| 2026-04-29 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
567.148 |
25,97 |
32.622 |
47,90 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.793 |
0,00 |
1.700 |
52,33 |
|
| 2026-05-21 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.378 |
4,58 |
272 |
95,68 |
|
| 2026-07-30 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
6.710 |
7,39 |
353 |
-29,82 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
163 |
10,88 |
13 |
116,67 |
|
| 2026-08-14 |
13F |
Turas Capital Management LP
|
|
|
|
21.297 |
-67,00 |
1.121 |
-78,43 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
134.133 |
244,84 |
7.062 |
125,41 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.384 |
3,28 |
514 |
92,51 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
962 |
-5,59 |
77 |
75,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
516 |
-3,73 |
42 |
78,26 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
87 |
-36,03 |
5 |
-60,00 |
|
| 2026-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
Triumph Capital Management
|
|
|
|
1.409 |
-4,41 |
74 |
-37,29 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
128.000 |
4,49 |
6.739 |
-31,71 |
|
| 2026-05-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11.233 |
-1,20 |
905 |
83,74 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.317 |
0,00 |
76 |
17,19 |
|
| 2026-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
92.791 |
|
4.885 |
|
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.229.553 |
1,27 |
64.736 |
-33,81 |
|
| 2026-05-15 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
184.555 |
0,00 |
13.768 |
52,24 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
116.500 |
-53,62 |
6.134 |
-69,69 |
|
| 2026-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Old West Investment Management, LLC
|
|
|
|
127.282 |
0,00 |
6.701 |
-34,64 |
|
| 2026-07-30 |
13F |
Saudi Central Bank
|
|
|
|
18.042 |
89,82 |
950 |
24,05 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.258 |
0,00 |
467 |
52,29 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.333 |
200,54 |
269 |
179,17 |
|
| 2026-04-28 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
145 |
326,47 |
12 |
1.000,00 |
|
| 2026-06-25 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82.135 |
0,00 |
6.127 |
52,26 |
|
| 2026-07-23 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
755 |
0,00 |
40 |
-35,00 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.072 |
0,00 |
570 |
85,95 |
|
| 2026-04-22 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Smithfield Trust Co
|
|
|
|
1.509 |
0,00 |
0 |
|
|
| 2026-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
23 |
|
1 |
|
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
48.638 |
-12,00 |
2.561 |
-42,50 |
|
| 2026-06-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-17 |
13F |
Forza Wealth Management, LLC
|
|
|
|
7.705 |
-1,60 |
406 |
-35,71 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.010 |
-13,28 |
1.045 |
32,11 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.300 |
-8,04 |
542 |
-39,91 |
|
| 2026-06-23 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.916 |
0,00 |
591 |
52,45 |
|
| 2026-07-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
40 |
900,00 |
2 |
|
|
| 2026-04-21 |
13F |
Red Tortoise LLC
|
|
|
|
66 |
0,00 |
5 |
150,00 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
325.121 |
3,75 |
26.192 |
93,02 |
|
| 2026-04-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
18.279 |
2,81 |
1.051 |
20,80 |
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-05-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.214 |
9,28 |
259 |
103,15 |
|
| 2026-07-22 |
13F |
American National Bank
|
|
|
|
60 |
0,00 |
3 |
-25,00 |
|
| 2026-07-24 |
13F |
Key FInancial Inc
|
|
|
|
21 |
-54,35 |
1 |
-66,67 |
|
| 2026-05-29 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
74.826 |
0,00 |
6.028 |
86,08 |
|
| 2026-07-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
998 |
|
53 |
|
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11.466 |
2.925,33 |
615 |
1.880,65 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
100.910 |
18,04 |
5.313 |
-22,86 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
480 |
0,00 |
39 |
90,00 |
|
| 2026-05-29 |
13F |
Roehl & Yi Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
Royal Fund Management, LLC
|
|
|
|
28.700 |
2,50 |
1.511 |
-32,99 |
|
| 2026-05-13 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.536 |
19,82 |
264 |
82,64 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
56.598 |
-12,89 |
2.980 |
-43,08 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Highland Investment Advisors LLC
|
|
|
|
103 |
|
5 |
|
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.122 |
-97,08 |
59 |
-98,09 |
|
| 2026-06-23 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.354 |
10,75 |
387 |
34,84 |
|
| 2026-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.650 |
|
719 |
|
|
| 2026-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
182 |
-48,44 |
15 |
-6,67 |
|
| 2026-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
274.500 |
66,77 |
20.478 |
153,90 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.118 |
0,00 |
251 |
85,93 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
124.171 |
3,13 |
6.538 |
-32,60 |
|
| 2026-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.876 |
1,08 |
1.143 |
18,69 |
|
| 2026-04-24 |
NP |
XCHG - AB US Equity ETF
|
|
|
|
185 |
|
11 |
|
|
| 2026-07-16 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
7.585 |
-9,00 |
399 |
-40,54 |
|
| 2026-07-20 |
13F |
Entrust Financial Llc
|
|
|
|
186 |
124,10 |
10 |
50,00 |
|
| 2026-05-22 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
181.021 |
-3,25 |
14.583 |
80,01 |
|
| 2026-07-28 |
13F |
Purewater Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
44.469 |
-1,48 |
2.341 |
-35,62 |
|
| 2026-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
832.335 |
|
67.053 |
|
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
118.910 |
56,24 |
6.107 |
5,46 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
64.797 |
509,40 |
3.412 |
639,91 |
|
| 2026-04-21 |
NP |
SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares
|
|
|
|
4.208 |
-3,55 |
242 |
13,62 |
|
| 2026-04-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
6.828 |
11,50 |
393 |
30,67 |
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.618 |
0,11 |
138 |
-34,76 |
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
43.366 |
191,93 |
2.283 |
106,05 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.050 |
13,38 |
165 |
111,54 |
|
| 2026-06-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.027 |
-22,69 |
151 |
17,97 |
|
| 2026-08-04 |
13F |
Mattson Financial Services, LLC
|
|
|
|
19.375 |
-0,13 |
1.120 |
-28,36 |
|
| 2026-07-07 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
281.745 |
-1,77 |
14.834 |
-35,80 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.100 |
-10,29 |
491 |
67,01 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.320.242 |
5,40 |
387.649 |
-31,11 |
|
| 2026-07-31 |
13F |
Arrow Financial Corp
|
|
|
|
7.733 |
-2,97 |
407 |
-36,60 |
|
| 2026-06-29 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
417.251 |
|
31.127 |
|
|
| 2026-05-14 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6.570 |
-3,76 |
346 |
-37,16 |
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
487.459 |
5,19 |
25.665 |
-31,25 |
|
| 2026-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
24.280 |
-98,13 |
1 |
-99,04 |
|
| 2026-05-22 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.989 |
0,00 |
885 |
86,32 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
25.997 |
-1,05 |
1.369 |
-35,33 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
nVerses Capital, LLC
|
|
|
|
6.483 |
|
341 |
|
|
| 2026-08-10 |
13F |
Regions Financial Corp
|
|
|
|
9.109 |
-17,42 |
480 |
-46,06 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
3.100 |
|
163 |
|
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
|
|
7.580 |
-93,13 |
399 |
-95,51 |
|
| 2026-05-28 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
147 |
48,48 |
12 |
175,00 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13.300 |
-65,00 |
700 |
-77,13 |
|
| 2026-08-14 |
13F |
Stance Capital Llc
|
|
|
|
100 |
|
5 |
|
|
| 2026-08-13 |
13F |
McMillan Office, Inc.
|
|
|
|
500 |
0,00 |
26 |
-35,00 |
|
| 2026-07-14 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4.292 |
-49,43 |
226 |
-67,06 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7.465 |
|
601 |
|
|
| 2026-05-22 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.837 |
5,66 |
1.195 |
96,55 |
|
| 2026-08-11 |
13F |
Tejara Capital Ltd
|
|
|
|
42.620 |
|
2.244 |
|
|
| 2026-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-05-08 |
13F |
Guidance Capital, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
226.586 |
206,06 |
11.922 |
99,88 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
19.156 |
374,51 |
1.009 |
210,15 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12.466 |
-29,11 |
1.004 |
31,93 |
|
| 2026-08-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
38.692 |
9,03 |
2.037 |
-28,73 |
|
| 2026-04-29 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
574 |
-14,33 |
33 |
3,13 |
|
| 2026-04-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
306.187 |
25,32 |
17.612 |
47,14 |
|
| 2026-06-23 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
99.521 |
15,45 |
7.424 |
75,80 |
|
| 2026-08-04 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
13.660 |
0,00 |
719 |
-34,64 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
130.974 |
998,96 |
6.896 |
618,23 |
|
| 2026-07-15 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1.398 |
0,00 |
113 |
0,00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.808 |
3,29 |
1.254 |
57,21 |
|
| 2026-06-23 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
37.827 |
-23,41 |
2.822 |
16,57 |
|
| 2026-07-09 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
15 |
0,00 |
1 |
-100,00 |
|
| 2026-07-13 |
13F |
Cromwell Holdings LLC
|
|
|
|
929 |
2,43 |
49 |
-34,25 |
|
| 2026-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7.646 |
-33,86 |
403 |
-56,82 |
|
| 2026-04-29 |
NP |
GXLC - Global X U.S. 500 ETF
|
|
|
|
18 |
-10,00 |
1 |
|
|
| 2026-08-04 |
13F |
Invested Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-06 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
42 |
0,00 |
2 |
-33,33 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.363.125 |
54,42 |
124.442 |
0,91 |
|
| 2026-07-23 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
246 |
|
13 |
|
|
| 2026-07-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
151 |
-8,48 |
8 |
-46,15 |
|
| 2026-07-27 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.959 |
|
314 |
|
|
| 2026-08-07 |
13F |
Windward Capital Management Co /ca
|
|
|
|
30.017 |
1,52 |
1.580 |
-33,64 |
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.491 |
690,60 |
447 |
496,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.086 |
0,00 |
490 |
86,31 |
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.287 |
12,11 |
752 |
-26,71 |
|
| 2026-07-15 |
13F |
Independent Financial Group, Llc
|
|
|
|
7.210 |
-22,63 |
380 |
-49,47 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
3.275 |
|
172 |
|
|
| 2026-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2.775 |
|
207 |
|
|
| 2026-06-25 |
NP |
ACWF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.807 |
69,99 |
135 |
157,69 |
|
| 2026-07-15 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.711 |
219,25 |
593 |
122,10 |
|
| 2026-07-15 |
13F |
LVW Advisors, LLC
|
|
|
|
4.972 |
-36,64 |
262 |
-58,70 |
|
| 2026-07-08 |
13F |
Cooper Financial Group
|
|
|
|
4.258 |
-0,70 |
224 |
-35,07 |
|
| 2026-04-14 |
13F |
American State Bank (Iowa)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.517 |
|
290 |
|
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
465 |
-5,68 |
37 |
76,19 |
|
| 2026-05-28 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.895 |
-36,35 |
314 |
18,56 |
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.327 |
0,00 |
70 |
-34,91 |
|
| 2026-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
658.815 |
-3,99 |
34.687 |
-37,26 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
4.175 |
15,75 |
220 |
-24,48 |
|
| 2026-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25.223 |
47,11 |
1.882 |
123,93 |
|
| 2026-05-11 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.434 |
-12,24 |
116 |
64,29 |
|
| 2026-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
16.199 |
20,56 |
932 |
41,49 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
63.309 |
-3,67 |
3.642 |
13,11 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
11.012 |
12,54 |
580 |
-26,52 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
40.651 |
-34,97 |
2.140 |
-57,51 |
|
| 2026-08-04 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12.531 |
86,33 |
660 |
21,81 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.314 |
-6,28 |
186 |
75,47 |
|
| 2026-07-10 |
13F |
Trust Co
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-08-13 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
| 2026-06-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
25,00 |
1 |
|
|
| 2026-06-01 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11.804 |
2,31 |
951 |
90,38 |
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
10.477 |
85,30 |
545 |
19,56 |
|
| 2026-05-28 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
19.900 |
|
1.603 |
|
|
| 2026-04-28 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18.775 |
-5,06 |
1.080 |
11,47 |
|
| 2026-04-24 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.462 |
-12,67 |
1.177 |
2,53 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.257 |
29,43 |
0 |
|
|
| 2026-08-12 |
13F |
Capital Research Global Investors
|
|
|
|
1.611.673 |
-84,21 |
84.855 |
-89,68 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
5.046 |
0,00 |
407 |
86,24 |
|
| 2026-08-05 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
789 |
0,90 |
0 |
|
|
| 2026-05-28 |
NP |
NEOS ETF Trust - NEOS Boosted S&P 500(R) High Income ETF
|
|
|
|
150 |
|
12 |
|
|
| 2026-06-24 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
59.186 |
0,00 |
4.415 |
52,24 |
|
| 2026-05-28 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
108.327 |
0,00 |
8.727 |
86,06 |
|
| 2026-08-11 |
13F |
Rakuten Securities, Inc.
|
|
|
|
152 |
-73,05 |
8 |
-82,22 |
|
| 2026-08-10 |
13F |
Addison Advisors LLC
|
|
|
|
87 |
-14,71 |
5 |
-50,00 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.387 |
4,04 |
1.073 |
-32,00 |
|
| 2026-07-30 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
11.607 |
-14,74 |
611 |
-44,25 |
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
93 |
1.062,50 |
5 |
|
|
| 2026-05-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
2.110.539 |
7,53 |
170.025 |
100,07 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
575 |
-16,67 |
46 |
58,62 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.958 |
-6,05 |
158 |
74,44 |
|
| 2026-07-14 |
13F |
Plan A Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
198 |
-1,00 |
15 |
55,56 |
|
| 2026-05-01 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.610 |
0,00 |
380 |
17,65 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
56.280 |
0,00 |
4.534 |
86,08 |
|
| 2026-08-06 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
12.333 |
0,00 |
649 |
-34,64 |
|
| 2026-06-25 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
444 |
0,00 |
33 |
57,14 |
|
| 2026-07-22 |
13F |
Iron Financial, LLC
|
|
|
|
4.212 |
12,92 |
222 |
-26,33 |
|
| 2026-07-27 |
13F |
Key Capital Management, INC
|
|
|
|
99 |
-1,00 |
5 |
-37,50 |
|
| 2026-07-30 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
977.677 |
2,29 |
78.762 |
90,30 |
|
| 2026-07-28 |
13F |
A4 Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
51.875 |
|
2.731 |
|
|
| 2026-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8.708 |
1,79 |
501 |
19,33 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.555 |
-4,46 |
286 |
77,64 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-08-13 |
13F |
United Community Bank
|
|
|
|
310 |
-8,82 |
16 |
-40,74 |
|
| 2026-08-14 |
13F |
Mutual Advisors, LLC
|
|
|
|
19.329 |
-7,21 |
1.018 |
-39,39 |
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
221.868 |
|
11.681 |
|
|
| 2026-06-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.128 |
-5,97 |
830 |
43,35 |
|
| 2026-08-03 |
13F |
Lummis Asset Management, LP
|
|
|
|
300 |
0,00 |
18 |
-18,18 |
|
| 2026-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
8 |
-78,38 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-24 |
13F |
XML Financial, LLC
|
|
|
|
11.177 |
-40,25 |
588 |
-60,96 |
|
| 2026-08-14 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.711 |
-0,45 |
353 |
-34,99 |
|
| 2026-08-11 |
13F |
Blue Capital, Inc.
|
|
|
|
5.592 |
48,37 |
294 |
-2,97 |
|
| 2026-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
230.100 |
0,17 |
12.115 |
-34,53 |
|
| 2026-05-29 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56.896 |
2,19 |
4.584 |
90,17 |
|
| 2026-08-13 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
100 |
0,00 |
5 |
-37,50 |
|
| 2026-05-29 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
211.492 |
|
17.038 |
|
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.727 |
-12,66 |
827 |
-40,19 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.007 |
-2,88 |
564 |
80,77 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
153.858 |
2,23 |
8.101 |
-33,19 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
0,00 |
4 |
-33,33 |
|
| 2026-08-14 |
13F |
AlphaGrep UK Ltd
|
|
|
|
6.190 |
|
326 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.224.314 |
118,30 |
485.660 |
42,67 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
9.781 |
-1,55 |
788 |
83,02 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
409.055 |
|
21.537 |
|
|
| 2026-06-25 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30.611 |
24,35 |
1.761 |
46,06 |
|
| 2026-05-15 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
11.008 |
16,76 |
633 |
37,31 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
22.925 |
690,52 |
1.847 |
573,72 |
|
| 2026-07-21 |
13F |
Braeburn Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203.938 |
47,88 |
10.737 |
-3,35 |
|
| 2026-08-10 |
13F |
Tredje AP-fonden
|
|
|
|
122.165 |
59,41 |
6.432 |
4,18 |
|
| 2026-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.274 |
4,58 |
246 |
22,50 |
|
| 2026-07-24 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
74 |
12,12 |
4 |
-40,00 |
|
| 2026-07-16 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.376 |
|
103 |
|
|
| 2026-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.892.183 |
0,45 |
152.434 |
86,88 |
|
| 2026-06-26 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
32.664 |
6,68 |
2.437 |
62,40 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
35.800 |
-36,64 |
1.885 |
-22,98 |
|
| 2026-08-04 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
97.300 |
-47,18 |
5.123 |
-35,77 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42.035 |
|
2.213 |
|
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
341.770 |
134,37 |
17.994 |
53,18 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
72.217 |
-43,00 |
3.802 |
-30,70 |
|
| 2026-06-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.599 |
-28,73 |
268 |
8,50 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.139 |
-11,57 |
92 |
65,45 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.264 |
-89,65 |
424 |
-80,74 |
|
| 2026-04-22 |
13F |
Bravera Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-24 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
56.639 |
737,24 |
2.982 |
448,16 |
|
| 2026-08-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.967 |
-29,62 |
262 |
-54,05 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
32.856 |
5,80 |
1.890 |
24,19 |
|
| 2026-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
200.558 |
32,01 |
9.236 |
-13,06 |
|
| 2026-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
45.415 |
35,92 |
2.391 |
-11,15 |
|
| 2026-08-14 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.540 |
-3,74 |
344 |
-37,11 |
|
| 2026-04-27 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.669.879 |
8,09 |
134.525 |
101,10 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.005 |
-96,88 |
75 |
-97,70 |
|
| 2026-04-15 |
13F |
NorthAvenue LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-29 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.369 |
3,76 |
1.445 |
57,99 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.781 |
8,67 |
788 |
102,31 |
|
| 2026-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.235 |
-14,20 |
502 |
59,87 |
|
| 2026-08-11 |
13F |
Copley Financial Group, Inc.
|
|
|
|
4.502 |
-39,40 |
237 |
-60,37 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.815 |
35,87 |
833 |
-11,21 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
1.138 |
-32,54 |
60 |
-56,30 |
|
| 2026-08-10 |
13F |
Tidemark, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-08-06 |
13F |
Cincinnati Financial Corp
|
|
|
|
121.991 |
0,00 |
6.423 |
-34,65 |
|
| 2026-07-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.196 |
-11,06 |
293 |
-32,09 |
|
| 2026-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-07 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-29 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
36.486 |
63,23 |
2.099 |
91,60 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
157.465 |
-3,66 |
8.348 |
-36,73 |
|
| 2026-08-10 |
13F |
West Family Investments, Inc.
|
|
|
|
7.606 |
|
400 |
|
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
7.093 |
-77,78 |
373 |
-85,49 |
|
| 2026-08-03 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
62 |
0,00 |
3 |
-25,00 |
|
| 2026-08-14 |
13F |
Prudential Plc
|
|
|
|
10.787 |
-12,39 |
568 |
-42,79 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
461.504 |
3,33 |
24.364 |
-32,39 |
|
| 2026-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
4.660 |
|
245 |
|
|
| 2026-06-24 |
NP |
JKF - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.009 |
2,04 |
747 |
55,42 |
|
| 2026-04-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
Activest Wealth Management
|
|
|
|
428 |
253,72 |
23 |
144,44 |
|
| 2026-08-03 |
13F |
Ascent Group, LLC
|
|
|
|
4.736 |
-14,56 |
249 |
-44,17 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23.711 |
37,54 |
1.364 |
61,49 |
|
| 2026-06-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.979 |
-5,20 |
670 |
44,18 |
|
| 2026-08-04 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
60.920 |
30,63 |
3.208 |
-13,58 |
|
| 2026-05-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
20.837 |
|
1.679 |
|
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
345.883 |
198,29 |
18.213 |
94,95 |
|
| 2026-05-12 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13.026 |
-7,99 |
1.049 |
71,41 |
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
114.606 |
2,75 |
6.034 |
-32,84 |
|
| 2026-04-24 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.300 |
-80,24 |
75 |
-77,02 |
|
| 2026-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Cincinnati Indemnity Co
|
|
|
|
16.134 |
0,00 |
849 |
-34,64 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
299.597 |
2,19 |
15.774 |
-33,21 |
|
| 2026-07-01 |
13F |
Hilltop National Bank
|
|
|
|
500 |
0,00 |
26 |
-35,00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
550.200 |
-10,78 |
28.968 |
-41,69 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
796.580 |
1.912,53 |
41.940 |
1.215,53 |
|
| 2026-07-24 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
200.000 |
-16,67 |
1.045 |
850,00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.153.800 |
129,93 |
60.748 |
50,27 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.001 |
0,00 |
215 |
-34,95 |
|
| 2026-08-14 |
13F |
Odyssean, LLC
|
|
|
|
20.430 |
-7,08 |
1.076 |
-39,30 |
|
| 2026-07-14 |
13F |
Lipe & Dalton
|
|
|
|
41.470 |
-2,47 |
2 |
-33,33 |
|
| 2026-08-12 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
393.592 |
-70,37 |
21 |
-81,31 |
|
| 2026-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
265 |
-56,70 |
14 |
-73,47 |
|
| 2026-07-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-05-01 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-20 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.272.658 |
28,90 |
67.005 |
-15,76 |
|
| 2026-07-31 |
13F |
Rossmore Private Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
55.235 |
-23,88 |
4.121 |
22,33 |
|
| 2026-07-31 |
13F |
Rossmore Private Capital
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Cincinnati Insurance Co
|
|
|
|
885.666 |
0,00 |
46.630 |
-34,65 |
|
| 2026-05-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
130 |
44,44 |
10 |
233,33 |
|
| 2026-07-16 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.540 |
-32,25 |
450 |
-55,76 |
|
| 2026-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
44.000 |
|
2.317 |
|
|
| 2026-08-10 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17.275 |
7,10 |
994 |
25,70 |
|
| 2026-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
4.654 |
0,00 |
245 |
-34,49 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.636.746 |
-11,46 |
86.175 |
-42,14 |
|
| 2026-04-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
443.700 |
5,82 |
25.522 |
24,24 |
|
| 2026-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
170.571 |
-52,00 |
8.981 |
-68,63 |
|
| 2026-07-17 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.000 |
|
105 |
|
|
| 2026-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
98.670 |
-19,38 |
7.949 |
-12,55 |
|
| 2026-07-28 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.551 |
|
240 |
|
|
| 2026-08-12 |
13F |
Korea Investment CORP
|
|
|
|
340.778 |
-22,61 |
17.942 |
-49,42 |
|
| 2026-08-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.045 |
-51,28 |
55 |
-68,02 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
152.648 |
1.815,52 |
8.037 |
1.153,67 |
|
| 2026-05-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
71.809 |
82,88 |
3.781 |
19,51 |
|
| 2026-07-20 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6.679 |
1,23 |
352 |
-30,63 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59.068 |
-1,79 |
3.110 |
-35,83 |
|
| 2026-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.218 |
-77,17 |
70 |
-73,18 |
|
| 2026-08-05 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
11.162 |
|
588 |
|
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
10.545 |
-44,02 |
555 |
-63,41 |
|
| 2026-05-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
368.896 |
-3,90 |
29.718 |
78,80 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
11.984.747 |
-0,07 |
630.997 |
-34,69 |
|
| 2026-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5.822 |
88,72 |
307 |
23,39 |
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
11.807 |
|
622 |
|
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
13.200 |
0,76 |
695 |
-34,22 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.739 |
-39,13 |
881 |
-60,23 |
|
| 2026-07-15 |
13F |
Old National Bancorp /in/
|
|
|
|
7.454 |
-34,33 |
392 |
-57,11 |
|
| 2026-07-31 |
13F |
Oslo Pensjonsforsikring AS
|
|
|
|
2.514 |
-43,48 |
132 |
-63,13 |
|
| 2026-06-29 |
NP |
QFHD - Pacer S&P 500 Quality FCF High Dividend ETF
|
|
|
|
150 |
-78,57 |
11 |
-67,65 |
|
| 2026-05-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.190 |
-1,82 |
96 |
82,69 |
|
| 2026-04-24 |
NP |
PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight
|
|
|
|
1.684 |
24,28 |
97 |
45,45 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.985 |
0,00 |
240 |
86,05 |
|
| 2026-05-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
228 |
0,00 |
18 |
100,00 |
|
| 2026-05-21 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
173.498 |
59,92 |
13.977 |
197,55 |
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
1.802 |
43,59 |
95 |
-6,93 |
|
| 2026-06-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.080 |
-1,64 |
81 |
50,94 |
|
| 2026-06-24 |
NP |
Nuveen Credit Strategies Income Fund
|
|
|
|
89 |
0,00 |
7 |
50,00 |
|
| 2026-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
15.500 |
-3,44 |
1.249 |
79,57 |
|
| 2026-08-13 |
13F |
Solstein Capital, LLC
|
|
|
|
3.846 |
0,00 |
202 |
-34,63 |
|
| 2026-07-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
|
1 |
|
|
| 2026-08-06 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
49.424 |
472,50 |
2.602 |
274,39 |
|
| 2026-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.495.171 |
-42,24 |
111.540 |
-25,62 |
|
| 2026-08-14 |
13F |
Auxier Asset Management
|
|
|
|
42.093 |
-28,82 |
2.216 |
-53,48 |
|
| 2026-05-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.538 |
0,00 |
434 |
17,34 |
|
| 2026-07-29 |
13F |
Banco Santander, S.A.
|
|
|
|
22.958 |
-64,80 |
1.209 |
-77,01 |
|
| 2026-04-28 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43.895 |
2,89 |
2.525 |
20,77 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-07-30 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
148 |
0,68 |
0 |
|
|
| 2026-04-15 |
13F |
Steadtrust LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-13 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
51.578 |
-97,77 |
2.716 |
-98,54 |
|
| 2026-05-29 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.040 |
-2,30 |
164 |
82,22 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5.321 |
4,85 |
429 |
-11,75 |
|
| 2026-07-28 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
766 |
-47,75 |
40 |
-66,10 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35.737 |
0,90 |
1.882 |
-34,07 |
|
| 2026-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-14 |
13F |
BAM Wealth Management, LLC
|
|
|
|
5.962 |
21,87 |
314 |
-20,56 |
|
| 2026-07-20 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Millstone Evans Group, LLC
|
|
|
|
61 |
0,00 |
3 |
-25,00 |
|
| 2026-07-27 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-22 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
164 |
-2,38 |
12 |
50,00 |
|
| 2026-07-17 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.996 |
1,97 |
526 |
-33,33 |
|
| 2026-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
294.741 |
20,35 |
16.954 |
41,31 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
58.632 |
1.020,43 |
3.087 |
633,02 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
70.732 |
-7,47 |
3.724 |
-39,53 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
186.442 |
11,30 |
13.909 |
69,44 |
|
| 2026-04-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.277.009 |
0,84 |
188.494 |
18,40 |
|
| 2026-05-22 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
27.735 |
22,43 |
2.234 |
127,96 |
|
| 2026-06-25 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
17.514 |
0,01 |
1.307 |
52,21 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16.144 |
-0,22 |
850 |
-34,84 |
|
| 2026-06-29 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
117.200 |
-41,63 |
8.743 |
-11,13 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
80.177 |
22,46 |
6.459 |
127,91 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
178.296 |
-21,10 |
14.364 |
46,80 |
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
42.006 |
1,21 |
2.212 |
-33,86 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
2.217 |
1.008,50 |
117 |
625,00 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.466 |
-51,77 |
498 |
-68,48 |
|
| 2026-07-17 |
13F |
Boston Private Wealth Llc
|
|
|
|
14.395 |
1,04 |
758 |
-34,00 |
|
| 2026-08-26 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.480 |
-7,35 |
1.006 |
41,15 |
|
| 2026-07-22 |
13F |
Praxis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
23.010 |
|
1.211 |
|
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
202 |
|
11 |
|
|
| 2026-08-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.450 |
0,00 |
234 |
-34,64 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
52.893 |
0,00 |
4.261 |
86,07 |
|
| 2026-05-28 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.450.309 |
-1,67 |
116.837 |
82,94 |
|
| 2026-05-28 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.519 |
0,00 |
364 |
86,67 |
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
29.788 |
-52,54 |
1.568 |
-68,99 |
|
| 2026-04-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
34.364 |
-15,09 |
1.977 |
-0,30 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33.258 |
-19,67 |
2 |
-66,67 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.292 |
2,16 |
668 |
90,31 |
|
| 2026-07-10 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-27 |
13F |
Evermay Wealth Management Llc
|
|
|
|
569 |
-34,52 |
30 |
-58,57 |
|
| 2026-07-22 |
13F/A |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1.596 |
42,25 |
84 |
-6,67 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
970 |
0,00 |
78 |
85,71 |
|
| 2026-04-15 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.804 |
|
226 |
|
|
| 2026-05-14 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
708 |
395,10 |
37 |
236,36 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
100 |
0,00 |
5 |
-37,50 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.747 |
-0,20 |
785 |
86,02 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
139.120 |
282,62 |
7.325 |
150,05 |
|
| 2026-05-06 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.691 |
3,97 |
194 |
-31,93 |
|
| 2026-05-27 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
110.000 |
0,00 |
8.862 |
86,04 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
30.517 |
123,49 |
1.607 |
46,00 |
|
| 2026-05-13 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3.461 |
|
279 |
|
|
| 2026-07-17 |
13F |
Hm Payson & Co
|
|
|
|
1.312 |
0,00 |
69 |
-34,29 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-78.609 |
77,58 |
-6.333 |
230,48 |
|
| 2026-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
65.202 |
-1,22 |
4.864 |
50,40 |
|
| 2026-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
595 |
-1,82 |
34 |
17,24 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
63.000 |
46,85 |
3.317 |
-4,05 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
64.000 |
-25,67 |
3.370 |
-51,43 |
|
| 2026-08-12 |
13F |
Capital International Sarl
|
|
|
|
41.885 |
-48,44 |
2.205 |
-66,31 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.879 |
-24,27 |
957 |
40,80 |
|
| 2026-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
10.560 |
|
788 |
|
|
| 2026-07-31 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.923 |
0,00 |
312 |
-34,80 |
|
| 2026-07-31 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
5.336 |
|
281 |
|
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
246.982 |
24,16 |
13.004 |
-18,85 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
119.742 |
774,67 |
6.304 |
472,05 |
|
| 2026-05-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
55.439 |
198,06 |
4.466 |
454,78 |
|
| 2026-08-12 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.063 |
0,00 |
425 |
-34,67 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
53.676 |
-17,23 |
2.826 |
-45,90 |
|
| 2026-05-27 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
32.000 |
-0,43 |
2.578 |
85,26 |
|
| 2026-05-29 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
95.934 |
|
7.728 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
516.332 |
|
27.185 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
31.200 |
-65,94 |
1.643 |
-77,75 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
38.100 |
-66,04 |
2.006 |
-77,82 |
|
| 2026-04-28 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.621 |
0,41 |
496 |
17,86 |
|
| 2026-08-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
450 |
0,00 |
24 |
-36,11 |
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
8.091 |
-4,58 |
426 |
-37,77 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
104.131 |
8,66 |
5.482 |
-28,99 |
|
| 2026-05-19 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.562 |
|
368 |
|
|
| 2026-07-30 |
13F |
Bailard, Inc.
|
|
|
|
21.360 |
-14,77 |
1.125 |
-44,33 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.776 |
46,70 |
505 |
123,45 |
|
| 2026-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
38.000 |
0,00 |
2.001 |
-34,66 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10.963 |
0,00 |
883 |
86,29 |
|
| 2026-05-14 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
7.699 |
|
620 |
|
|
| 2026-08-07 |
13F |
Wiregrass Investment Management Llc
|
|
|
|
14.406 |
1,24 |
758 |
-33,86 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
61 |
|
3 |
|
|
| 2026-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.000 |
-33,33 |
0 |
|
|
| 2026-07-30 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
10.945 |
9,19 |
576 |
-28,62 |
|
| 2026-07-21 |
13F |
Old Port Advisors
|
|
|
|
42.341 |
7,28 |
2.229 |
-29,88 |
|
| 2026-07-30 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.389 |
-39,45 |
112 |
12,12 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
44.100 |
0,00 |
3.553 |
86,07 |
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.860 |
-36,31 |
1 |
-100,00 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
157.745 |
-5,85 |
8.305 |
-38,47 |
|
| 2026-06-25 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
574.667 |
-0,09 |
42.870 |
52,12 |
|
| 2026-04-24 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
9.826 |
-22,28 |
733 |
18,42 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
73.200 |
-59,65 |
3.854 |
-73,63 |
|
| 2026-05-29 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
50.738 |
0,00 |
4.087 |
86,11 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
608.492 |
-20,06 |
32.037 |
-47,76 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
404.051 |
|
21.273 |
|
|
| 2026-08-07 |
13F |
Wealthfront Advisers Llc
|
|
|
|
162.800 |
38,35 |
8.571 |
-9,58 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
48.600 |
-63,10 |
2.559 |
-75,89 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
262.653 |
-44,24 |
13.827 |
-64,66 |
|
| 2026-07-24 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
221 |
2,79 |
12 |
-35,29 |
|
| 2026-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
692.184 |
23,85 |
39.814 |
45,42 |
|
| 2026-07-17 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.176 |
1,03 |
430 |
22,86 |
|
| 2026-07-22 |
13F |
Unison Advisors LLC
|
|
|
|
46.197 |
0,97 |
2.432 |
-34,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.144 |
-10,94 |
334 |
65,67 |
|
| 2026-06-24 |
NP |
JKI - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
36.485 |
3,54 |
2.722 |
57,65 |
|
| 2026-08-12 |
13F |
Storebrand Asset Management As
|
|
|
|
44.203 |
76,92 |
2.327 |
15,66 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
939 |
2,29 |
49 |
-32,88 |
|
| 2026-07-31 |
13F |
We Are One Seven, LLC
|
|
|
|
5.535 |
-66,07 |
291 |
-77,85 |
|
| 2026-05-29 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
122.009 |
3,31 |
9.829 |
69,88 |
|
| 2026-05-26 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
29.510 |
-21,80 |
2.377 |
45,47 |
|
| 2026-08-03 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6.467 |
-51,93 |
340 |
-68,61 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
24.331 |
-9,95 |
1.281 |
-41,13 |
|
| 2026-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.230 |
-26,83 |
99 |
37,50 |
|
| 2026-04-23 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.163 |
0,61 |
94 |
86,00 |
|
| 2026-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.887.760 |
|
140.827 |
|
|
| 2026-05-22 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
196.614 |
0,00 |
15.839 |
86,06 |
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
|
|
142 |
-95,80 |
11 |
-92,47 |
|
| 2026-07-08 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.451 |
-35,92 |
392 |
-58,12 |
|
| 2026-08-10 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.218 |
-14,96 |
327 |
-44,48 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.064 |
-3,17 |
214 |
-36,98 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
19.242 |
-34,23 |
1.013 |
-57,00 |
|
| 2026-06-01 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
5.570 |
-11,59 |
449 |
64,71 |
|
| 2026-05-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
94.358 |
0,00 |
7.601 |
86,07 |
|
| 2026-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
20.200 |
0,00 |
1.627 |
86,16 |
|
| 2026-05-13 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.783.192 |
-0,80 |
224.214 |
84,56 |
|
| 2026-08-11 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
312 |
0,00 |
16 |
-36,00 |
|
| 2026-08-10 |
13F |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
19.210 |
|
1.011 |
|
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.460 |
112,62 |
1.077 |
38,97 |
|
| 2026-05-26 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.398 |
0,00 |
113 |
86,67 |
|
| 2026-08-07 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
8.128 |
-12,59 |
428 |
-42,99 |
|
| 2026-06-24 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
98.583 |
0,00 |
7.354 |
52,26 |
|
| 2026-05-12 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-29 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
420 |
20,00 |
24 |
41,18 |
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.566 |
-58,59 |
293 |
-72,92 |
|
| 2026-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
27.090 |
-17,91 |
2.182 |
52,80 |
|
| 2026-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Manchester Capital Management LLC
|
|
|
|
634 |
-5,93 |
33 |
-38,89 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.756 |
7,81 |
1.672 |
-29,55 |
|
| 2026-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
| 2026-07-28 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
663 |
|
35 |
|
|
| 2026-07-18 |
13F |
Clearwave Capital, LLC
|
|
|
|
3.970 |
0,53 |
209 |
-34,59 |
|
| 2026-08-14 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.856 |
11,41 |
203 |
-26,98 |
|
| 2026-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
196.327 |
68,99 |
10.337 |
10,44 |
|
| 2026-08-13 |
13F |
FIL Ltd
|
|
|
|
5.957 |
230,03 |
314 |
115,86 |
|
| 2026-07-22 |
13F |
Peoples Financial Services Corp.
|
|
|
|
63 |
-60,13 |
3 |
-75,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
71.984 |
99,61 |
5.799 |
271,49 |
|
| 2026-08-07 |
13F |
Sittner & Nelson, Llc
|
|
|
|
450 |
0,00 |
24 |
-36,11 |
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
121 |
0,00 |
6 |
-33,33 |
|
| 2026-07-22 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-06 |
13F |
Bangor Savings Bank
|
|
|
|
57 |
0,00 |
3 |
-25,00 |
|
| 2026-07-09 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3.822 |
-1,19 |
201 |
-35,37 |
|
| 2026-08-12 |
13F |
X-Square Capital, LLC
|
|
|
|
8.017 |
4,13 |
0 |
|
|
| 2026-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
948.858 |
1,82 |
70.785 |
55,01 |
|
| 2026-08-03 |
13F |
Marco Investment Management Llc
|
|
|
|
190.709 |
10,87 |
10.041 |
-27,55 |
|
| 2026-07-29 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.850 |
|
1 |
|
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.255 |
37,91 |
66 |
-9,59 |
|
| 2026-04-27 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-27 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.279 |
-9,56 |
1.473 |
68,23 |
|
| 2026-05-29 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
303.484 |
|
24.449 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
15.300 |
57,73 |
1.233 |
193,33 |
|
| 2026-05-27 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.153 |
-1,83 |
496 |
82,66 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
56.000 |
0,00 |
4.511 |
86,10 |
|
| 2026-08-10 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
8.650 |
-33,85 |
455 |
-56,79 |
|
| 2026-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
60.000 |
0,00 |
3.159 |
-34,64 |
|
| 2026-08-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-21 |
13F |
1015 Capital Partners, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
109 |
0,00 |
6 |
-37,50 |
|
| 2026-06-24 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4.677.308 |
-13,51 |
348.927 |
31,68 |
|
| 2026-08-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.430 |
34,25 |
197 |
57,60 |
|
| 2026-07-29 |
13F |
Valley National Advisers Inc
|
|
|
|
9 |
|
0 |
|
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
2.170 |
100,00 |
114 |
31,03 |
|
| 2026-06-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.424 |
-2,78 |
1.300 |
47,95 |
|
| 2026-04-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
39.242 |
29,12 |
2.257 |
51,68 |
|
| 2026-05-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
541.553 |
26,56 |
43.628 |
135,47 |
|
| 2026-04-23 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.015 |
-82,19 |
173 |
-79,13 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
24.921 |
-5,82 |
2.008 |
75,28 |
|
| 2026-08-18 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
187.920 |
0,41 |
9.894 |
-34,38 |
|
| 2026-07-21 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-07-30 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.271 |
21,84 |
277 |
-20,40 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.456 |
1,72 |
445 |
-33,48 |
|
| 2026-04-27 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.329 |
0,00 |
537 |
17,29 |
|
| 2026-07-29 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
10.038 |
7,26 |
528 |
-29,88 |
|
| 2026-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
20.552 |
0,00 |
1.533 |
52,23 |
|
| 2026-06-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
225 |
28,57 |
17 |
100,00 |
|
| 2026-07-27 |
13F |
Mather Group, Llc.
|
|
|
|
1.740 |
59,05 |
92 |
3,41 |
|
| 2026-07-08 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
152.506 |
63,40 |
8.029 |
6,78 |
|
| 2026-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
894.177 |
0,00 |
72.035 |
86,05 |
|
| 2026-07-16 |
13F |
Riversedge Advisors, Llc
|
|
|
|
5.298 |
|
279 |
|
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
204.211 |
905,47 |
10.752 |
557,15 |
|
| 2026-07-24 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
55.000 |
|
2.896 |
|
|
| 2026-08-05 |
13F |
Retirement Planning Group
|
|
|
|
9.211 |
-42,67 |
485 |
-62,60 |
|
| 2026-08-13 |
13F |
Fiduciary Trust Co
|
|
|
|
11.018 |
-13,83 |
580 |
-43,69 |
|
| 2026-08-12 |
13F |
Commerce Bank
|
|
|
|
10.972 |
0,17 |
578 |
-34,58 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.582 |
-4,65 |
208 |
77,78 |
|
| 2026-08-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
20.000 |
|
981 |
|
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
164 |
177,97 |
9 |
100,00 |
|
| 2026-05-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.009.633 |
-4,07 |
242.456 |
78,48 |
|
| 2026-08-18 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9.097 |
-4,78 |
479 |
-37,84 |
|
| 2026-07-24 |
13F |
Credit Industriel Et Commercial
|
|
|
|
12.129 |
|
639 |
|
|
| 2026-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
986.000 |
92,99 |
73.556 |
193,82 |
|
| 2026-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23.064 |
15,65 |
1.214 |
-24,41 |
|
| 2026-06-29 |
NP |
CHRI - Global X S&P 500 Christian Values ETF
|
|
|
|
22 |
37,50 |
2 |
|
|
| 2026-05-29 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
218.146 |
|
17.574 |
|
|
| 2026-07-23 |
13F |
Rare Wolf Capital LLC
|
|
|
|
6.736 |
0,00 |
355 |
-34,69 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
308.316 |
327,26 |
23.000 |
550,64 |
|
| 2026-07-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
27 |
-15,62 |
1 |
-50,00 |
|
| 2026-07-17 |
13F |
Diversified Trust Co
|
|
|
|
14.888 |
133,46 |
784 |
52,63 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
16.192 |
-17,29 |
1.208 |
25,86 |
|
| 2026-04-23 |
13F |
Rexford Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8.993 |
-20,95 |
473 |
-48,36 |
|
| 2026-07-16 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2026-07-22 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.455 |
0,00 |
77 |
-35,04 |
|
| 2026-07-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
106.273 |
-3,68 |
5.595 |
-37,05 |
|
| 2026-07-02 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
311 |
128,68 |
16 |
60,00 |
|
| 2026-06-25 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
238.820 |
|
17.816 |
|
|
| 2026-08-14 |
13F/A |
Flax Pond Capital, Llc
|
|
|
|
10.742 |
2,87 |
566 |
-32,82 |
|
| 2026-06-25 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
645.626 |
9,75 |
33.992 |
-28,28 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
381.150 |
4,43 |
21.924 |
22,62 |
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
11.287 |
-0,47 |
594 |
-34,94 |
|
| 2026-05-15 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
VVLIX - Venerable Large Cap Index Fund Class I
|
|
|
|
19.836 |
-5,29 |
1.598 |
76,27 |
|
| 2026-05-29 |
NP |
CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-03 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.964 |
16,99 |
314 |
-23,41 |
|
| 2026-07-13 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
15.196 |
10,85 |
800 |
-27,54 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
83 |
9,21 |
4 |
-33,33 |
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
226.974 |
|
11.950 |
|
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
251 |
-26,39 |
20 |
42,86 |
|
| 2026-07-28 |
13F/A |
P.a.w. Capital Corp
|
|
|
|
8.850 |
-25,32 |
466 |
-50,74 |
|
| 2026-05-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
55.761 |
0,11 |
4.492 |
86,31 |
|
| 2026-07-20 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
14.846 |
68,32 |
782 |
10,00 |
|
| 2026-06-26 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.009.958 |
-2,07 |
75.343 |
49,09 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
|
0 |
|
|
| 2026-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19.530 |
-0,41 |
1.123 |
16,98 |
|
| 2026-07-23 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5.357 |
-5,30 |
282 |
-38,02 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
859 |
0,00 |
69 |
86,49 |
|
| 2026-06-01 |
NP |
BRUFX - Bruce Fund
|
|
|
|
60.000 |
0,00 |
4.834 |
86,03 |
|
| 2026-04-29 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
10.217 |
-69,91 |
538 |
-80,37 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.917 |
-0,14 |
6 |
-33,33 |
|
| 2026-06-01 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
29.638 |
866,04 |
2.388 |
1.708,33 |
|
| 2026-06-26 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
19.235 |
-15,19 |
1.435 |
29,07 |
|
| 2026-05-28 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.543.804 |
0,82 |
527.169 |
87,57 |
|
| 2026-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
55.498 |
|
2.922 |
|
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
swisspartners Advisors Ltd
|
|
|
|
197.963 |
1,54 |
10.421 |
-33,30 |
|
| 2026-07-27 |
13F |
Straight Path Wealth Management
|
|
|
|
17.000 |
0,00 |
895 |
-34,62 |
|
| 2026-07-09 |
13F |
Paladin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.603 |
80,23 |
242 |
18,05 |
|
| 2026-08-13 |
13F |
Ci Investments Inc.
|
|
|
|
6.888 |
|
363 |
|
|
| 2026-08-12 |
13F |
Capital International Investors
|
|
|
|
3.099.251 |
-47,04 |
163.176 |
-65,39 |
|
| 2026-05-26 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
43.500 |
-30,06 |
3.504 |
30,12 |
|
| 2026-07-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
-87,32 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
27.618 |
18,03 |
1.454 |
-22,82 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
6.501 |
25,14 |
342 |
-18,18 |
|
| 2026-05-28 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
29.660 |
-68,26 |
2.389 |
-40,95 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70.243 |
-2,74 |
5.659 |
80,94 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.205 |
117,97 |
485 |
42,35 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.400 |
-30,73 |
653 |
-54,79 |
|
| 2026-05-28 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5.305.075 |
48,97 |
427.377 |
177,15 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.611 |
-24,46 |
190 |
-50,65 |
|
| 2026-05-26 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.646 |
2,29 |
858 |
90,44 |
|
| 2026-04-23 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4.382 |
8,65 |
252 |
27,92 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
533.788 |
-22,87 |
28.104 |
-49,59 |
|
| 2026-07-22 |
13F |
Bellecapital International Ltd.
|
|
|
|
2.400 |
|
126 |
|
|
| 2026-08-06 |
13F |
AlphaCore Capital LLC
|
|
|
|
13.868 |
|
730 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.175 |
-1,54 |
659 |
83,29 |
|
| 2026-07-15 |
13F |
Perpetual Ltd
|
|
|
|
10.176 |
42,06 |
536 |
-7,28 |
|
| 2026-07-30 |
13F |
Altfest L J & Co Inc
|
|
|
|
9.058 |
-41,35 |
477 |
-61,74 |
|
| 2026-05-22 |
NP |
BBR ALO Fund, LLC
|
|
|
|
211.995 |
-31,96 |
17.078 |
26,60 |
|
| 2026-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6.301 |
-29,85 |
508 |
30,67 |
|
| 2026-05-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
74.724 |
-14,03 |
6.020 |
59,95 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.094 |
-5,39 |
410 |
75,97 |
|
| 2026-08-12 |
13F |
Stiles Financial Services Inc
|
|
|
|
4.878 |
-1,63 |
257 |
-35,84 |
|
| 2026-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
43.547 |
-10,70 |
3.508 |
66,18 |
|
| 2026-05-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
303.183 |
1,58 |
24.424 |
89,00 |
|
| 2026-06-01 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
22.000 |
0,00 |
1.772 |
86,13 |
|
| 2026-07-30 |
13F |
Pictet Asset Management Holding SA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.335 |
-8,94 |
995 |
38,63 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.537 |
1.170,25 |
81 |
788,89 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
145.119 |
-1,94 |
11.691 |
82,46 |
|
| 2026-08-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
25 |
0,00 |
1 |
-50,00 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
16.882.431 |
0,73 |
888.860 |
-34,17 |
|
| 2026-05-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
4.750 |
-40,23 |
383 |
11,05 |
|
| 2026-08-11 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.278 |
0,07 |
225 |
-34,59 |
|
| 2026-07-30 |
13F/A |
Hourglass Capital, Llc
|
|
|
|
121.218 |
-0,05 |
6.382 |
-34,67 |
|
| 2026-06-22 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
CVKFX - Victory Pioneer Disciplined Value Fund Class R6
|
|
|
|
75.935 |
59,43 |
4.368 |
87,18 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
106.810 |
4,12 |
5.637 |
-31,79 |
|
| 2026-04-28 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.209 |
44,44 |
70 |
0,00 |
|
| 2026-07-31 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
36.330 |
-3,66 |
1.913 |
-37,04 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
945 |
|
50 |
|
|
| 2026-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
81.055 |
935,85 |
4.268 |
577,30 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
59.876 |
-2,55 |
4.824 |
81,32 |
|
| 2026-05-28 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
425.132 |
36,28 |
34.249 |
153,56 |
|
| 2026-05-28 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
9.301 |
515,15 |
749 |
1.052,31 |
|
| 2026-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.209 |
-7,33 |
1.275 |
-39,45 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
131.130 |
-0,86 |
6.904 |
-35,21 |
|
| 2026-07-17 |
13F |
Advocate Group Llc
|
|
|
|
55.517 |
-21,05 |
2.923 |
-48,42 |
|
| 2026-08-17 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-31 |
13F |
Avail Investment Partners, LLC
|
|
|
|
4.238 |
|
223 |
|
|
| 2026-04-24 |
13F |
Keybank National Association/oh
|
|
|
|
5.860 |
-13,21 |
472 |
61,64 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.526 |
0,00 |
526 |
86,17 |
|
| 2026-04-29 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-05-28 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
79.614 |
2,09 |
6.414 |
89,96 |
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.969 |
0,00 |
561 |
86,38 |
|
| 2026-08-14 |
13F |
Medallion Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
54.109 |
2,64 |
4.037 |
56,25 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.422 |
7,65 |
106 |
65,63 |
|
| 2026-05-26 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
82.904 |
0,00 |
6.679 |
86,07 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.411 |
-0,64 |
180 |
-35,14 |
|
| 2026-04-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14.294 |
-0,40 |
822 |
16,93 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.221 |
8,69 |
1.329 |
-28,97 |
|
| 2026-04-27 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
11.381 |
|
655 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.282 |
23,67 |
595 |
-15,02 |
|
| 2026-07-01 |
13F |
Eastern Bank
|
|
|
|
529 |
17,56 |
28 |
-25,00 |
|
| 2026-05-26 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
144.400 |
|
11.633 |
|
|
| 2026-08-06 |
13F |
Cincinnati Casualty Co
|
|
|
|
17.683 |
0,00 |
931 |
-34,62 |
|
| 2026-05-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52.835 |
0,00 |
4.256 |
86,10 |
|
| 2026-07-24 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
136.462 |
0,94 |
7.185 |
-34,03 |
|
| 2026-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-04-29 |
NP |
ALCDX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15.586 |
20,68 |
897 |
41,77 |
|
| 2026-05-27 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.164 |
-5,50 |
255 |
76,39 |
|
| 2026-08-10 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
39 |
0,00 |
2 |
-33,33 |
|