2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.396 |
0,00 |
1.544 |
18,31 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
348 |
-83,43 |
61 |
-85,30 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
91 |
-47,70 |
18 |
-62,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.868 |
|
451 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
40 |
-47,37 |
8 |
-50,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.625 |
|
392 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.984 |
30,18 |
479 |
54,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.969 |
5,07 |
454 |
22,76 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.005 |
-90,95 |
231 |
-89,45 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6.500 |
|
28 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.838 |
0,00 |
423 |
16,85 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
15.711 |
-22,04 |
3.794 |
-7,74 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
7.208 |
65,28 |
1.660 |
93,02 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.543 |
0,59 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
226 |
0,00 |
52 |
18,18 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.457 |
|
593 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-37 |
|
-9 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
133 |
41,49 |
32 |
68,42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.910 |
-34,50 |
461 |
-22,39 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
194 |
-32,87 |
45 |
-22,81 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-63 |
|
-15 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
145 |
0,00 |
35 |
20,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72.655 |
0,45 |
16.206 |
27,62 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
8.115 |
|
1.959 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
74.417 |
-1,46 |
18 |
-99,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.105 |
-16,08 |
750 |
-0,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.450 |
2,17 |
2.765 |
20,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
906 |
-21,01 |
219 |
-6,84 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
46 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.938 |
0,00 |
2.641 |
18,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.063 |
7,06 |
498 |
26,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
6.791 |
-1,28 |
1.640 |
16,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.345 |
217,22 |
325 |
276,74 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
105.031 |
-1,22 |
25.361 |
16,89 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
41.501 |
|
10.021 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
47 |
20,51 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.102 |
-7,55 |
1.473 |
9,44 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
123.191 |
0,00 |
29.746 |
18,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.336 |
5,85 |
3.703 |
25,27 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
229 |
-23,15 |
53 |
-10,34 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.720 |
23,64 |
657 |
46,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
139 |
363,33 |
33 |
450,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.000 |
-9,09 |
1.690 |
7,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
275 |
0,00 |
66 |
17,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
30.862 |
0,00 |
7.452 |
18,33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
90 |
|
21 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1.110 |
16,47 |
268 |
14,53 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
62.221 |
2,32 |
15.024 |
21,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89.802 |
-15,61 |
21.684 |
-0,13 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.776 |
92,90 |
1.878 |
128,35 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.341 |
-8,38 |
539 |
7,16 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
410 |
0,00 |
91 |
28,17 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
750 |
0,00 |
181 |
18,30 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
3.235 |
0,00 |
781 |
18,33 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.386 |
0,00 |
335 |
18,44 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
926 |
-17,76 |
224 |
-2,62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
53.328 |
0,57 |
12.877 |
19,01 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.309 |
10,46 |
316 |
31,12 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16.119 |
0,00 |
3.892 |
18,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.201 |
|
1.256 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
4.473 |
|
1.080 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
88.201 |
25,24 |
21.297 |
48,20 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
848 |
583,87 |
195 |
650,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.700 |
0,00 |
3.791 |
18,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
502 |
0,00 |
121 |
18,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.600 |
-21,33 |
4.008 |
-6,90 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9.594 |
14,12 |
2.317 |
35,04 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
31 |
-3,12 |
7 |
16,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.973 |
0,00 |
4.823 |
18,33 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
388 |
0,00 |
94 |
17,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
298 |
|
72 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
832 |
-5,35 |
186 |
20,13 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
104.800 |
-15,82 |
24.140 |
-1,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.300 |
|
314 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.055 |
0,29 |
255 |
18,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.454 |
5,82 |
1.487 |
23,52 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
26 |
-96,60 |
6 |
-96,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.000 |
|
724 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
254.350 |
0,00 |
61.415 |
18,34 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.231 |
-61,61 |
1.505 |
-54,58 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
126 |
0,00 |
30 |
20,00 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.814 |
0,00 |
418 |
16,81 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
905 |
|
219 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.090 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.206 |
405,93 |
-1.257 |
501,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.200 |
0,00 |
1.497 |
18,34 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
41.227 |
10,18 |
9.955 |
30,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.224 |
128,32 |
-2.227 |
170,27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
39.647 |
2,78 |
8.844 |
30,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.280 |
-2,64 |
792 |
15,14 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.755 |
2,38 |
3.081 |
21,20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7.307 |
-48,94 |
1.764 |
-34,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
3.965 |
0,00 |
957 |
18,29 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1.843 |
0,00 |
445 |
18,35 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
700 |
16,67 |
169 |
6,96 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
184 |
4,55 |
44 |
25,71 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
8.150 |
20,74 |
1.663 |
30,35 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
112 |
-5,88 |
27 |
12,50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.266 |
1,99 |
1.272 |
20,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.541 |
0,32 |
6.892 |
18,71 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.204 |
10,56 |
277 |
29,44 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
570 |
|
138 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
217 |
1.256,25 |
50 |
1.533,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
49.547 |
40,53 |
11.964 |
66,29 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
208.902 |
-35,43 |
58.254 |
-11,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25.000 |
-50,00 |
6.036 |
-40,84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4.853 |
|
1.118 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
48 |
|
12 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
236 |
4,42 |
53 |
33,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.244 |
2,59 |
3.051 |
19,80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
0,00 |
5 |
33,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.472 |
128,61 |
3.564 |
166,89 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1.942 |
0,67 |
469 |
19,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
8.281 |
0,00 |
2.000 |
18,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.717 |
2,47 |
4.520 |
20,63 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
5.836 |
13,63 |
1.344 |
32,68 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1.091 |
14,36 |
243 |
45,51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
565 |
-9,02 |
126 |
15,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.628 |
-19,47 |
2.909 |
-5,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.570 |
|
621 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8.054 |
819,41 |
1.945 |
923,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.400 |
-96,46 |
338 |
-95,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
51 |
0,00 |
12 |
20,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28.794 |
-7,01 |
6.953 |
10,05 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
861 |
|
208 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
8.626 |
3,80 |
2.083 |
22,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.800 |
-58,14 |
435 |
-50,51 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.014 |
-4,43 |
245 |
12,96 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300,00 |
23 |
475,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
464.365 |
-2,50 |
112.126 |
15,38 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.707 |
14,57 |
3.310 |
35,56 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
3.000 |
|
724 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
370 |
-6,80 |
89 |
9,88 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.127 |
|
272 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.306 |
-0,61 |
315 |
17,54 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.186 |
5,50 |
769 |
24,84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25.594 |
|
6.180 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.379 |
0,00 |
272 |
6,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.162 |
-14,18 |
-281 |
1,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.833 |
252,50 |
443 |
351,02 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
369 |
0,00 |
89 |
18,67 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3.000 |
|
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.199 |
-11,36 |
1.014 |
4,87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16.926 |
0,00 |
3.899 |
16,78 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.300 |
36,42 |
555 |
61,34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31.727 |
-0,53 |
7.308 |
16,15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.238 |
29,69 |
1.265 |
53,40 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
479 |
0,00 |
116 |
18,56 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
11 |
|
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.727 |
5,72 |
2.107 |
25,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.715 |
-0,78 |
2.587 |
17,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.301 |
-16,87 |
314 |
-1,57 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
4.700 |
-24,19 |
1.135 |
-10,36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
27.689 |
6,68 |
6.686 |
26,25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
28.221 |
0,69 |
6.814 |
19,15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
273 |
-0,36 |
66 |
18,18 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
430 |
-69,57 |
99 |
-62,07 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
242 |
92,06 |
88 |
248,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12.706 |
0,00 |
3.068 |
18,33 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
320 |
|
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.400 |
-48,15 |
338 |
-52,59 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.705 |
27,35 |
653 |
50,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4.991 |
0,00 |
1.205 |
18,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
166 |
18,57 |
40 |
42,86 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
153 |
71,91 |
31 |
93,75 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.126 |
9,11 |
272 |
29,05 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.847 |
|
446 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
15.801 |
-33,93 |
3.640 |
-22,85 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
62 |
-7,46 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
26.069 |
0,00 |
6.295 |
18,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
152 |
0,00 |
37 |
16,13 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
0,00 |
14 |
27,27 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
11.811 |
8,15 |
2.635 |
37,40 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
729 |
3,11 |
176 |
21,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172.751 |
30,48 |
42 |
51,85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
179.162 |
15,68 |
43 |
38,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
104.002 |
-17,10 |
25.111 |
-1,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.543 |
0,59 |
373 |
19,23 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.193 |
3,17 |
1.012 |
22,07 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-15.024 |
-0,00 |
-3.628 |
18,34 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
298 |
0,00 |
66 |
26,92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.396 |
|
2.027 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4.666 |
42,30 |
1.127 |
68,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.252 |
-24,47 |
5.614 |
-10,62 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
174 |
-13,86 |
42 |
2,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.212 |
|
2.278 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
225 |
|
54 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1.983 |
0,15 |
479 |
18,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.882.837 |
-2,37 |
696.090 |
15,54 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.596 |
19,74 |
627 |
41,63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
855 |
|
206 |
|
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
141 |
166,04 |
25 |
140,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
152 |
0,00 |
37 |
16,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.793 |
16,81 |
400 |
48,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
413 |
5,09 |
100 |
23,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.859 |
2,93 |
932 |
21,86 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
7 |
|
2 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
400 |
-60,00 |
97 |
-63,64 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
922 |
0,00 |
206 |
27,33 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
38 |
0,00 |
9 |
28,57 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
44 |
12,82 |
9 |
14,29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.640 |
0,18 |
396 |
18,56 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.852 |
-38,98 |
1.172 |
-27,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.544 |
0,00 |
5.029 |
27,03 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
952 |
-4,80 |
230 |
12,25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
7.730 |
-8,57 |
1.866 |
8,17 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
976 |
-7,75 |
218 |
17,30 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.550 |
92,31 |
357 |
60,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.135.438 |
-11,32 |
274.163 |
4,94 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
456.579 |
11,82 |
110.246 |
32,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.869 |
0,00 |
451 |
18,37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.606 |
0,00 |
2.561 |
18,30 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
28 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.784 |
55,81 |
431 |
84,55 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.338 |
|
1.772 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
54.960 |
|
13.271 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
127 |
0,79 |
31 |
20,00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
76.922 |
29,67 |
17.718 |
51,42 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
123.988 |
-9,07 |
29.938 |
7,61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.506 |
|
605 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
133.891 |
-18,42 |
32.329 |
-3,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
572 |
11,28 |
138 |
33,98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.808 |
|
1.403 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
100 |
|
24 |
|
|
2025-03-31 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
19.875 |
6,68 |
3.921 |
13,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.575 |
22,95 |
381 |
45,59 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
600 |
0,00 |
145 |
18,03 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.180 |
52,26 |
207 |
35,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194.040 |
-1,23 |
46.853 |
16,73 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.418 |
|
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5.163 |
3,34 |
1.247 |
22,28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
-69,64 |
4 |
-63,64 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5.200 |
0,00 |
1.160 |
26,94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
49 |
0,00 |
12 |
22,22 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1.391 |
-0,29 |
336 |
17,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.651 |
-0,42 |
1.532 |
16,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.789 |
|
5.986 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.876 |
11,77 |
1.353 |
30,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.077 |
-24,15 |
0 |
|
|
2025-04-17 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.563 |
-9,71 |
349 |
14,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.819 |
1,40 |
1.571 |
18,40 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
209.224 |
-2,75 |
48.193 |
13,56 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
5.000 |
|
1.207 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
9.300 |
0,00 |
2.142 |
16,79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
129 |
-3,01 |
31 |
14,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.944 |
-53,52 |
469 |
-45,02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
45 |
0,00 |
10 |
25,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.800 |
-47,17 |
676 |
-37,47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.052 |
6,27 |
1.350 |
35,04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.556 |
1,70 |
3.273 |
20,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
170.738 |
154,20 |
39.328 |
196,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.313 |
1,10 |
14 |
27,27 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5.086 |
-15,23 |
1.228 |
0,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
20.725 |
0,99 |
5.004 |
19,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
589 |
4,80 |
142 |
24,56 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.100 |
-75,00 |
266 |
-70,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
821 |
0,12 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
38.459 |
5,67 |
9.286 |
25,05 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
348.746 |
-9,56 |
84.220 |
6,98 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1.619 |
-37,61 |
-361 |
-20,66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-440 |
2.482,35 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
171 |
-18,96 |
38 |
2,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
1.000 |
0,00 |
241 |
18,14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.103 |
29,64 |
2.031 |
64,77 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
4.164 |
|
929 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.823 |
0,00 |
440 |
18,60 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
6.705 |
5,26 |
1.619 |
24,56 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.376 |
-1,01 |
332 |
17,31 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.400 |
21,74 |
338 |
44,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.515 |
155,48 |
366 |
204,17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
246.820 |
-2,30 |
59.597 |
15,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
237 |
0,00 |
53 |
26,83 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.227 |
-3,01 |
720 |
23,12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.108 |
-69,03 |
992 |
-62,90 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
198.000 |
4,10 |
44.166 |
32,25 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
15.695 |
2,15 |
3.798 |
20,89 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
59.575 |
0,00 |
13.289 |
27,04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
774 |
|
187 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.095 |
|
264 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
32 |
|
8 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
201 |
0,00 |
49 |
17,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70.809 |
0,00 |
16.310 |
16,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.975 |
2,11 |
1.926 |
20,84 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
868 |
13,02 |
200 |
31,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43.500 |
1.015,38 |
10.504 |
1.221,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34.600 |
82,11 |
8.355 |
115,53 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
184.938 |
68,16 |
44.655 |
99,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
27 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
278.080 |
58,21 |
67.145 |
87,23 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.880 |
-6,53 |
3.351 |
10,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.669 |
-59,48 |
4.025 |
-52,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.230 |
-6,67 |
6.816 |
10,45 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
103.778 |
2,65 |
23.149 |
30,40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22.174 |
9,66 |
4.946 |
39,32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
941 |
-41,48 |
227 |
-30,79 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
108 |
140,00 |
26 |
188,89 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
9.382 |
-6,25 |
1.851 |
-0,05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
129 |
-5,15 |
31 |
14,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
32.700 |
-13,49 |
7.896 |
2,37 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.971 |
29,97 |
717 |
53,86 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
79.100 |
-19,12 |
19.099 |
-4,29 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.287 |
14,52 |
552 |
35,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
48 |
|
12 |
|
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59.900 |
-0,66 |
14.463 |
17,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
233.228 |
544,19 |
56.315 |
662,35 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6.613 |
-50,18 |
-1.597 |
-41,06 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
94 |
-45,66 |
23 |
-37,14 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
162 |
0,00 |
39 |
18,18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.387 |
|
576 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
211.584 |
29,34 |
48.736 |
51,04 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
119 |
20,20 |
27 |
42,11 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
891 |
|
215 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
20.990 |
9,09 |
4.682 |
38,60 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
434 |
0,00 |
100 |
16,47 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.974 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.250 |
1.558,65 |
4.165 |
1.864,62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.347 |
-2,25 |
325 |
15,66 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
11.071 |
17,03 |
2.673 |
49,58 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.414 |
-15,48 |
289 |
-8,86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.061 |
-2,00 |
498 |
15,85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.997 |
|
482 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.472 |
0,68 |
355 |
19,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
35,14 |
12 |
71,43 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
44.500 |
0,00 |
10.745 |
18,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56.002 |
7,86 |
12.492 |
37,02 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3.502 |
-39,41 |
846 |
-28,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.770 |
-2,29 |
669 |
15,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.348 |
5,03 |
1.774 |
24,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.468 |
-15,38 |
1.803 |
0,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
92 |
-7,07 |
22 |
10,00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
133.970 |
22,16 |
32.348 |
44,56 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.400 |
13,18 |
312 |
43,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
175,00 |
8 |
250,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.485 |
|
359 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
104 |
1,96 |
25 |
25,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.216 |
2,03 |
4 |
33,33 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
106.223 |
-16,04 |
24.467 |
-1,96 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
956 |
-33,70 |
231 |
-21,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
370 |
0,00 |
89 |
18,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
24 |
-27,27 |
6 |
-16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.895 |
1,21 |
4.122 |
18,18 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
36 |
0,00 |
9 |
14,29 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.038 |
-2,35 |
251 |
15,74 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
80.432 |
-6,22 |
18.527 |
9,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
20 |
-4,76 |
5 |
0,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.062 |
|
498 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.773 |
-2,05 |
670 |
15,94 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.628 |
5,37 |
876 |
24,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.949 |
33,52 |
7.231 |
58,02 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
2.993 |
0,57 |
723 |
18,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
179 |
-3,76 |
43 |
16,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
42.379 |
-42,06 |
10.233 |
-31,43 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
493.601 |
0,72 |
110.103 |
27,96 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35.040 |
|
8.461 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35.081 |
0,00 |
8.081 |
16,76 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
3.366 |
|
813 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
180,00 |
7 |
200,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.174 |
98,30 |
1.974 |
153,60 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
12.691 |
0,58 |
3.064 |
19,04 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.118.720 |
-1,14 |
753.046 |
16,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11.057 |
118,04 |
3 |
100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.273 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
24.639 |
-1,87 |
5.949 |
16,12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.886 |
6,12 |
1.904 |
25,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.343 |
49,57 |
2.498 |
77,34 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2.980 |
-19,00 |
711 |
-5,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.700 |
31,03 |
3.308 |
55,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
3.600 |
-25,00 |
829 |
-6,54 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.400 |
0,76 |
421 |
-10,62 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50.900 |
-40,19 |
12.290 |
-29,22 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
20.500 |
13,89 |
4.950 |
34,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.100 |
-53,90 |
8.717 |
-45,44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.123 |
64,99 |
996 |
95,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7.211 |
4,51 |
1.741 |
23,74 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.405 |
18,37 |
324 |
38,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.084 |
692,71 |
3.884 |
833,41 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.691 |
-2,01 |
1.081 |
14,41 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
395.333 |
-23,98 |
91.061 |
-11,23 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6.294 |
42,59 |
1.520 |
68,78 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
6.895 |
2,01 |
1.588 |
19,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.900 |
-44,12 |
459 |
-33,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
874 |
|
211 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
25.790 |
57,06 |
5.753 |
99,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-33,33 |
145 |
-21,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
25.800 |
-9,79 |
6.230 |
6,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
655 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.620 |
-1,02 |
633 |
17,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
42.700 |
207,19 |
10.310 |
263,54 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
5.514 |
23,55 |
1.458 |
72,84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-9 |
-0,00 |
-2 |
100,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
616 |
17,56 |
137 |
48,91 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
548 |
0,00 |
122 |
27,08 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
41 |
355,56 |
10 |
800,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.484 |
0,00 |
600 |
18,38 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1.049 |
|
253 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.076 |
-30,96 |
939 |
-19,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.646 |
-2,22 |
639 |
15,58 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.112 |
-8,48 |
269 |
8,50 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.620 |
1,69 |
874 |
20,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
224 |
27,27 |
54 |
54,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
211 |
0,00 |
42 |
5,13 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
67 |
0,00 |
16 |
23,08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.894 |
733,83 |
940 |
889,47 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.010 |
0,00 |
485 |
18,29 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.456 |
|
352 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
533 |
66,56 |
129 |
80,28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.193 |
-60,67 |
3.186 |
-53,46 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.598 |
-5,15 |
627 |
12,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.266 |
4,11 |
306 |
22,98 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.781 |
15,05 |
4 |
50,00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2.463 |
4,50 |
595 |
23,75 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
21.319 |
9,22 |
4.755 |
38,75 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
67 |
0,00 |
16 |
23,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.502 |
0,00 |
346 |
16,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.926 |
649,42 |
465 |
794,23 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.850.765 |
4,18 |
929.806 |
23,28 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
32.469 |
37,54 |
7.840 |
62,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96.342 |
-55,03 |
23.064 |
-47,22 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
51.100 |
|
11.770 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
39 |
|
9 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
425 |
0,00 |
103 |
18,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
112.759 |
21,64 |
27.227 |
43,95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.362 |
61,97 |
3.951 |
91,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.014 |
754,17 |
1.211 |
852,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.759 |
0,00 |
425 |
18,44 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
924 |
6,33 |
223 |
25,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
889 |
-7,30 |
215 |
9,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.626 |
8,83 |
634 |
28,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
316 |
0,00 |
76 |
18,75 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.800 |
153,33 |
918 |
199,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
214 |
3,88 |
52 |
21,43 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.178 |
-27,42 |
526 |
-14,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.139 |
1,13 |
758 |
19,59 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
5.230 |
-10,98 |
1.263 |
5,34 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.151 |
49,58 |
519 |
77,13 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
986 |
-26,36 |
238 |
-12,82 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.536 |
-15,74 |
2.427 |
-1,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
2.248 |
0,00 |
543 |
18,34 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
38 |
0,00 |
9 |
28,57 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
75.086 |
-11,91 |
18.130 |
4,24 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.686 |
-0,77 |
407 |
17,63 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8.707 |
22,27 |
2.006 |
42,81 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.491 |
16,24 |
1.495 |
35,79 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
114.575 |
-15,94 |
27.665 |
-0,53 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.105 |
|
275 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.633 |
|
394 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
351 |
-7,39 |
85 |
9,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
666.440 |
4,02 |
160.919 |
23,09 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
235 |
0,00 |
52 |
26,83 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
9.591 |
6,73 |
2.316 |
26,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3.659 |
18,45 |
884 |
40,16 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
42.800 |
0,00 |
10.334 |
18,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
625 |
0,00 |
151 |
18,11 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16.539 |
22,76 |
3.810 |
43,36 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
994 |
-1,39 |
240 |
17,07 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
19 |
-17,39 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
19.890 |
25,17 |
4.581 |
46,17 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2.496 |
0,73 |
603 |
19,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.703 |
-46,71 |
411 |
-36,96 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1.984 |
|
407 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
10.000 |
0,00 |
2.415 |
18,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.227 |
1,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
10 |
-37,50 |
2 |
-33,33 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
160 |
|
39 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
980 |
11,49 |
219 |
41,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.314 |
5,53 |
5.879 |
24,87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
595 |
7,79 |
133 |
37,50 |
|
2025-04-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6.877 |
-0,46 |
1.207 |
-11,70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.072 |
-14,34 |
500 |
1,42 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3.932 |
892,93 |
949 |
1.003,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91.618 |
-0,38 |
22 |
22,22 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
52.918 |
0,00 |
11.804 |
27,04 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.218 |
0,58 |
294 |
19,03 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.162 |
11,90 |
1.971 |
32,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
655 |
-65,51 |
151 |
-59,89 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.866 |
-3,22 |
460 |
17,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.914 |
109,10 |
4.084 |
147,52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.939 |
|
468 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
570 |
0,00 |
138 |
18,10 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.910 |
37,20 |
574 |
46,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
14.858 |
-20,12 |
3.588 |
-5,48 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.131 |
-16,90 |
261 |
-2,99 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.147 |
7,33 |
751 |
24,96 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
99 |
1.314,29 |
24 |
2.200,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
489.416 |
-4,20 |
118 |
13,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
74 |
-50,99 |
18 |
-43,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
468 |
37,24 |
113 |
62,32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
33 |
0,00 |
8 |
16,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.724 |
|
416 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
738 |
28,35 |
178 |
64,81 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
502 |
0,00 |
121 |
18,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
6.560 |
-1,63 |
1.584 |
16,40 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
299 |
-93,28 |
72 |
-92,07 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
539 |
69,50 |
95 |
51,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
640 |
0,00 |
155 |
18,46 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.810 |
-47,05 |
627 |
-32,76 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
1.295 |
|
227 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.997 |
2,46 |
2.414 |
21,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.496 |
-4,38 |
1.086 |
13,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.577 |
1,39 |
2 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
50.489 |
32,46 |
12.191 |
56,76 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.241 |
0,00 |
300 |
18,18 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
115 |
-10,16 |
23 |
-4,17 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9.142 |
-1,09 |
2.207 |
17,08 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.463 |
-67,12 |
595 |
-61,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
651 |
-37,58 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.495 |
|
361 |
|
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.490 |
-8,48 |
332 |
16,49 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2.173 |
-15,84 |
525 |
-0,38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
366,67 |
7 |
500,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.919 |
|
463 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
544 |
-10,97 |
131 |
5,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
494 |
0,00 |
119 |
19,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.321 |
-26,32 |
304 |
-13,88 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-343 |
79,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.331 |
-0,89 |
297 |
25,96 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
57 |
1,79 |
13 |
33,33 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
947 |
|
253 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51.585 |
54,28 |
11.882 |
80,17 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
98.585 |
29,20 |
23.804 |
18,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
837 |
-26,32 |
202 |
-12,55 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
36 |
0,00 |
9 |
14,29 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
48 |
-7,69 |
12 |
10,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.961 |
76,10 |
5.303 |
108,41 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
952 |
4,73 |
219 |
22,35 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
20,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
818.409 |
60,72 |
197.613 |
90,20 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
974 |
|
235 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
123 |
310,00 |
30 |
383,33 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
928 |
|
246 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
150.900 |
10,23 |
36.436 |
30,44 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
4.700 |
-59,60 |
1.048 |
-48,68 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
77 |
-10,47 |
18 |
6,25 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
21.900 |
31,14 |
3.845 |
16,34 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
101 |
0,00 |
24 |
20,00 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.583 |
0,00 |
382 |
18,63 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
254 |
9,01 |
61 |
29,79 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.258 |
-39,54 |
981 |
-29,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4.365 |
-0,98 |
1.054 |
17,13 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
19.745 |
0,78 |
4.404 |
28,02 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.494 |
22,25 |
1.325 |
32,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.618 |
-2,53 |
1.357 |
15,31 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
16 |
6,67 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
133.854 |
29,33 |
32.320 |
53,05 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.800 |
-12,50 |
571 |
-5,46 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
15.488 |
0,00 |
3.740 |
18,32 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
104 |
|
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
106 |
0,00 |
26 |
19,05 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.937 |
2,73 |
655 |
30,74 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
4.595 |
-4,17 |
1.110 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.172 |
-32,80 |
283 |
-20,56 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.509 |
|
364 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5.825 |
|
1.407 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82.911 |
51,57 |
19.098 |
76,99 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
924 |
|
223 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
110.301 |
-4,01 |
26.633 |
13,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
34 |
-17,07 |
8 |
0,00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
861 |
|
208 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.112 |
-5,68 |
274 |
15,19 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
777 |
|
207 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
157 |
-1,88 |
38 |
15,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.044 |
1,74 |
494 |
20,54 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11.100 |
0,00 |
2.557 |
16,77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.644 |
0,00 |
638 |
18,37 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.770 |
-5,30 |
349 |
1,16 |
|
2025-03-31 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
13.800 |
0,00 |
2.722 |
6,66 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
7.805 |
-0,57 |
1.885 |
17,68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
59 |
-15,71 |
14 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.353 |
-15,81 |
327 |
-0,31 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
886 |
|
214 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
400 |
0,00 |
97 |
18,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.457 |
0,00 |
1.076 |
18,37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.800 |
-5,34 |
1.159 |
12,09 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3.515 |
-43,28 |
849 |
-27,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
465.250 |
6,32 |
112.337 |
25,82 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.152 |
-2,12 |
265 |
14,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5.892 |
|
1.423 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4.925 |
13,24 |
1.099 |
43,91 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
229 |
0,00 |
55 |
19,57 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
41 |
-2,38 |
10 |
28,57 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
246.213 |
-9,36 |
56.713 |
5,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149.519 |
10,74 |
36.103 |
31,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
35.000 |
0,00 |
8.451 |
18,34 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.303 |
12,35 |
798 |
33,06 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
4.671 |
2,30 |
1.128 |
21,05 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.023 |
-65,30 |
247 |
-59,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
31.429 |
0,83 |
7.589 |
19,33 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6.075 |
0,00 |
1.467 |
18,32 |
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
330.665 |
-5,42 |
79.842 |
11,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.934 |
8,70 |
5.538 |
28,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21.900 |
-20,94 |
5.288 |
-6,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.599 |
|
386 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
361.611 |
-52,89 |
87.315 |
-44,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3.760 |
20,90 |
908 |
54,51 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.209 |
0,75 |
278 |
17,80 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15.700 |
31,93 |
3.791 |
56,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
5.907 |
0,00 |
1.426 |
18,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1.696 |
-1,91 |
410 |
16,19 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
492 |
0,00 |
100 |
8,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
325.194 |
3,36 |
72.538 |
31,31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.368 |
|
330 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
279 |
108,21 |
67 |
148,15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.088 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
9.838 |
7,55 |
2.375 |
27,28 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
5.718 |
19,70 |
1.381 |
41,68 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2.800 |
|
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
133.265 |
8,30 |
30.696 |
26,46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.528 |
57,46 |
2.542 |
86,36 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
11.320 |
25,50 |
2.607 |
46,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.406 |
9,28 |
1.245 |
27,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28.964 |
113,28 |
6.672 |
149,10 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
129.286 |
47,43 |
28.839 |
87,30 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.070 |
|
258 |
|
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
953 |
|
230 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
500 |
-71,48 |
121 |
-63,75 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
8.616 |
10,01 |
1.700 |
17,33 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
535 |
0,00 |
129 |
18,35 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
98 |
-21,60 |
23 |
-8,33 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.676 |
-54,56 |
405 |
-46,28 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
919 |
-27,29 |
222 |
-14,01 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.534 |
-5,28 |
3.268 |
12,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.100 |
-22,22 |
3.842 |
-9,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
365 |
329,41 |
88 |
417,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.100 |
59,60 |
5.751 |
85,52 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.467 |
147,69 |
596 |
193,10 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
16.291 |
-57,00 |
3.752 |
-49,79 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
32.178 |
|
7.770 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.894 |
|
457 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
525 |
0,00 |
127 |
17,76 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.185 |
1,85 |
769 |
20,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.259.639 |
1,78 |
304.152 |
20,45 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1.898 |
0,00 |
423 |
27,03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1.879 |
14,29 |
419 |
45,49 |
|