2 |
100,00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
5.940 |
-0,20 |
961 |
-17,10 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
132.263 |
-1,52 |
21.608 |
1,77 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
671 |
|
104 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.885 |
0,00 |
471 |
3,29 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.983 |
5,10 |
1.631 |
8,59 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
8.000 |
-3,03 |
1.236 |
-29,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20.000 |
0,00 |
3.267 |
3,32 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.796 |
-4,38 |
457 |
-1,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.987.513 |
2,63 |
324.700 |
6,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
620 |
-3,58 |
101 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.252 |
|
1.789 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44.595 |
-13,13 |
6.889 |
-36,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
439.541 |
-0,24 |
71.808 |
3,08 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.990 |
|
652 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
625.066 |
38,32 |
102.117 |
42,93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15.099 |
|
2.442 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
10.507 |
0,00 |
1.717 |
3,31 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.466 |
0,00 |
722 |
-16,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6.526 |
37,91 |
1.008 |
0,80 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.205 |
-14,14 |
1 |
0,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.345 |
0,13 |
1.037 |
3,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
52 |
-80,74 |
8 |
-80,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
477 |
-23,19 |
78 |
-21,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4.842 |
2.682,76 |
748 |
1.975,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.950 |
0,00 |
315 |
-16,89 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
24.746 |
6,91 |
4.043 |
10,47 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
835 |
5,03 |
136 |
8,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
48.100 |
0,00 |
7.781 |
-16,87 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
15.304 |
-29,65 |
2.500 |
-27,30 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
682 |
14,24 |
111 |
18,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.249 |
84,50 |
367 |
91,15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.230 |
0,38 |
1.493 |
-16,55 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.944 |
23,63 |
808 |
27,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
226 |
7,62 |
37 |
9,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
706 |
0,00 |
149 |
58,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
36.825 |
0,00 |
6.016 |
3,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.010.685 |
-1,98 |
491.856 |
1,29 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.569 |
22,48 |
256 |
26,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
86.864 |
-17,12 |
14.191 |
-14,36 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
52.972 |
64,72 |
8.654 |
70,22 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
13.577 |
-1,75 |
2.218 |
1,56 |
|
2025-08-05 |
13F |
Sheridan Capital Management, LLC
|
|
|
|
1.411 |
0,00 |
230 |
3,14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
120.600 |
89,62 |
19.702 |
95,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68.535 |
51,57 |
11.197 |
56,63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55.737 |
-34,01 |
9.106 |
-31,81 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.442 |
-11,23 |
726 |
-8,34 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16.042 |
|
2.621 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
108 |
|
18 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.304 |
-2,62 |
376 |
0,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.047 |
-4,61 |
334 |
-1,47 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
46.165 |
1,63 |
8 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
682 |
-70,80 |
105 |
-48,28 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
5 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.285 |
-13,58 |
210 |
-11,06 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
31.830 |
17,81 |
5.200 |
21,75 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15.300 |
0,00 |
2.500 |
3,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
36,67 |
20 |
42,86 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4.932 |
-29,31 |
806 |
-27,41 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
56.518 |
-1,08 |
9.233 |
2,23 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
468 |
-76,20 |
76 |
-75,48 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.242 |
25,46 |
530 |
29,66 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
21.809 |
-7,40 |
3.563 |
-4,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.300 |
0,00 |
539 |
3,45 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-5.600 |
|
-865 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.857 |
|
1.558 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.261 |
193,26 |
206 |
207,46 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.181 |
-4,50 |
1.010 |
-1,37 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.802 |
-0,61 |
294 |
2,80 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
5.495 |
174,75 |
898 |
183,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
106 |
34,18 |
17 |
41,67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.985 |
0,00 |
324 |
3,51 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8.402 |
3,74 |
1.359 |
-13,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.030 |
9,87 |
5.396 |
13,53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
140.618 |
63,92 |
23 |
69,23 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1.956 |
0,46 |
319 |
3,91 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5.226 |
-0,67 |
854 |
2,65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
12.600 |
-60,62 |
2.058 |
-59,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
378.892 |
5,76 |
61.900 |
9,29 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
13.460 |
-13,63 |
2.079 |
-36,89 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
105 |
|
17 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
437 |
-27,81 |
|
2025-04-09 |
13F |
Planned Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
286 |
-6,54 |
46 |
-22,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.852 |
2,56 |
2.590 |
5,98 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
1.322 |
0,00 |
216 |
2,87 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
20.912 |
-3,22 |
3.416 |
0,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-39.510 |
|
-6.103 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.288 |
25,25 |
2.988 |
29,42 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
52 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
71.360 |
4,07 |
12 |
10,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
752 |
5,47 |
123 |
8,93 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.536 |
|
414 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.594 |
-33,14 |
424 |
-31,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.872 |
0,00 |
306 |
3,39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
-38,46 |
1 |
-50,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.918 |
-28,47 |
1.928 |
-40,54 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
5.066 |
0,00 |
828 |
3,38 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.098 |
-7,43 |
833 |
-4,37 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.374 |
71,90 |
388 |
77,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.667 |
-12,18 |
436 |
-9,37 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
230 |
-46,39 |
38 |
-44,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.638 |
-38,87 |
1.411 |
-36,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
336 |
0,00 |
55 |
1,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.571 |
75,91 |
583 |
82,19 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
59.015 |
7,16 |
9.116 |
-21,68 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.048 |
4,17 |
498 |
7,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
412.076 |
84,19 |
67.321 |
90,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.153 |
8,97 |
678 |
12,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.041 |
-79,97 |
170 |
-79,14 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
90 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5.291 |
-62,13 |
869 |
-60,92 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
64.587 |
|
10.448 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
15.710 |
-0,57 |
2.567 |
2,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
88.532 |
-17,84 |
14.463 |
-15,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.065 |
-5,20 |
827 |
-2,01 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
78 |
0,00 |
13 |
0,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1.602 |
0,00 |
262 |
3,16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.077 |
-0,90 |
503 |
2,45 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2.473 |
|
404 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.641 |
0,00 |
1.738 |
3,33 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
16.557 |
-0,85 |
2.705 |
2,42 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
|
16 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.848 |
0,00 |
955 |
3,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
236.511 |
165,46 |
39 |
171,43 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.000 |
0,00 |
327 |
3,16 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
10.139 |
7,19 |
1.656 |
10,77 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
122 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
411.932 |
0,06 |
67.297 |
3,39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
28 |
-24,32 |
4 |
-42,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.207 |
56,10 |
687 |
61,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
-63,64 |
1 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
172,00 |
11 |
266,67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.214 |
|
1.269 |
|
|
2025-03-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63.661 |
-7,61 |
13.456 |
45,60 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
3.138 |
6,73 |
513 |
10,34 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
55.580 |
1,93 |
9.080 |
5,32 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.842 |
-1,75 |
2.751 |
1,51 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40.294 |
-2,02 |
6.224 |
-28,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
191.200 |
-38,91 |
31.236 |
-36,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.963 |
-9,45 |
7.999 |
-6,42 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.483 |
2,54 |
1.774 |
-25,10 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
284 |
|
48 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
765.925 |
22,38 |
125.131 |
26,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.314 |
3,03 |
357 |
-24,68 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60.230 |
8,38 |
9.840 |
11,98 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.500 |
0,00 |
572 |
3,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.440 |
0,00 |
235 |
3,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.100 |
1,41 |
5.898 |
4,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.576 |
-75,18 |
257 |
-74,38 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
118 |
31,11 |
18 |
-5,26 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
406.300 |
14,87 |
66.377 |
18,70 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
16.347 |
5,82 |
2.525 |
-22,66 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5.040 |
0,00 |
823 |
3,39 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
482 |
0,00 |
78 |
-17,20 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
Put
|
|
12.500 |
0,00 |
181 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.261 |
-3,55 |
696 |
-0,29 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
24.441 |
234,67 |
5.166 |
427,68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.860 |
99,79 |
4 |
100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.051 |
|
335 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13.156 |
0,00 |
2.149 |
3,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.330 |
|
1.132 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.271 |
5,02 |
1.515 |
8,53 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
325 |
|
53 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
615 |
|
95 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
78 |
-16,13 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
62 |
0,00 |
10 |
11,11 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
16.000 |
0,00 |
2.472 |
-26,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
344 |
0,00 |
56 |
3,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241.247 |
-30,83 |
39.412 |
-28,52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
475 |
0,00 |
78 |
2,67 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
462.932 |
-11,15 |
71.509 |
-35,07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
89 |
-9,18 |
15 |
-6,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8.287 |
10,10 |
1.280 |
-19,50 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
30.800 |
600,00 |
5.032 |
623,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109.301 |
5,20 |
16.884 |
-23,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
678 |
55,86 |
111 |
69,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
817 |
0,12 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.301 |
|
213 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.040 |
5,24 |
823 |
8,72 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.330 |
|
544 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.663 |
-19,59 |
1.578 |
-16,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.233 |
|
499 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
6.444 |
-5,25 |
1.053 |
-2,14 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
118.997 |
-3,64 |
23.154 |
9,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
360 |
8,76 |
56 |
-20,29 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
110 |
0,00 |
18 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.258 |
0,00 |
696 |
3,27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.722 |
-38,49 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
56.267 |
1.172,43 |
9.192 |
1.215,02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.182 |
-0,84 |
520 |
2,37 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.650 |
-22,57 |
270 |
-19,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.910 |
56,07 |
1.456 |
61,31 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5.085 |
-5,59 |
831 |
-2,47 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
146 |
-92,19 |
24 |
-92,20 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.042 |
0,59 |
334 |
4,06 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
734 |
|
113 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.009 |
-5,78 |
1.308 |
10,57 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
15.296 |
19,07 |
2.499 |
23,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
52.058 |
17,25 |
8.505 |
21,16 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.624 |
0,00 |
265 |
3,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.546 |
-2,53 |
1.544 |
-18,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.468 |
-22,49 |
16.601 |
-43,36 |
|
2025-03-28 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1.504.077 |
-3,73 |
317.917 |
51,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
370.815 |
7,78 |
60.590 |
11,42 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.923 |
|
478 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
217.500 |
-17,21 |
35.533 |
-14,45 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.350 |
|
363 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
224.003 |
77,67 |
36.595 |
83,60 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.058 |
-14,09 |
1.492 |
35,30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
74.500 |
16,41 |
11.778 |
-0,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
190 |
287,76 |
31 |
342,86 |
|
2025-05-15 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11.886 |
289,07 |
1.942 |
301,86 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
11.670 |
-3,75 |
1.907 |
-0,52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
356.694 |
|
58.273 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.168 |
0,00 |
844 |
3,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
106.836 |
-0,82 |
20.788 |
12,20 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
7.843 |
10,37 |
1.212 |
-19,32 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8.455 |
0,00 |
1.381 |
3,37 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.616 |
70,64 |
255 |
45,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
405 |
-5,59 |
66 |
-1,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
992.183 |
20,91 |
165.080 |
34,77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.199 |
0,00 |
359 |
3,46 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
7.000 |
16,67 |
1.081 |
-14,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62.453 |
1,48 |
10.203 |
4,85 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.850 |
-7,48 |
1.108 |
-23,06 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
720 |
0,00 |
118 |
3,54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
30.277 |
-0,09 |
4.946 |
3,24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
180,00 |
2 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
70 |
2,94 |
11 |
10,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.338 |
10,28 |
382 |
13,73 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
13.000 |
|
2.124 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
18.266 |
-0,92 |
2.984 |
2,40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26.959 |
0,19 |
4.404 |
3,53 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
84 |
25,37 |
13 |
8,33 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3.043 |
-73,76 |
497 |
-72,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
60.090 |
59,64 |
9.817 |
64,95 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
172.292 |
0,55 |
28.148 |
3,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
878 |
10,72 |
143 |
14,40 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.316 |
39,26 |
215 |
43,62 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62.215 |
-1,25 |
10.064 |
-17,91 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.137 |
-2,49 |
186 |
0,54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.088 |
1.383,38 |
831 |
1.438,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.808 |
-15,38 |
3.399 |
-12,55 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.873 |
124,60 |
1.776 |
132,16 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.809 |
-44,93 |
786 |
-43,12 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
3.500 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4.258 |
-11,90 |
658 |
-35,65 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.517 |
-6,24 |
901 |
-3,12 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20.344 |
5,17 |
3 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.899 |
|
310 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.100 |
0,00 |
343 |
3,31 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
46 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.351 |
777,21 |
1.201 |
809,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36.200 |
22,30 |
6 |
25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.061 |
0,16 |
1 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
98 |
20,99 |
16 |
33,33 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
182.893 |
1,06 |
29.585 |
-15,99 |
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.597 |
-5,29 |
894 |
7,19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.970 |
11,56 |
804 |
-7,27 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
7.475 |
-46,29 |
1.221 |
-44,50 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
10.000 |
25,00 |
1.545 |
-8,64 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
136 |
|
21 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
344 |
|
56 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
84 |
0,00 |
14 |
0,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
769.798 |
-28,75 |
121.705 |
-39,17 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.415 |
4,89 |
219 |
-23,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
730 |
6,73 |
119 |
10,19 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
25.463 |
-0,38 |
4.026 |
-14,96 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13.175 |
4,51 |
2.152 |
7,98 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.178 |
0,00 |
2.316 |
3,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
727 |
28,90 |
119 |
32,58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
27.900 |
-42,47 |
4.558 |
-40,55 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
22.806 |
28,20 |
3.523 |
-6,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
50.400 |
-12,65 |
8.234 |
-9,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
26.003 |
-16,41 |
4.248 |
-13,61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
752.889 |
-0,87 |
122.999 |
2,43 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.364 |
0,13 |
1.040 |
3,49 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11.447 |
0,00 |
1.810 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
596 |
-8,45 |
97 |
-4,90 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
737 |
-58,15 |
120 |
-56,83 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.421 |
9,70 |
471 |
24,27 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
141.346 |
-0,09 |
23.092 |
3,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.225 |
-22,02 |
201 |
-19,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
240.887 |
101,71 |
39.354 |
108,44 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
23.828 |
17,09 |
5.037 |
84,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.856 |
14,43 |
303 |
18,36 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.269.082 |
62,22 |
207.330 |
67,63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.601 |
0,88 |
247 |
-26,27 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
115.117 |
-72,97 |
18.807 |
-72,07 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.906 |
-0,79 |
1.128 |
2,55 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.040 |
27,89 |
660 |
32,26 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
205 |
0,49 |
33 |
3,13 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
739 |
-7,04 |
120 |
-22,73 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4.525 |
-0,88 |
739 |
2,50 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
9.830 |
-1,85 |
1.518 |
-28,26 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.982 |
-1,98 |
324 |
1,25 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|