2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.911 |
0,00 |
289 |
-0,69 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
29.900 |
0,69 |
3.186 |
22,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.222 |
9,79 |
130 |
34,02 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.110 |
|
225 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.360 |
14,44 |
1.027 |
13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
932 |
-4,21 |
99 |
16,47 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
32.547 |
18,36 |
3.468 |
43,56 |
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
338.048 |
-32,29 |
36.019 |
-17,87 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
64.372 |
0,78 |
6.859 |
22,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
983 |
0,00 |
105 |
20,93 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.973 |
45,05 |
1.169 |
76,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44.891 |
82,25 |
4.783 |
121,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
401.524 |
8,35 |
42.782 |
31,43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.947.200 |
108,89 |
313.997 |
153,42 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.700 |
0,00 |
153 |
-26,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.147 |
-91,21 |
2.786 |
-89,34 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.741 |
8,04 |
292 |
31,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71.300 |
-82,12 |
7.597 |
-78,31 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.054 |
0,00 |
105 |
-0,95 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5.100 |
-1,92 |
448 |
-25,87 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.530 |
-5,14 |
270 |
14,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
446.400 |
28,61 |
47.564 |
56,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
523 |
|
56 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.498 |
3,04 |
483 |
-22,13 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.568 |
|
500 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.489 |
0,37 |
691 |
21,87 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.432 |
-83,11 |
259 |
-79,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
30,30 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
216.908 |
1,91 |
23.112 |
23,61 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9.435 |
|
1.005 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
359 |
-32,01 |
36 |
-32,69 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.135 |
4,31 |
2.039 |
26,51 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
9.800 |
|
1.044 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
48 |
|
5 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.452 |
-75,46 |
474 |
-77,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96.581 |
0,00 |
8.668 |
-26,49 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.489 |
|
265 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
331 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17.329 |
3,37 |
1.718 |
2,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.825 |
0,47 |
1.367 |
21,86 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.418 |
|
258 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
48.709 |
-6,59 |
5.190 |
13,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
60,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.121 |
21,71 |
439 |
47,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46.792 |
9,94 |
4.986 |
33,36 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52.632 |
4,75 |
5.608 |
27,06 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.898 |
-95,69 |
309 |
-94,78 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.144 |
-10,71 |
761 |
8,40 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.191 |
-1,67 |
1.453 |
-27,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
544.897 |
4,96 |
58.057 |
27,31 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
508 |
0,00 |
54 |
22,73 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
43.936 |
-2,55 |
4.681 |
18,21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.006 |
-44,91 |
107 |
-33,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
433,33 |
5 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61.243 |
17,89 |
6.569 |
43,94 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
40.365 |
-42,47 |
4.301 |
-30,22 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
7.000 |
0,00 |
746 |
21,34 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.126.757 |
1,85 |
101.126 |
-25,14 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
264 |
98,50 |
28 |
154,55 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.106 |
7,47 |
308 |
6,60 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
39.027 |
-10,94 |
4.158 |
8,03 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.419.876 |
0,95 |
470.938 |
22,45 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.482 |
0,00 |
158 |
20,77 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.033 |
|
430 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.370 |
-16,49 |
466 |
1,31 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
661.566 |
10,88 |
70.490 |
34,50 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
52.601 |
0,00 |
4.721 |
-26,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
274.400 |
0,00 |
29.237 |
21,30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
-59,65 |
2 |
-50,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
362.331 |
5,89 |
38.606 |
28,45 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.167 |
-71,02 |
284 |
-78,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
24.321 |
298,51 |
2.591 |
383,40 |
|
2025-05-12 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80.879 |
555,10 |
7.545 |
595,30 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
387 |
-0,51 |
41 |
20,59 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
134.227 |
-2,49 |
14.302 |
18,28 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
5.050 |
-3,63 |
504 |
-21,50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11.657 |
4,17 |
1.242 |
26,48 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.535 |
5,45 |
270 |
27,96 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.367 |
25,84 |
252 |
52,73 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
916 |
0,00 |
98 |
21,25 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
63.280 |
|
7 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
20.200 |
-8,60 |
2.466 |
9,21 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.923 |
|
205 |
|
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
949 |
26,53 |
85 |
-6,59 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
71.261 |
56,17 |
7.593 |
89,42 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
28.800 |
0,00 |
3.069 |
21,31 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.761 |
0,40 |
427 |
-26,12 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
123.410 |
-5,98 |
13.149 |
14,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
538.463 |
-2,43 |
57 |
18,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.823 |
34.654,55 |
407 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
43 |
10,26 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44.943 |
0,00 |
4.789 |
21,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
62.600 |
115,12 |
6.670 |
160,95 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.829 |
-78,63 |
195 |
-74,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110.600 |
1.336,36 |
11.784 |
1.643,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.574 |
-99,04 |
168 |
-98,84 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.770 |
-37,10 |
189 |
-23,89 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
521.842 |
-2,76 |
55.602 |
17,96 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
63 |
-14,86 |
7 |
0,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
153 |
21,43 |
14 |
-13,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21.409 |
97,50 |
2.281 |
139,60 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7.665 |
73,57 |
826 |
112,89 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
3.588 |
|
382 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
116.606 |
-0,43 |
11.563 |
-1,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
602 |
-1,63 |
64 |
20,75 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
26.420 |
-20,76 |
2.815 |
-3,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10.865 |
3,92 |
1.158 |
26,03 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
2.370 |
0,55 |
252 |
21,74 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.134 |
0,00 |
760 |
21,41 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
456.076 |
-36,44 |
48.595 |
-22,90 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
528 |
-8,01 |
56 |
12,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
5 |
|
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.644 |
18,51 |
264 |
-3,66 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.584 |
0,00 |
554 |
-0,72 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
72.714 |
20,16 |
7.748 |
45,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
480 |
-9,09 |
51 |
10,87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.461.695 |
-0,01 |
262.294 |
21,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.117 |
0,49 |
549 |
-26,11 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.980 |
-7,11 |
1.170 |
-14,80 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
225 |
-6,25 |
20 |
-31,03 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.968 |
-73,65 |
790 |
-73,82 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.963 |
26,62 |
1.807 |
53,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
88 |
-6,38 |
8 |
-36,36 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4.410 |
|
470 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.593 |
300,61 |
916 |
267,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14.026 |
6,86 |
1.495 |
29,69 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25.405 |
14,44 |
2.519 |
13,72 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
137 |
-66,42 |
15 |
-60,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
19.956 |
2,70 |
2.126 |
24,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
577 |
0,00 |
61 |
22,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.910 |
-20,61 |
351 |
-41,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.065 |
|
220 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.399 |
|
139 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.598 |
86,04 |
596 |
125,76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
136.000 |
134,08 |
14.491 |
183,95 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.461 |
21,04 |
145 |
20,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
69.874 |
-0,37 |
7.445 |
20,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39.641 |
-58,08 |
4.224 |
-49,16 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
20.979 |
|
2.235 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
935 |
43,40 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.418 |
-0,59 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.937 |
0,00 |
206 |
21,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
336.347 |
1,96 |
35.834 |
25,58 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.986 |
93,25 |
1.171 |
134,47 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.022 |
1,39 |
109 |
22,73 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
186 |
20,78 |
20 |
46,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110.407 |
-42,90 |
11.764 |
-30,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20.605 |
0,00 |
2.195 |
21,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.996 |
381,22 |
639 |
485,32 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.116 |
0,00 |
100 |
-26,47 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.042 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
30.722 |
1,46 |
3.273 |
23,09 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
70.811 |
13,56 |
7.545 |
37,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.432 |
|
153 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.686 |
0,45 |
286 |
22,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20.095 |
359,52 |
2.141 |
457,55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
95.563 |
0,80 |
10.182 |
22,28 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
43.351 |
0,40 |
4.619 |
21,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.023 |
3,68 |
3.306 |
25,76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
50.168 |
0,66 |
4.503 |
-26,01 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
451.402 |
0,00 |
40.513 |
-26,50 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
17 |
41,67 |
2 |
0,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.388 |
4,54 |
534 |
3,89 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
175 |
25,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.649 |
-21,71 |
2.414 |
-5,04 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
381 |
31,83 |
41 |
60,00 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19.012 |
13,17 |
2.026 |
3,85 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
8.660 |
1.521,72 |
859 |
1.518,87 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
568 |
|
61 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
77.656 |
-2,42 |
8.274 |
18,37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
9.500 |
|
1.012 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.328.070 |
0,61 |
248.056 |
22,04 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
49.423 |
-0,71 |
5.266 |
20,43 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
674.672 |
-4,73 |
71.886 |
15,57 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
707.750 |
3,25 |
75.411 |
25,25 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
10 |
-37,50 |
1 |
-100,00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
217 |
0,00 |
23 |
21,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52.500 |
|
5.550 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.008 |
0,00 |
629 |
-26,55 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.856 |
|
302 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
75.700 |
|
8.003 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
40.448 |
0,00 |
4.310 |
21,31 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
67.192 |
-1,98 |
6.030 |
-27,95 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
3.154 |
-29,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
412.683 |
-1,64 |
43.971 |
19,31 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
553 |
9,72 |
50 |
-19,67 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
5.288 |
-30,10 |
563 |
-15,21 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
230 |
|
25 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.217 |
-76,09 |
343 |
-71,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
61.993 |
922,99 |
6.605 |
1.141,54 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
48.944 |
6,56 |
5.215 |
29,25 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
101.398 |
-11,89 |
10.804 |
6,88 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.102 |
-32,78 |
650 |
-18,44 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
99 |
|
10 |
|
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1.410 |
0,00 |
140 |
-0,71 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
188 |
|
20 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.001.594 |
-30,13 |
106.720 |
-15,25 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
26.138 |
34,40 |
2.785 |
63,06 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
380.725 |
|
40.566 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.337 |
-14,29 |
133 |
-14,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
81.513 |
|
8.685 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
197.480 |
-19,67 |
17.724 |
-40,96 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.310 |
1,95 |
140 |
24,11 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.300 |
0,00 |
139 |
21,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
7.779 |
-3,51 |
829 |
16,95 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
900 |
0,00 |
90 |
-19,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.439 |
5,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.253 |
94,11 |
986 |
135,65 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.723.737 |
2,31 |
170.926 |
1,64 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.275 |
36,34 |
294 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.871 |
153,39 |
717 |
168,16 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
988.736 |
-16,92 |
88.739 |
2,45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
30 |
|
3 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2.990 |
-84,47 |
263 |
-88,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13.092 |
3.608,78 |
1.175 |
2.632,56 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.500 |
|
266 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.862 |
0,00 |
944 |
21,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
122.074 |
22,67 |
13.007 |
48,79 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.500 |
|
266 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
60.892 |
72,47 |
6.488 |
109,22 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10.582 |
-6,34 |
950 |
-31,18 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
248 |
-13,89 |
22 |
-36,36 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
204.187 |
2,48 |
20.247 |
1,82 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8.207 |
-84,04 |
814 |
-84,16 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0,00 |
21 |
23,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7.081 |
4,36 |
755 |
26,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.781.350 |
4,46 |
189.803 |
26,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
46 |
|
5 |
|
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
338.021 |
37,59 |
30.337 |
1,13 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.000 |
39,28 |
99 |
39,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44.500 |
-34,27 |
4.741 |
-20,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
76.700 |
-12,24 |
8.172 |
6,45 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
737 |
5,44 |
79 |
27,87 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.437 |
25,98 |
440 |
25,07 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.026 |
-2,10 |
109 |
18,48 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.134 |
5,13 |
1 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.344 |
0,00 |
463 |
21,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.112.316 |
16,83 |
756.665 |
41,61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
309 |
8,42 |
33 |
28,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
80.512 |
|
8.579 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
490 |
21,89 |
43 |
-6,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.603 |
146,44 |
384 |
199,22 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9.399 |
57,75 |
1.001 |
91,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.011 |
8,14 |
854 |
31,23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
343 |
|
37 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
684 |
-12,64 |
73 |
5,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.111 |
-0,09 |
118 |
21,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
103 |
3.333,33 |
11 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16.865 |
-1,75 |
1.672 |
-2,39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
44.606 |
0,38 |
4.753 |
21,75 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.901 |
21,55 |
522 |
47,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
23.675 |
135,53 |
2.523 |
185,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.627 |
10,15 |
1.878 |
33,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.843 |
0,00 |
942 |
21,39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
245.881 |
113,21 |
24.382 |
111,82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
150 |
0,00 |
16 |
-11,76 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.900 |
0,00 |
260 |
-26,55 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.022 |
-7,68 |
101 |
-8,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.800 |
0,00 |
618 |
21,22 |
|
2025-04-28 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6.075 |
30,09 |
606 |
5,94 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
438 |
-10,06 |
47 |
9,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
196.984 |
1,10 |
20.989 |
22,64 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
107.440 |
0,76 |
11.448 |
22,23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
44.737 |
-48,40 |
5.462 |
-45,37 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4.580 |
-11,58 |
411 |
-34,97 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.147 |
2,14 |
328 |
18,48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.299 |
7,88 |
476 |
-20,70 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
126.441 |
0,00 |
13.472 |
21,30 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
68.413 |
62,35 |
7.289 |
96,95 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
306 |
-11,05 |
33 |
6,67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.800 |
64,71 |
298 |
51,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
361 |
-7,44 |
38 |
11,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
195 |
-23,23 |
21 |
-9,09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
280.827 |
11,36 |
29.922 |
35,09 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.522 |
-21,37 |
406 |
-42,31 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.455 |
0,00 |
490 |
-26,58 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
111 |
|
12 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
70.263 |
-35,47 |
7.487 |
-21,72 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.567 |
25,28 |
700 |
57,43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
300 |
0,00 |
32 |
24,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.386 |
|
254 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.474 |
-3,70 |
264 |
16,89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.282 |
|
242 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.893 |
|
308 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
22.200 |
-1,77 |
1.992 |
-27,80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13.460 |
-64,00 |
1.434 |
-56,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.263 |
|
561 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
780 |
-44,29 |
69 |
-58,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64.769 |
10,78 |
6.860 |
32,51 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66.192 |
-0,30 |
5.941 |
-26,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.144 |
0,89 |
1.081 |
22,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.446 |
-0,43 |
3.564 |
20,78 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
87.558 |
0,81 |
9.329 |
22,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
990 |
-11,05 |
105 |
8,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55.097 |
15,87 |
4.945 |
-14,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16.928 |
21,13 |
1.804 |
46,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.959 |
-2,43 |
848 |
18,44 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
301 |
-4,14 |
32 |
18,52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
102.627 |
13,26 |
10.935 |
37,38 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.175 |
0,00 |
551 |
21,37 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
48 |
200,00 |
5 |
400,00 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
17.685 |
|
1.587 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148.585 |
-22,38 |
15.832 |
-5,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.106 |
-9,87 |
3.100 |
8,62 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
42.942 |
0,00 |
3.772 |
-24,32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.642 |
-6,33 |
1.667 |
13,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
4.290 |
9,52 |
457 |
32,85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.148 |
0,00 |
140 |
6,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.201 |
64,87 |
235 |
100,00 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10.622 |
-49,16 |
1.297 |
-30,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.124 |
-14,28 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
107.956 |
6,74 |
9.689 |
-21,53 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
743.054 |
23,89 |
79.172 |
50,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.176 |
13,21 |
1.404 |
37,38 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
580 |
-6,30 |
62 |
12,96 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
32.577 |
6,30 |
2.924 |
-21,87 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.514 |
0,35 |
1.653 |
21,72 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
32 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.355 |
|
464 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
170.567 |
0,76 |
18.174 |
22,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.633 |
-1,85 |
758 |
-25,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.840 |
-29,78 |
942 |
-14,84 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-33.333 |
-41,49 |
-2.992 |
-54,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.819.299 |
2,40 |
193.846 |
24,21 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
68 |
|
7 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.366 |
-3,14 |
359 |
17,38 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.160 |
|
443 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.700 |
-8,75 |
940 |
-3,29 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.509 |
-3,09 |
374 |
17,30 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.602 |
0,00 |
357 |
-0,56 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
204 |
-30,38 |
22 |
-16,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.157 |
-2,64 |
1.295 |
18,16 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
9.670 |
45,06 |
868 |
6,64 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
109 |
60,29 |
12 |
120,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.950 |
-19,98 |
5.109 |
-2,94 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13.422 |
4,90 |
1.430 |
27,34 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
546 |
|
49 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
162 |
|
17 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
116.656 |
-6,17 |
12.430 |
13,81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
90.648 |
-9,76 |
8.989 |
-10,35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.494 |
20,86 |
1.536 |
20,09 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
50.336 |
0,00 |
4.518 |
-26,51 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
526.235 |
15,24 |
47.230 |
-15,29 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38.038 |
1,05 |
3.414 |
-25,74 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
19.976 |
16,98 |
1.981 |
16,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
49.927 |
-1,49 |
4.481 |
-27,60 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
411 |
-66,42 |
44 |
-60,55 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
13.316 |
-5,66 |
1.195 |
-30,64 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14.300 |
0,00 |
1.524 |
21,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
76.800 |
-10,18 |
8.183 |
8,96 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.072 |
6,01 |
602 |
5,43 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.320 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
511 |
0,00 |
46 |
0,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
157.080 |
20,87 |
16.737 |
46,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
130.400 |
1,24 |
13.894 |
22,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.035.989 |
55,43 |
110.385 |
88,54 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
3.020 |
0,00 |
322 |
21,13 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.819 |
-0,60 |
182 |
-19,20 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
325.739 |
182,74 |
34.707 |
242,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
124.813 |
-4,43 |
13.299 |
15,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39.888 |
739,04 |
4.250 |
919,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35.002 |
48,11 |
3.729 |
79,71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.878 |
29,39 |
520 |
56,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.280.427 |
-36,43 |
136.429 |
-22,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
360 |
0,00 |
38 |
22,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.069 |
0,00 |
114 |
21,51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
22.621 |
48,13 |
2.410 |
79,72 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6.798 |
|
724 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.960 |
1,68 |
528 |
23,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.436 |
26,57 |
899 |
53,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
4.060 |
-32,45 |
364 |
-50,34 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
10.906 |
-17,86 |
958 |
-37,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53.293 |
-0,77 |
5.678 |
20,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.195 |
17,10 |
3.338 |
-13,92 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
469 |
-96,12 |
50 |
-96,51 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.990 |
|
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.505 |
-1,87 |
1.119 |
19,04 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.082 |
2,66 |
115 |
25,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17.449 |
-38,45 |
1.533 |
-53,43 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
43.372 |
-48,35 |
4.621 |
-37,35 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
83.803 |
-3,90 |
8.814 |
14,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
107.931 |
61,89 |
11.500 |
96,38 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.300 |
|
245 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36.642 |
27,15 |
3.904 |
54,25 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
121.222 |
58,27 |
12.916 |
92,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.764 |
9,24 |
508 |
41,11 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.372 |
9,16 |
359 |
32,47 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
492 |
|
49 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
892 |
6,83 |
80 |
-20,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.140 |
22,04 |
335 |
47,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-35,71 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
265.449 |
-45,23 |
28.284 |
-33,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.953 |
-27,55 |
605 |
-23,35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
68,75 |
3 |
100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
81 |
-87,80 |
9 |
-86,21 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
418 |
19,43 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
65.786 |
0,29 |
7.009 |
21,64 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.600 |
0,00 |
277 |
21,49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.996 |
|
960 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.083 |
10,96 |
115 |
35,29 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6.570 |
8,51 |
700 |
31,83 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
160 |
-4,19 |
17 |
21,43 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
139 |
0,00 |
14 |
0,00 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.916 |
0,00 |
1.057 |
7,43 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.453 |
11,02 |
1.647 |
34,70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
49.678 |
-2,89 |
5.293 |
17,81 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.187 |
-75,90 |
218 |
-66,67 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57.007 |
16,17 |
6.074 |
40,93 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.877 |
0,84 |
839 |
22,30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
114 |
-9,52 |
12 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.112 |
-73,79 |
651 |
-68,21 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
757.146 |
7,49 |
81 |
31,15 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.355 |
0,07 |
464 |
21,47 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.912 |
-44,40 |
310 |
-32,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.593 |
0,93 |
322 |
-25,81 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9.515 |
-0,29 |
1.014 |
20,88 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.320 |
-7,28 |
567 |
-31,85 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.500 |
25,52 |
446 |
24,93 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11.494 |
-14,79 |
1.140 |
-15,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
459 |
2,23 |
49 |
23,08 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
264.237 |
-57,90 |
28.154 |
-48,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.569 |
|
274 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
34.500 |
6,91 |
3.676 |
29,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24.301 |
7,34 |
2.589 |
30,23 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.919 |
|
204 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
46.995 |
21,85 |
4.128 |
-7,77 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
278.114 |
2,09 |
29.633 |
23,84 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21.137 |
-1,84 |
2.252 |
19,09 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10.011 |
-3,24 |
898 |
-28,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
171.270 |
-2,34 |
18.249 |
18,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.106 |
0,00 |
99 |
-26,67 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
22.694 |
-64,59 |
2.037 |
-73,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
499 |
17,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
365 |
9,61 |
39 |
31,03 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.215 |
-53,27 |
109 |
-65,62 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.515 |
95,60 |
309 |
48,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
98.256 |
-43,80 |
10.469 |
-31,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
516 |
0,00 |
63 |
6,78 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2.917 |
-8,93 |
262 |
-33,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
187.825 |
1,23 |
20.013 |
22,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
208.865 |
-3,38 |
22 |
22,22 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.456 |
4,44 |
368 |
26,90 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
11.792 |
1,88 |
1.256 |
23,62 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
147.078 |
0,66 |
15.671 |
22,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.766 |
0,00 |
614 |
21,34 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
95 |
58,33 |
10 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
103 |
-7,21 |
11 |
11,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
72.187 |
1,67 |
7.692 |
23,33 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
29.000 |
-17,85 |
3.090 |
-0,35 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
12.101 |
-0,41 |
1.289 |
20,81 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
11.500 |
|
1.225 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
85.631 |
32,15 |
8.547 |
7,55 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
10.384 |
-8,33 |
1.030 |
-8,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.590 |
37,71 |
2.727 |
66,93 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.209 |
4,58 |
129 |
26,73 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
139.124 |
21,51 |
13.796 |
20,72 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
36 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
947 |
0,00 |
101 |
20,48 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.694 |
0,00 |
369 |
-18,76 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.205 |
5,30 |
1.301 |
27,70 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
528.270 |
0,00 |
56.287 |
21,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
467.631 |
-17,62 |
49.826 |
-0,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.408 |
-7,17 |
257 |
12,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.430 |
0,00 |
152 |
21,60 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
50.220 |
-1,15 |
5.351 |
19,90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
7.894 |
0,00 |
783 |
-0,64 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
629 |
-95,69 |
56 |
-96,85 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
422 |
9,90 |
42 |
7,89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
295 |
-5,75 |
31 |
14,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129.600 |
-33,44 |
13.809 |
-19,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.469 |
39,61 |
6.443 |
69,35 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.250 |
-5,01 |
1.369 |
-30,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
374.300 |
-5,10 |
39.882 |
15,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.913 |
47,40 |
523 |
79,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.069 |
|
860 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.363 |
0,00 |
145 |
21,85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
132 |
|
14 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.777 |
81,24 |
402 |
119,67 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
47.916 |
5,86 |
5.105 |
28,43 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20.627 |
1,98 |
2.198 |
23,70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.052 |
-423,29 |
-964 |
-493,47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
68.984 |
-10,23 |
7.350 |
8,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.571 |
|
380 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
40.573 |
0,12 |
4.323 |
21,47 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
112.402 |
4,43 |
11.146 |
3,74 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2.100 |
-8,70 |
224 |
11,50 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
42.234 |
113,84 |
4.500 |
159,37 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
9,09 |
5 |
66,67 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
746 |
2,47 |
79 |
25,40 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
1.800 |
0,00 |
192 |
20,89 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5.904 |
-2,99 |
629 |
17,79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.196 |
4,73 |
107 |
-23,02 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7.330 |
1,66 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.186 |
6,93 |
713 |
6,27 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
530 |
|
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.855 |
0,00 |
1.081 |
5,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
990.262 |
-15,33 |
105.512 |
2,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.389 |
|
148 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
815 |
-10,64 |
73 |
-34,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.896.613 |
-2,82 |
734.824 |
17,88 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
486 |
-8,65 |
48 |
-9,43 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
289 |
-3,02 |
29 |
-3,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72.709 |
-27,38 |
7.747 |
-11,91 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4.596 |
95,33 |
490 |
137,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.937 |
0,17 |
688 |
-0,58 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
15.748 |
3,22 |
1.678 |
25,15 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
12.007 |
11,83 |
1.279 |
35,63 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.202 |
16,78 |
318 |
16,12 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.900 |
0,00 |
799 |
-26,52 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
102 |
25,93 |
9 |
-11,11 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.916 |
106,12 |
524 |
150,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.211 |
-2,10 |
129 |
19,44 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9.147 |
-74,97 |
821 |
-81,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
94.063 |
10,69 |
10.022 |
34,27 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
24.348 |
2,96 |
2.594 |
24,89 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
35.505 |
-0,12 |
3.783 |
21,17 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
8.699 |
0,00 |
927 |
21,20 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
381 |
0,00 |
41 |
21,21 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.612 |
0,00 |
385 |
21,14 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.899 |
-11,02 |
309 |
7,69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.852 |
-2,42 |
1.689 |
18,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.465 |
-7,09 |
3.542 |
-31,72 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.741 |
1,44 |
825 |
22,99 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
64.399 |
-79,77 |
6.862 |
-75,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
524 |
13,17 |
56 |
37,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.540 |
-67,70 |
1.018 |
-61,51 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.636 |
-1,62 |
387 |
19,44 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
10.910 |
|
979 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.182 |
0,00 |
339 |
21,51 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.688 |
-85,32 |
148 |
-88,91 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4.704 |
9,65 |
501 |
33,24 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
22.769 |
6,06 |
2.426 |
28,70 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
122.861 |
-1,00 |
13.091 |
20,08 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
700.057 |
34,73 |
74.591 |
63,43 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.366 |
2,25 |
359 |
23,88 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.234 |
6,66 |
122 |
6,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.300 |
-89,47 |
1.097 |
-87,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.883 |
-8,62 |
1.425 |
-32,85 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
122 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
36.600 |
-52,34 |
3.900 |
-42,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.077 |
83,55 |
541 |
123,14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16.786 |
-2,33 |
2 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.501 |
|
373 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
41.460 |
-0,85 |
4.418 |
13,49 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.100 |
0,00 |
278 |
-26,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.021 |
-54,48 |
535 |
-44,83 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
50.176 |
-0,87 |
4.503 |
-27,14 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
21.021 |
48,60 |
2.240 |
80,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
477 |
0,00 |
51 |
21,95 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.010 |
26,08 |
629 |
-7,23 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.087 |
0,00 |
604 |
-0,66 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.285 |
0,00 |
457 |
21,28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.064 |
-14,17 |
993 |
-36,94 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.004 |
-5,31 |
640 |
14,93 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.786 |
56,10 |
2.108 |
89,40 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.590 |
1,97 |
1.768 |
23,65 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
972 |
-25,06 |
87 |
-44,94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3.774 |
-69,95 |
402 |
-63,55 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
8.626 |
0,00 |
861 |
-18,64 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5.073 |
0,00 |
446 |
-24,32 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.518 |
0,00 |
251 |
-18,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.833 |
6,07 |
254 |
-22,09 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.284.074 |
-1,54 |
136.818 |
19,43 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
458.535 |
4,23 |
41.154 |
-23,39 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
7.613 |
33,26 |
669 |
0,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
225.759 |
-30,81 |
24.055 |
-16,07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.720 |
0,66 |
603 |
-26,01 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
158 |
-6,51 |
14 |
-30,00 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
165 |
|
15 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.530 |
-22,37 |
431 |
-17,75 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.777.180 |
-0,06 |
189.359 |
21,23 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
44 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.157 |
-2,64 |
1.295 |
18,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
323 |
-14,55 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
650 |
0,00 |
64 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
738 |
0,00 |
79 |
21,88 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
789.164 |
11,30 |
84.085 |
35,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-20.622 |
-62,16 |
-1.851 |
-72,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.271.191 |
-6,74 |
348.545 |
13,13 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.003 |
33,80 |
1.279 |
62,18 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
83.422 |
-2,79 |
7.487 |
-28,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
266,67 |
6 |
400,00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14.270 |
17,66 |
1.281 |
-13,51 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
45.468 |
18,15 |
3.994 |
-10,61 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.185 |
14,27 |
1.831 |
38,61 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
33.922 |
-25,09 |
4.142 |
-20,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
441.460 |
-63,76 |
47 |
-55,66 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.367 |
2,77 |
1.524 |
2,08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
560.921 |
-0,23 |
59.766 |
21,03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
994 |
682,68 |
89 |
709,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.952 |
|
634 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
715 |
84,28 |
71 |
51,06 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.894 |
-3,31 |
308 |
17,56 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9.895 |
|
1.054 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
105 |
0,00 |
11 |
22,22 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58.396 |
11,88 |
6 |
50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178.329 |
0,00 |
16.005 |
-26,49 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
978 |
0,00 |
104 |
22,35 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.791 |
75,20 |
1.256 |
112,52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71.181 |
12,78 |
7.584 |
36,82 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
880 |
0,00 |
94 |
20,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60.261 |
7,39 |
5.975 |
6,70 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
68.472 |
-19,86 |
6.145 |
-41,09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
183.315 |
11,11 |
18.178 |
10,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29.304 |
37,08 |
3 |
200,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.881 |
-94,02 |
307 |
-92,77 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
608 |
0,00 |
55 |
-27,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
65.513 |
369,32 |
6.980 |
469,33 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
15.250 |
-11,59 |
1.625 |
7,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
67.793 |
|
7.223 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.572 |
-43,76 |
168 |
-48,46 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.259 |
|
134 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
875.870 |
-18,04 |
93.324 |
-0,59 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.448 |
0,00 |
261 |
20,93 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10.123 |
-85,55 |
1.004 |
-85,66 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
9.000 |
0,00 |
1.099 |
5,88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.232 |
-48,63 |
1.197 |
-37,71 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8.375 |
-5,58 |
892 |
14,51 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
2.142 |
|
228 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
57 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
765 |
0,00 |
82 |
20,90 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.746 |
|
293 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
8.584 |
0,00 |
915 |
21,22 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.456 |
|
688 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.983 |
2,90 |
318 |
24,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
629.111 |
-16,82 |
67 |
1,52 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
8.900 |
33,25 |
782 |
0,77 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
99 |
0,00 |
11 |
25,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
90 |
0,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53.868 |
8,41 |
4.835 |
-20,32 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.502 |
|
267 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
107.528 |
-0,74 |
10.662 |
-1,39 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.143 |
0,00 |
411 |
-0,73 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
80.444 |
58,51 |
8.571 |
92,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.133 |
44,52 |
121 |
76,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.601 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
298.113 |
1.786,67 |
32 |
3.000,00 |
|