2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
16.363 |
-16,40 |
1.195 |
-10,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.619 |
1,36 |
3.873 |
-17,68 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
186.558 |
5,39 |
12.121 |
-14,41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.557 |
-88,80 |
2.817 |
-88,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
8.445 |
-0,06 |
617 |
6,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72.800 |
1.482,61 |
5.318 |
1.588,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.400 |
-24,80 |
687 |
-19,86 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
72.818 |
-62,95 |
5.319 |
-60,49 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
535.078 |
0,36 |
39.087 |
7,04 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.200 |
0,00 |
161 |
6,67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
22.813 |
278,14 |
1.666 |
303,39 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.305 |
-3,18 |
534 |
3,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
947 |
4,07 |
62 |
-15,28 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.700 |
240,00 |
124 |
235,14 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
285 |
-50,43 |
23 |
-48,84 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
486 |
-4,52 |
36 |
2,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-421 |
|
-31 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
56.548 |
-1,95 |
4.131 |
4,56 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
6.712 |
0,00 |
490 |
6,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
160.722 |
195,86 |
12 |
266,67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.699 |
-17,86 |
343 |
-12,28 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
2 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
118.789 |
-10,06 |
8.678 |
-4,07 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.435 |
22,86 |
105 |
31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
32.466 |
-16,32 |
2.372 |
-10,76 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
140.100 |
-23,61 |
9.102 |
-37,96 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
32.302 |
629,00 |
2.359 |
681,13 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
121.650 |
|
8.887 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.646 |
-8,78 |
237 |
-26,02 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9.356 |
0,00 |
683 |
6,72 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.173 |
6,26 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
21.244 |
-3,99 |
1.380 |
-22,03 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
133 |
-10,14 |
9 |
-27,27 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16.138 |
0,00 |
1.179 |
6,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82.636 |
3,58 |
5.369 |
-15,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
563 |
-15,72 |
41 |
-8,89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.725 |
-7,51 |
564 |
-1,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
840 |
0,00 |
61 |
7,02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
79.122 |
-10,97 |
5.780 |
-5,06 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.307 |
2,35 |
215 |
-17,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
21.500 |
0,00 |
1.571 |
6,66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.400 |
-4,48 |
468 |
1,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.296 |
0,00 |
95 |
6,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39.282 |
-5,72 |
2.869 |
0,56 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
190 |
|
14 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60.559 |
|
4.424 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.762 |
-8,80 |
129 |
-3,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.438 |
-53,24 |
251 |
-50,10 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
233.417 |
-1,41 |
17.051 |
5,16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
687 |
-10,78 |
48 |
-12,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
115.668 |
-0,15 |
8.450 |
6,50 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.190 |
9,17 |
87 |
16,22 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1.940.367 |
-7,72 |
141.744 |
-1,58 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.228 |
0,00 |
405 |
-18,88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0,00 |
15 |
7,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145.228 |
2,53 |
10.609 |
9,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70.820 |
0,61 |
4.601 |
-18,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.884 |
2,29 |
284 |
8,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.064 |
8,45 |
1.393 |
15,71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
54.136 |
6,56 |
3.517 |
-13,46 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
6.462.204 |
0,87 |
472.064 |
7,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
221.130 |
0,76 |
16.154 |
7,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32.157 |
-10,03 |
2.349 |
-4,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.429 |
25,57 |
470 |
34,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.377 |
0,76 |
466 |
7,39 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
68.043 |
-42,11 |
5 |
-50,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.802 |
0,00 |
205 |
6,81 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31.860 |
30,83 |
2.299 |
22,55 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
405 |
-1,94 |
28 |
-3,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.499.665 |
14,79 |
109.551 |
22,44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.339 |
|
571 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.483 |
632,52 |
314 |
580,43 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14.749 |
-0,54 |
1.064 |
-6,83 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4.837 |
|
353 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
104.916 |
-49,57 |
7.664 |
-46,25 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
330.059 |
2,51 |
23.101 |
-0,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.277 |
0,00 |
93 |
6,90 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.063 |
-1,52 |
2.050 |
5,07 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.128 |
0,00 |
73 |
-18,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
477.063 |
15,06 |
30.995 |
-6,56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
42 |
|
3 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.738 |
142,45 |
598 |
152,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.423 |
8,71 |
104 |
15,73 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7.141 |
7,53 |
522 |
14,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
240.085 |
|
17.538 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.214 |
|
308 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61.005 |
10,23 |
4.456 |
17,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
454.522 |
69,17 |
33 |
83,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
33.472 |
3,82 |
2.445 |
10,73 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
127.912 |
7,45 |
9.344 |
14,60 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
95.131 |
-14,18 |
6.949 |
-8,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
50.747 |
-2,62 |
3.707 |
3,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.494 |
-12,94 |
1.132 |
-7,14 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6.500 |
0,00 |
475 |
13,13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.610 |
|
743 |
|
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
79.102 |
5,41 |
5.778 |
12,43 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
42.298 |
3,71 |
2.960 |
0,58 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10.421 |
20,07 |
729 |
16,45 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
38.024 |
0,00 |
2.744 |
-6,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.664 |
0,79 |
195 |
7,18 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
752 |
4,16 |
53 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
127.388 |
-4,65 |
9.306 |
1,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.885 |
-8,18 |
132 |
-11,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40.800 |
6,53 |
2.856 |
3,29 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
359 |
0,00 |
29 |
12,00 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
30.446 |
-2,33 |
2.436 |
11,24 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.224 |
4,17 |
161 |
-2,44 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
389 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.316 |
|
900 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.755 |
|
201 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
344 |
2,38 |
25 |
8,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.206 |
-14,22 |
3.741 |
-8,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
718 |
0,00 |
52 |
6,12 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.113 |
5,48 |
812 |
11,25 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
145 |
935,71 |
11 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23.538 |
80,23 |
1.529 |
46,46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
375 |
19,81 |
24 |
-4,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
40 |
25,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
81 |
2,53 |
5 |
-16,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.827 |
0,00 |
133 |
6,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
538 |
4,06 |
35 |
-17,07 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
394 |
-1,01 |
29 |
3,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.180 |
61,95 |
451 |
72,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
42.562 |
29,99 |
3.109 |
38,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
984 |
-88,64 |
72 |
-88,03 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.000 |
0,00 |
292 |
6,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.738 |
-61,80 |
1.515 |
-59,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
700 |
-33,33 |
51 |
-28,17 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.441.078 |
-4,99 |
105.271 |
1,33 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.751 |
|
220 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
25.658 |
-31,66 |
1.874 |
-27,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4.560 |
0,00 |
333 |
6,73 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
79.760 |
|
5.826 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.779 |
-2,49 |
960 |
-20,79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.561 |
-16,53 |
698 |
-10,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.012 |
-0,06 |
1 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.780 |
-5,92 |
130 |
0,78 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
67.961 |
-17,99 |
4.415 |
-33,40 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
598 |
6,41 |
44 |
13,16 |
|
2025-05-07 |
13F |
De Burlo Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.481 |
11,47 |
811 |
-9,50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
248 |
-9,82 |
16 |
-27,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
379.622 |
-0,57 |
27.731 |
6,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.404 |
-0,56 |
249 |
5,98 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.788 |
73,42 |
311 |
41,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
195.902 |
-0,36 |
14 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.472 |
-32,43 |
4.344 |
-27,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.676 |
-12,95 |
1.072 |
-7,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
157.800 |
495,47 |
11.527 |
535,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
169.367 |
-1,40 |
12.372 |
5,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.400 |
-47,90 |
906 |
-44,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
86.895 |
-11,44 |
6.348 |
-5,55 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
67.107 |
0,57 |
4.902 |
7,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.821 |
11,82 |
248 |
-9,16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
289.051 |
80,69 |
21.115 |
92,73 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.083 |
-3,96 |
225 |
2,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.630 |
-2,52 |
192 |
3,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
74.335 |
-26,72 |
5.430 |
-21,84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.531 |
4,19 |
527 |
1,15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.745 |
|
127 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.295.452 |
-15,86 |
84.166 |
-31,67 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
102.501 |
2,43 |
7.488 |
9,25 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
71 |
2,90 |
5 |
25,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.130 |
0,67 |
594 |
7,23 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4.800 |
4,35 |
351 |
11,11 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28.613 |
-16,32 |
1.859 |
-32,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.917 |
-26,86 |
140 |
-21,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
82 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.200 |
0,00 |
1.403 |
6,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
67.593 |
-17,92 |
4.938 |
-12,46 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.602.939 |
5,00 |
117.095 |
11,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.546.935 |
-8,04 |
332.154 |
-1,92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.505 |
63,04 |
694 |
73,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
302.900 |
0,17 |
22.127 |
6,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
226.134 |
-49,23 |
16.519 |
-45,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.362 |
-14,65 |
246 |
-8,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
237.269 |
15,83 |
17.333 |
23,54 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5.466 |
0,00 |
399 |
6,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
195.029 |
1,51 |
14.247 |
8,27 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
67 |
26,42 |
5 |
33,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
798 |
0,00 |
58 |
7,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11.258 |
4,13 |
822 |
11,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.186 |
14.725,00 |
149 |
52,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.226.625 |
-2,54 |
381.805 |
3,94 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
577 |
-7,38 |
40 |
-9,09 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.159 |
-9,24 |
85 |
-3,45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.400 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4.233 |
-19,72 |
309 |
-14,40 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
38.530 |
-14,64 |
2.697 |
-17,22 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.014 |
13,09 |
1 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
42.847 |
-7,26 |
3.130 |
-1,11 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15.694 |
13,25 |
1.098 |
9,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46.491 |
-12,50 |
3.021 |
-28,94 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107.156 |
-0,10 |
8 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
102.501 |
2,43 |
7.488 |
8,33 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
6.166 |
-12,22 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.880 |
-61,94 |
137 |
-59,47 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2.000 |
0,00 |
146 |
7,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-25.404 |
20,55 |
-1.856 |
28,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.317 |
-21,04 |
96 |
-15,79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
173.301 |
11,90 |
12.660 |
19,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.283 |
0,00 |
240 |
6,70 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4.218 |
31,77 |
308 |
40,64 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
100.378 |
0,86 |
7.333 |
7,57 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
251.911 |
7,14 |
16.367 |
-12,99 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.279 |
|
240 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
500 |
0,00 |
37 |
5,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.563 |
-3,81 |
2.671 |
2,57 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
307 |
-8,90 |
21 |
-12,50 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-25 |
-189,29 |
-2 |
-200,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.158 |
2,09 |
2.414 |
-17,07 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
65.541 |
-1,72 |
4.788 |
4,82 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
16.098 |
-1,55 |
1.127 |
-4,58 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.270 |
0,00 |
262 |
13,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.125.369 |
-12,99 |
82.208 |
-7,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
282.404 |
0,03 |
20.630 |
6,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
48 |
-7,69 |
4 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.471 |
-11,92 |
107 |
-6,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
48 |
|
4 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.418 |
|
396 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.324 |
-9,58 |
389 |
-3,72 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27.800 |
0,00 |
2.031 |
6,62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
21 |
75,00 |
2 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
24 |
|
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
82 |
-91,80 |
6 |
-92,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62.048 |
-18,66 |
4.533 |
-13,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.718 |
-25,19 |
2 |
-33,33 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
33.360 |
|
2.437 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.573 |
0,00 |
115 |
6,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.745 |
0,00 |
493 |
6,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.531.913 |
-18,29 |
184.956 |
-12,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.262 |
-4,50 |
384 |
1,86 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
235.979 |
0,42 |
17.238 |
7,10 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
98 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.351 |
-0,96 |
391 |
5,41 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.699 |
0,00 |
416 |
6,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
10.285 |
-43,88 |
704 |
-44,48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
41 |
36,67 |
3 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56.277 |
5,92 |
4.202 |
15,47 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
142 |
0,00 |
10 |
11,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.194 |
-4,01 |
964 |
2,34 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21.968 |
2,01 |
1.427 |
-17,13 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
69.637 |
-3,28 |
4.524 |
-21,44 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.587 |
13,13 |
1.869 |
20,66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
334.200 |
3,15 |
23.391 |
0,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
702 |
0,00 |
56 |
14,29 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.136 |
5,55 |
521 |
12,53 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
150.600 |
10,98 |
9.784 |
-9,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.549 |
-80,93 |
844 |
-79,67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
3.000 |
0,00 |
219 |
6,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
613 |
-4,52 |
45 |
2,33 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.946 |
-8,54 |
361 |
-2,43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
275.355 |
0,00 |
17.890 |
-18,79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27.558 |
0,47 |
1.929 |
-2,58 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
800 |
0,00 |
58 |
7,41 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
12.351 |
11,81 |
802 |
-9,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-81,05 |
1 |
-83,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31.318 |
0,00 |
2.288 |
6,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-81.057 |
194,34 |
-5.921 |
213,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
144.292 |
-21,66 |
10.541 |
-16,45 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.339 |
63,57 |
171 |
75,26 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
26.386 |
0,00 |
1.927 |
6,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.861 |
11,39 |
939 |
18,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
995.375 |
204,22 |
72.712 |
224,48 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
704 |
0,00 |
49 |
-2,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
732 |
-29,07 |
53 |
-24,29 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.454.885 |
-0,33 |
252.379 |
6,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
931 |
-62,26 |
65 |
-63,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22.016 |
0,75 |
1.608 |
7,49 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
362.195 |
2,04 |
26.458 |
8,83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
525,00 |
4 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
188.314 |
93,67 |
14.026 |
116,64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.383 |
-24,95 |
393 |
-19,96 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
408.360 |
39,08 |
29.831 |
48,34 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.792 |
0,00 |
204 |
6,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-723 |
|
-53 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
200 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167.170 |
40,52 |
12.212 |
49,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
922.038 |
-49,40 |
67 |
-45,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
537 |
-31,68 |
39 |
-26,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10.157 |
6,38 |
742 |
13,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
113.827 |
5,45 |
8.315 |
12,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.302.756 |
-15,72 |
533.466 |
-10,10 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
621.102 |
-3,62 |
45.372 |
2,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.850 |
0,00 |
208 |
6,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.689 |
-2,30 |
854 |
4,15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.777 |
-5,66 |
860 |
0,70 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
37.373 |
0,56 |
2.428 |
-18,33 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.100 |
5,00 |
153 |
12,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.693 |
-50,64 |
124 |
-47,44 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.520 |
-32,94 |
257 |
-28,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
136 |
0,00 |
10 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
-43,24 |
2 |
-50,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.963 |
-1,26 |
1.622 |
-19,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
65.931 |
-7,26 |
4.816 |
-1,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122.435 |
0,00 |
7.955 |
-18,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
37.901 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
746 |
-3,87 |
54 |
1,89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.407 |
-6,56 |
1.052 |
-0,38 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
256.043 |
-11,26 |
17.920 |
-13,94 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
10.405 |
-1,46 |
760 |
5,12 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5.000 |
0,00 |
365 |
6,73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
14.834 |
-15,98 |
1.084 |
-10,42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-47,62 |
1 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.568 |
0,00 |
320 |
-3,04 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
13.218 |
-84,11 |
966 |
-83,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
1 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
176.167 |
-2,31 |
11.446 |
-20,66 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
88.490 |
18,70 |
6.464 |
26,60 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
300.000 |
0,00 |
21.915 |
6,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.946 |
-0,59 |
434 |
6,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
972 |
4,97 |
71 |
12,70 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
66.323 |
-28,75 |
4.845 |
-24,02 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
81.687 |
-5,26 |
5.967 |
1,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.726 |
-54,47 |
392 |
-54,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.640 |
39,22 |
120 |
52,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
41.201 |
3,12 |
2.677 |
-16,27 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.195 |
-4,71 |
224 |
-7,47 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.354 |
2,57 |
655 |
-0,61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.395 |
-21,99 |
175 |
-17,14 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.603 |
-4,04 |
1.432 |
2,36 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
54.634 |
-3,36 |
3.550 |
-21,52 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31.327 |
-1,14 |
2.506 |
12,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
97.957 |
-5,05 |
7.156 |
1,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91.299 |
103,15 |
6.669 |
116,67 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
450 |
-5,46 |
33 |
0,00 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
369 |
35,16 |
27 |
44,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.365 |
21,08 |
392 |
29,04 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
683.865 |
-3,03 |
49.956 |
3,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
55.677 |
|
4.067 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.967 |
20,39 |
874 |
28,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.422 |
11,27 |
379 |
7,98 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.679 |
-2,08 |
269 |
4,28 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.857 |
-2,58 |
428 |
3,89 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.047 |
0,00 |
442 |
6,52 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.534 |
-2,04 |
1.135 |
4,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
311 |
-4,60 |
23 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.197 |
35,52 |
307 |
44,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.934 |
-9,56 |
1.894 |
-3,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.921 |
3,77 |
2.697 |
10,71 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
198 |
-9,59 |
16 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
144.750 |
-15,31 |
10.574 |
-9,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.800 |
|
789 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.374 |
6,87 |
246 |
13,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.220 |
-58,77 |
2.427 |
-56,03 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.996 |
11,21 |
1 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.730 |
-33,09 |
762 |
-45,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30.560 |
|
2.139 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.060 |
0,00 |
589 |
6,52 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
63.417 |
2,07 |
4.439 |
-1,03 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
460 |
0,00 |
34 |
6,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25.576 |
130,96 |
1.662 |
87,68 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.736 |
0,00 |
243 |
-18,79 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
766 |
-0,39 |
52 |
-1,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
953.792 |
-0,77 |
70 |
6,15 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33.088 |
-2,07 |
2.417 |
4,45 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28.973 |
0,64 |
2.028 |
-2,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.321.622 |
-15,80 |
242.644 |
-10,20 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2.451.912 |
-0,39 |
179.112 |
6,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
294.835 |
-3,18 |
21.538 |
3,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.235 |
56,13 |
1.990 |
66,58 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
96.343 |
-3,02 |
7.038 |
3,42 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.885 |
0,62 |
357 |
7,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.689 |
0,30 |
343 |
6,88 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.207.493 |
-1,25 |
161.257 |
5,33 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
608 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
286 |
-10,34 |
21 |
-4,76 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
48.500 |
30,03 |
3.543 |
38,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.761 |
-17,13 |
129 |
-11,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.218 |
0,14 |
5.055 |
-2,88 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-19.507 |
-33,69 |
-1.267 |
-46,15 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.249 |
0,00 |
146 |
-18,44 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21.999 |
15,63 |
1.607 |
23,33 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
586 |
|
43 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
157.787 |
-1,46 |
11.526 |
5,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.571 |
6,97 |
480 |
14,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
402 |
-7,59 |
29 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.029 |
-12,65 |
75 |
-6,25 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
228 |
2,24 |
16 |
-6,25 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.942 |
0,00 |
294 |
15,81 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
400 |
0,00 |
29 |
7,41 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
33.764 |
29,54 |
2.466 |
38,15 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
15.186 |
2,68 |
1.109 |
9,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.637 |
-34,66 |
2.749 |
-30,32 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.006 |
0,48 |
293 |
6,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.244 |
-9,20 |
91 |
-3,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.467 |
5,82 |
1.362 |
2,64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
14.125 |
11,85 |
918 |
-9,21 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.561 |
12,94 |
406 |
20,47 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
559.944 |
53,55 |
40.904 |
63,78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.272 |
24,82 |
458 |
33,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
27.000 |
|
1.972 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
198.683 |
2,26 |
14.514 |
9,07 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13.914 |
-1,83 |
1.016 |
4,74 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.964 |
17,60 |
137 |
14,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.973 |
-45,17 |
875 |
-41,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.888 |
-1,85 |
430 |
4,88 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
415.000 |
-6,74 |
30.316 |
-0,53 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
920.231 |
-4,71 |
67.223 |
1,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.708.752 |
-0,18 |
270.924 |
6,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.472 |
-10,68 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-23,53 |
9 |
-18,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.000 |
0,00 |
146 |
7,35 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
135 |
237,50 |
10 |
350,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.314 |
3,00 |
2.287 |
10,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
633 |
0,00 |
46 |
6,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
178.477 |
8,25 |
12.492 |
4,98 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.449 |
0,88 |
610 |
-5,58 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
735 |
0,00 |
54 |
6,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27.971 |
-2,68 |
2.043 |
3,81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.546 |
0,00 |
113 |
6,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
17.555 |
-12,95 |
1.282 |
-7,17 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18.653 |
|
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23.757 |
0,00 |
1.735 |
6,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.245 |
-4,91 |
602 |
1,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.855 |
226,50 |
355 |
250,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
88.853 |
-80,25 |
6.491 |
-78,93 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.566 |
1,63 |
427 |
-17,44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.808 |
-79,24 |
1.082 |
-77,88 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
55.000 |
9,13 |
3.573 |
-11,38 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.400 |
4,76 |
321 |
11,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.348 |
-31,71 |
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.452 |
0,00 |
1.056 |
6,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
322 |
-27,15 |
24 |
-23,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
51.680 |
-19,81 |
3.775 |
-14,46 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
108.317 |
-0,17 |
7.037 |
-18,93 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12.156 |
12,55 |
888 |
20,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.007 |
0,00 |
74 |
7,35 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.876 |
0,00 |
794 |
6,72 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30.000 |
50,00 |
2.192 |
60,04 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
487.196 |
1,57 |
35.590 |
8,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.603 |
|
555 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.702 |
-2,42 |
1.869 |
-5,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6.223 |
20,60 |
404 |
-1,94 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
188 |
276,00 |
14 |
333,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-263 |
|
-19 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
995 |
0,00 |
73 |
5,88 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
1.496.624 |
|
109.328 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
237 |
0,00 |
17 |
-5,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.796 |
2,20 |
1.081 |
8,98 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
14.358 |
24,15 |
1.049 |
32,32 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
82.896 |
-16,20 |
5.386 |
-31,96 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
34.892 |
-2,42 |
2.549 |
4,04 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
235.929 |
3,10 |
17.235 |
9,96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.813 |
0,16 |
267 |
-2,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.853 |
0,73 |
250 |
-18,30 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.077 |
-6,50 |
378 |
0,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.137 |
12,31 |
1.179 |
19,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20.000 |
0,00 |
1.461 |
6,72 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
207 |
3,50 |
15 |
15,38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19.364 |
|
1.415 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.111 |
|
852 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7.125 |
12,79 |
520 |
20,37 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
35.080 |
0,00 |
2.563 |
6,66 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
853.485 |
-5,16 |
62.347 |
1,15 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3.455 |
-86,34 |
252 |
-85,45 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.842 |
4,68 |
574 |
-14,96 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
53.906 |
12,63 |
3.773 |
9,21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.447 |
-8,64 |
484 |
-25,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
-80,00 |
1 |
-100,00 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
26.680 |
-56,69 |
1.805 |
-54,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65.509 |
-8,26 |
5 |
0,00 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
124.814 |
-49,93 |
8.444 |
-47,87 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
6.325 |
0,00 |
433 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
134.656 |
2,70 |
9.837 |
9,53 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
54.400 |
-0,73 |
3.974 |
5,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
508.122 |
20,42 |
37.118 |
28,44 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
14.538 |
20,32 |
1.062 |
28,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
377 |
-74,92 |
28 |
-73,53 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
171 |
58,33 |
11 |
37,50 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.231 |
-5,09 |
275 |
-12,46 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
745 |
-19,28 |
48 |
-34,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73.738 |
-2,44 |
5.161 |
-5,39 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
75.896 |
-2,85 |
5.544 |
3,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.500 |
0,00 |
256 |
6,69 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
0,00 |
67 |
-2,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
179 |
-1,10 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
850 |
|
62 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.199.885 |
-6,01 |
160.702 |
0,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.444 |
-26,87 |
1.932 |
-22,01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.235 |
-13,33 |
90 |
-7,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
109 |
47,30 |
8 |
40,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.532 |
0,00 |
112 |
6,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15.198 |
-0,29 |
1.110 |
6,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.839 |
1,73 |
1.888 |
8,51 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
159 |
0,00 |
12 |
10,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.625 |
-5,80 |
119 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.320 |
-13,49 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62.701 |
1,02 |
4.580 |
7,76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
170 |
0,00 |
12 |
9,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.900 |
-3,24 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.735 |
-7,83 |
3.049 |
-1,71 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
9.914 |
0,00 |
724 |
6,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.992 |
-11,80 |
2.629 |
-5,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
110.652 |
4,97 |
8 |
14,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.252 |
9,48 |
749 |
16,69 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.507 |
|
916 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-268 |
83,56 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
605 |
6,89 |
44 |
15,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63.300 |
681,48 |
4.638 |
735,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.904 |
8,18 |
133 |
4,72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.048 |
-12,86 |
223 |
-7,11 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.496 |
-9,48 |
245 |
-12,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.665 |
-5,75 |
633 |
0,48 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.673 |
0,00 |
174 |
-18,78 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
29.752 |
3,89 |
2.173 |
10,81 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16.140 |
-16,01 |
1.049 |
-31,82 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20.350 |
-4,23 |
1.487 |
2,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
231.534 |
0,85 |
16.205 |
-2,19 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
39.348 |
0,74 |
2.874 |
7,44 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
676.900 |
135,53 |
49.448 |
151,20 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14.366 |
0,00 |
1.049 |
6,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.045 |
0,26 |
523 |
-18,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
602 |
0,67 |
44 |
7,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31.870 |
12,18 |
2.328 |
19,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.000 |
0,00 |
146 |
7,35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.149 |
-57,96 |
84 |
-55,61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
243.588 |
-20,27 |
17.794 |
-14,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.334 |
-3,06 |
463 |
3,36 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
27.493 |
1,94 |
2.008 |
8,72 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.407 |
|
614 |
|
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
41.507 |
7,38 |
3.032 |
14,54 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
17.270 |
|
1.262 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
51.176 |
-9,40 |
4 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41.911 |
-2,11 |
2.723 |
-20,53 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12.045 |
-2,60 |
783 |
-20,93 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.009.494 |
1,99 |
130.557 |
-17,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
128.152 |
5,47 |
8.969 |
2,28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150.000 |
|
10.958 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150.000 |
|
10.958 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.189 |
|
503 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
4.725 |
-17,60 |
307 |
-33,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.992 |
-36,32 |
4.017 |
-32,08 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.637 |
0,00 |
120 |
6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
171.901 |
-3,08 |
12.557 |
3,38 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-2.439 |
1,08 |
-178 |
15,58 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15.439 |
20,91 |
1.166 |
20,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
118.000 |
1.619,62 |
8.620 |
1.737,74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
113 |
|
8 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.437 |
0,00 |
730 |
-3,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.948 |
-9,56 |
654 |
-3,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 |
33,33 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
-72,50 |
1 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.527 |
|
516 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
347.311 |
-0,50 |
25.371 |
6,12 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.956 |
8,72 |
873 |
15,94 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
12.695 |
|
889 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.482 |
8,02 |
356 |
-12,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40.361 |
6,72 |
2.622 |
-13,32 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
96.475 |
36,47 |
7.047 |
45,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.446 |
-18,41 |
179 |
-13,17 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
371,43 |
2 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
507.917 |
|
37.103 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
558 |
-21,07 |
41 |
-16,67 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
482 |
14,22 |
35 |
25,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
63.747 |
|
4.657 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
61 |
|
4 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.431 |
0,00 |
324 |
6,60 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.550 |
14,15 |
1.335 |
-7,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
26.120 |
-2,51 |
1.908 |
3,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
24 |
-7,69 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
17.513 |
53,29 |
1.226 |
48,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.180 |
30,26 |
305 |
39,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.741 |
-7,88 |
1.004 |
-1,76 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
246.767 |
277,53 |
18.026 |
302,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
976.102 |
1.072,55 |
71.305 |
1.150,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.149 |
-10,44 |
84 |
-4,60 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.097 |
-52,42 |
299 |
-49,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
44.000 |
28,65 |
3.214 |
37,23 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
54.321 |
-0,31 |
3.968 |
6,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
756 |
-94,24 |
55 |
-93,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.209 |
30,48 |
161 |
40,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.560 |
-3,91 |
809 |
-6,80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.437.081 |
8,75 |
178.034 |
16,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
185 |
340,48 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.471 |
-17,00 |
181 |
-11,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.931.701 |
-11,97 |
944.661 |
-6,11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
168 |
61,54 |
12 |
57,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16.690 |
-15,21 |
1.219 |
-9,57 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
27.429 |
0,00 |
2.004 |
6,66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
124.766 |
2,02 |
8.732 |
-1,05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.455 |
|
764 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43.246 |
-10,07 |
3.159 |
-4,07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.970 |
0,46 |
290 |
7,41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
992 |
-0,60 |
72 |
5,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
22.972 |
-2,95 |
1.678 |
3,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.054 |
243,32 |
-77 |
261,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
25.389 |
-15,50 |
1.855 |
-9,87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.476.409 |
-2,27 |
107.852 |
4,24 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.648 |
0,00 |
107 |
-18,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.527 |
0,00 |
1.399 |
-18,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.966 |
9,78 |
1.605 |
17,08 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.159 |
-23,84 |
1.619 |
-18,78 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.781 |
-0,71 |
203 |
6,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.785 |
-2,09 |
350 |
4,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.799 |
|
935 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9.018 |
190,72 |
659 |
210,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57.400 |
|
4.193 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
804.512 |
19,00 |
58.770 |
26,92 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
8.547 |
-1,38 |
624 |
5,23 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
746.541 |
-2,77 |
54.535 |
3,70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66.413 |
6,92 |
4.648 |
3,70 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
1.084.196 |
|
79.201 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
347 |
-8,68 |
25 |
-3,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.314 |
-3,17 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
301.578 |
-30,74 |
22.030 |
-26,13 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.657 |
-18,73 |
267 |
-13,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30.245 |
11,44 |
2.209 |
18,89 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
426 |
0,00 |
31 |
6,90 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8.669 |
0,00 |
607 |
-3,04 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
240.952 |
-4,38 |
17.602 |
1,99 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.977 |
1,22 |
364 |
8,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.564 |
0,00 |
480 |
6,68 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5.810 |
0,00 |
424 |
6,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41.133 |
391,55 |
-3.005 |
424,26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.350 |
9,93 |
99 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15.300 |
2,68 |
994 |
-16,61 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
23.148 |
-2,22 |
1.691 |
4,26 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.884 |
2,71 |
722 |
9,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
951 |
-16,21 |
90 |
16,88 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11.415 |
1,60 |
1 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
181.990 |
-0,41 |
12.737 |
-3,42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
96 |
-5,88 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
530 |
-74,08 |
39 |
-72,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.235 |
-89,30 |
675 |
-88,60 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.033 |
0,19 |
75 |
7,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.435 |
11,30 |
1.458 |
-9,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
25 |
-99,60 |
2 |
-99,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.800 |
-27,43 |
1.592 |
-22,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102.375 |
-12,63 |
7.478 |
-6,82 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.954 |
281,30 |
545 |
309,02 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
135 |
|
11 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.623 |
-1,66 |
534 |
-4,65 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
659 |
-63,57 |
48 |
-60,98 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3.603 |
|
263 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
30.700 |
0,00 |
2.243 |
6,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.585 |
0,00 |
408 |
6,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
33 |
50,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
452.858 |
40,90 |
33.081 |
50,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
-70,41 |
2 |
-66,67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.539 |
-3,63 |
425 |
-21,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
326.966 |
32,24 |
21.243 |
7,39 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
Call
|
|
400.000 |
|
29.220 |
|
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.439 |
-4,76 |
836 |
1,58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.500 |
-19,83 |
385 |
-22,42 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.969 |
0,63 |
258 |
-18,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.034 |
1,64 |
3.705 |
-17,46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
59.000 |
0,00 |
4.310 |
6,66 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.030 |
-5,41 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
33 |
-49,23 |
2 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.956 |
10,42 |
546 |
3,42 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.705 |
0,00 |
344 |
6,52 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.720 |
0,00 |
120 |
-3,23 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
17.402 |
|
1.271 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1.331 |
-3,97 |
93 |
-7,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
750 |
0,00 |
55 |
5,88 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.439 |
16,08 |
451 |
12,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.977 |
-46,46 |
1.240 |
-42,88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
749 |
-11,47 |
49 |
-18,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
752 |
31,47 |
55 |
38,46 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
18.104 |
-97,01 |
1.176 |
-97,57 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5.912 |
-8,71 |
405 |
-9,82 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
5.695 |
|
416 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61.843 |
-1,38 |
4.018 |
-19,92 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.125.241 |
-5,00 |
82.199 |
1,33 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.698 |
22,25 |
197 |
30,46 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
115.884 |
2,19 |
8.465 |
9,00 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
105.964 |
-12,03 |
6.884 |
-28,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.134 |
0,00 |
1.048 |
-18,76 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
48.410 |
-15,30 |
3.145 |
-31,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.051 |
-7,23 |
2.560 |
-1,04 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
316.924 |
-2,45 |
23.151 |
4,05 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
300 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23.034 |
17,45 |
1.683 |
25,24 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
209.299 |
3,80 |
15.289 |
10,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
868 |
0,00 |
63 |
6,78 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
6.110 |
-9,39 |
446 |
-3,25 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
58 |
|
4 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
30 |
-11,76 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.222 |
|
235 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.320 |
-13,16 |
86 |
-29,75 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
3.550 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.113 |
0,00 |
1.104 |
6,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.740 |
1,26 |
1 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
804 |
-7,59 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.532 |
|
258 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
142.250 |
1,18 |
10.391 |
7,91 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.045 |
766,53 |
133 |
633,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.252.743 |
-1,89 |
456.763 |
4,64 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
49 |
32,43 |
3 |
50,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
190 |
0,00 |
12 |
-20,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.243 |
-3,27 |
456 |
3,17 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
301 |
1,01 |
20 |
-17,39 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.156.398 |
30,89 |
84.475 |
39,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52.673 |
-16,30 |
3.848 |
-10,74 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
344 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
52.335 |
44,63 |
3.823 |
54,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.235 |
9,61 |
2.159 |
-10,97 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.138 |
|
229 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.000 |
|
219 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
858 |
-32,65 |
63 |
-28,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.879 |
0,00 |
283 |
6,79 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11.269 |
-0,64 |
789 |
-3,67 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.983 |
-15,52 |
684 |
-16,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.292 |
6,25 |
533 |
13,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
390.946 |
-2,91 |
27.362 |
-5,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.830 |
0,00 |
280 |
6,49 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
6.172 |
0,00 |
451 |
6,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
59.522 |
-8,59 |
4.348 |
-2,49 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
51.179 |
-11,87 |
3.739 |
-6,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12.094 |
0,00 |
883 |
6,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30.763 |
29,99 |
2.247 |
38,70 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
77.035 |
64,11 |
5.627 |
75,08 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12.153 |
36,69 |
888 |
45,89 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.431 |
0,00 |
100 |
-2,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.860 |
-9,03 |
1.159 |
-3,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
281 |
13,31 |
21 |
25,00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
4.500 |
0,00 |
329 |
6,49 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
735 |
-96,99 |
48 |
-97,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.351 |
0,00 |
172 |
6,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.200 |
-25,47 |
526 |
-20,57 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
522.301 |
2,83 |
38.154 |
9,68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
113 |
-89,40 |
8 |
-89,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
30 |
-41,18 |
2 |
-33,33 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.297 |
1,60 |
214 |
-17,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
100.479 |
-2,63 |
7.340 |
3,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
61 |
-10,29 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
1.653.600 |
|
120.795 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
175.274 |
-10,19 |
11.388 |
-27,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.210 |
-55,82 |
88 |
-52,94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
19.851 |
12.078,53 |
1.450 |
13.081,82 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.373 |
-32,95 |
1.064 |
-45,57 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
5.000 |
42,86 |
325 |
15,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.716 |
26,85 |
1.294 |
35,36 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
1.604.305 |
-10,95 |
117.194 |
-5,03 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
1.315.000 |
0,00 |
96.061 |
6,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
469.144 |
-0,80 |
34.271 |
5,80 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
808.457 |
-11,20 |
59.058 |
-5,29 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.588 |
-15,51 |
189 |
-9,57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-84.664 |
-324,66 |
-5.501 |
-302,88 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23.430 |
-51,42 |
1.522 |
-60,55 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11.866 |
-0,48 |
867 |
6,13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
88.959 |
42,07 |
6.498 |
51,54 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
10.048 |
0,46 |
734 |
7,15 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
110.000 |
2,33 |
8.036 |
9,14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30.418 |
0,00 |
1.976 |
-18,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
73.060 |
|
5.337 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
221 |
16,93 |
16 |
33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91.634 |
1,82 |
6.694 |
8,60 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.379 |
|
101 |
|
|
2025-05-15 |
13F |
Generation Investment Management Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.005 |
47,79 |
70 |
42,86 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.191 |
51,42 |
160 |
61,62 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.100 |
-4,15 |
1.687 |
2,24 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1.587.820 |
-9,35 |
115.990 |
-3,31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.936 |
-7,73 |
214 |
-1,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.146 |
117,61 |
960 |
132,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
70.346 |
-28,53 |
5.139 |
-23,77 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
41.476 |
0,00 |
3.030 |
6,65 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9.284 |
-2,08 |
678 |
4,47 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25.452 |
-8,74 |
1.859 |
-2,67 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
2.127 |
-35,90 |
138 |
-47,92 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
25.063 |
-0,59 |
1.831 |
6,03 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
170.000 |
0,00 |
12.418 |
6,66 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
4.800 |
0,00 |
351 |
6,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
84.106 |
0,62 |
6.144 |
7,32 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
613.049 |
19,36 |
45 |
25,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
327.911 |
4,21 |
24 |
9,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.915 |
-0,99 |
1.674 |
5,55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
27.059 |
9,23 |
1.977 |
16,51 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
54 |
-23,94 |
4 |
-25,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
946 |
2,05 |
69 |
9,52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
229 |
23,78 |
17 |
33,33 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
96.343 |
-3,02 |
7 |
16,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.420 |
-21,26 |
615 |
-15,98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
45.066 |
165,45 |
3.292 |
183,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.233 |
27,82 |
340 |
3,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7.669 |
-11,20 |
560 |
-4,60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-75,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
204 |
-12,82 |
15 |
-12,50 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
72.218 |
23,81 |
5.055 |
20,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.741 |
-5,32 |
492 |
1,03 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.210 |
1,88 |
338 |
-17,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
952 |
-16,27 |
70 |
-10,39 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
444.510 |
7.086,90 |
6 |
-98,58 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.840 |
|
207 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
133.585 |
44,67 |
8.679 |
17,49 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4.095 |
-10,90 |
299 |
-4,78 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.088 |
23,08 |
79 |
31,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
55.207 |
0,12 |
4.033 |
6,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74.422 |
6,54 |
5.437 |
13,63 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.061.247 |
|
74.277 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
639 |
30,94 |
47 |
39,39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.777 |
61,58 |
568 |
72,64 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.776 |
0,64 |
264 |
-2,22 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
339 |
3,04 |
25 |
9,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.390 |
6,32 |
307 |
3,37 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
8.135 |
-1,81 |
594 |
4,76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.274 |
|
458 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.703 |
-8,18 |
417 |
-2,12 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11.400 |
5,56 |
833 |
12,58 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54.753 |
0,00 |
3.557 |
-18,79 |
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.672 |
0,00 |
337 |
-6,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.507 |
-1,52 |
621 |
4,91 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
10.500 |
-4,55 |
719 |
-5,52 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7.131 |
0,00 |
521 |
6,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.732 |
0,00 |
784 |
6,53 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.614 |
-14,96 |
235 |
-31,18 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3.560 |
-49,51 |
261 |
-46,17 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
3.501.520 |
-12,45 |
255.786 |
-6,62 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
Call
|
|
850.000 |
0,00 |
62.092 |
6,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.526 |
4,09 |
1.134 |
10,85 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
16 |
100,00 |
1 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7.639 |
-6,76 |
558 |
-0,53 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
868.167 |
-1,34 |
56.405 |
-19,88 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13.542 |
-3,57 |
989 |
2,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.578 |
0,00 |
115 |
6,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
155.065 |
15,86 |
11.327 |
23,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.091 |
2.039,22 |
76 |
2.433,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.279 |
6,84 |
213 |
-13,06 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.900 |
|
285 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
2.800.000 |
7,69 |
204.540 |
14,86 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
44.300 |
-3,17 |
3.236 |
3,29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.957 |
0,18 |
362 |
7,10 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10 |
-98,24 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5.073 |
1,16 |
371 |
7,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.435 |
13,01 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.448 |
-38,17 |
106 |
-28,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
84 |
1,20 |
6 |
20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3.777 |
0,00 |
276 |
6,59 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.207 |
|
234 |
|
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
572 |
-3,54 |
42 |
2,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.617.275 |
-19,46 |
118.142 |
-14,10 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.850 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.388 |
-26,79 |
350 |
-40,48 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.000 |
0,00 |
292 |
6,96 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
53.205 |
0,64 |
3.887 |
7,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11.024 |
0,00 |
716 |
-18,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
259 |
-3,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.466 |
5,54 |
253 |
12,95 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.993 |
-16,19 |
584 |
-31,93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.944 |
4,40 |
191 |
-15,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.259 |
0,00 |
165 |
7,14 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
3.300 |
0,00 |
241 |
6,64 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4.189 |
0,00 |
306 |
6,99 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
165 |
0,61 |
12 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.883 |
-19,24 |
284 |
-13,98 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
282.420 |
|
20.631 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
310.166 |
230,75 |
22.658 |
252,80 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.350 |
-4,08 |
172 |
2,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.853 |
4,70 |
2.181 |
11,68 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.429 |
55,16 |
104 |
65,08 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.050 |
-11,69 |
68 |
-20,00 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3.690 |
-18,61 |
270 |
-13,23 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.291 |
-40,38 |
240 |
-36,51 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6 |
-98,27 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.572.843 |
0,72 |
110.083 |
-2,32 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
46.743 |
5,84 |
3.415 |
12,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.198 |
-87,35 |
88 |
-86,57 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
159.987 |
-8,83 |
10.394 |
-25,96 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.807 |
90,35 |
278 |
104,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.669 |
3,48 |
341 |
10,36 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
329.336 |
-4,84 |
24.058 |
1,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
55.656 |
272,38 |
4.066 |
297,36 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
400 |
0,00 |
29 |
7,41 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.009 |
0,00 |
66 |
-18,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
73 |
-29,81 |
5 |
-28,57 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3.336 |
|
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
180 |
-52,63 |
13 |
-50,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
12.545 |
-6,39 |
916 |
-0,11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
90.638 |
0,00 |
5.889 |
-18,80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
18,18 |
2 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.987 |
-3,74 |
1.022 |
2,61 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-87,50 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.173 |
1,65 |
82 |
-1,20 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.000 |
0,00 |
804 |
6,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.795 |
-1,73 |
1.446 |
4,86 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.332 |
-8,48 |
170 |
-2,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.047 |
42,16 |
2.852 |
51,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
15.652.032 |
30,25 |
1.143.381 |
38,92 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.906 |
0,00 |
285 |
6,74 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.523 |
13,92 |
424 |
-7,64 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
113 |
0,00 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1.618.337 |
8,96 |
118.220 |
16,21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.969 |
0,79 |
655 |
7,55 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
268.000 |
0,00 |
17.412 |
-18,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.685 |
-22,33 |
196 |
-16,95 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
713.923 |
-9,70 |
52.152 |
-3,68 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5.256 |
0,00 |
368 |
-3,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
349 |
0,00 |
25 |
8,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
132.187 |
-13,71 |
8.588 |
-29,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
-27,27 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.710 |
175,91 |
1.659 |
194,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
180.577 |
-0,85 |
13.191 |
5,76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
55.000 |
|
4.018 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.667 |
-24,56 |
563 |
-38,74 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.377 |
6,30 |
247 |
13,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
76.857 |
-30,72 |
5.614 |
-26,11 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
326.300 |
8,77 |
23.836 |
16,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
25.954 |
-15,99 |
1.896 |
-10,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.773 |
6,74 |
203 |
14,12 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.128 |
0,98 |
82 |
7,89 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
40.000 |
-11,11 |
2.922 |
-5,19 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.000 |
0,00 |
73 |
7,35 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
20.962 |
34,37 |
1.531 |
43,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.302 |
0,00 |
387 |
6,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
35.449 |
0,00 |
2.590 |
6,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
210.600 |
-12,83 |
15.384 |
-7,03 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.634 |
0,00 |
339 |
6,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.134 |
0,00 |
156 |
6,16 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.272 |
0,03 |
531 |
6,84 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.877 |
1,76 |
273 |
5,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
158 |
95,06 |
12 |
120,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.949 |
|
215 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
17.452 |
0,00 |
1.396 |
13,96 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
64 |
-32,63 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
36.675 |
-0,55 |
2.679 |
6,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.736 |
-5,69 |
200 |
0,51 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.163 |
0,00 |
304 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.372 |
-20,73 |
246 |
-15,46 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.469.666 |
-0,33 |
95.484 |
-19,06 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.224.855 |
|
89.476 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
877 |
0,00 |
64 |
6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.143.267 |
-2,50 |
229.176 |
3,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
245,45 |
3 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-218.126 |
27,37 |
-15.934 |
35,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.018 |
-18,85 |
659 |
-13,53 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8.341 |
8,82 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
433 |
-9,41 |
32 |
-3,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.626 |
-41,54 |
484 |
-37,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.659 |
5,16 |
1.602 |
-14,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.149 |
-10,44 |
84 |
-4,60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.338 |
0,00 |
536 |
6,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.187.064 |
-1,38 |
86.715 |
5,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
786 |
-5,42 |
57 |
1,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.810 |
-1,29 |
687 |
-4,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.956 |
0,35 |
517 |
-18,61 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
34.516 |
-9,83 |
2.521 |
-3,82 |
|
2025-08-14 |
13F |
Centerstone Investors, LLC
|
|
|
|
9.914 |
0,00 |
724 |
6,63 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25.990 |
0,00 |
1.899 |
6,63 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.979 |
17,31 |
129 |
-4,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.048 |
0,64 |
150 |
7,19 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
417.766 |
5,13 |
27.142 |
-14,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.558.790 |
-0,96 |
333.020 |
5,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
961 |
2.497,30 |
66 |
3.150,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
309 |
451,79 |
23 |
633,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
-43,18 |
4 |
-50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
106 |
-19,70 |
8 |
-22,22 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.662 |
-20,40 |
1.074 |
-15,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.830 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.890 |
-10,26 |
503 |
-4,19 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
7.812 |
0,00 |
508 |
-18,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33.421 |
4,88 |
2.441 |
11,87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.635 |
7,99 |
631 |
15,17 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.928 |
889,19 |
214 |
965,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3.406 |
0,00 |
249 |
6,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
287.903 |
-35,58 |
21.031 |
-31,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
152.249 |
-28,68 |
11.122 |
-23,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.700 |
506,25 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
165 |
21,32 |
12 |
33,33 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
12.565 |
20,48 |
918 |
28,43 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18.404 |
13,88 |
1.344 |
21,52 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
8.286 |
9,79 |
605 |
17,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.194 |
7,79 |
1.117 |
-12,46 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.312 |
4,89 |
410 |
-14,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.081 |
38,69 |
1.832 |
47,98 |
|
2025-05-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
16.500 |
-15,38 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.808 |
-4,79 |
2.251 |
1,53 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.200 |
0,00 |
294 |
-3,30 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
125.656 |
1,53 |
9.179 |
8,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.686 |
-6,33 |
1 |
-100,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
174.834 |
-41,36 |
12.772 |
-37,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
198.299 |
-19,73 |
14.486 |
-14,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
22 |
-97,39 |
2 |
-98,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
135.763 |
-3,32 |
9.917 |
3,12 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11 |
|
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-653 |
|
-48 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.923 |
0,00 |
205 |
-2,86 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.200 |
-5,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
21.024 |
|
6.979 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
425.205 |
|
29.760 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.440 |
0,00 |
105 |
7,14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
381.407 |
-8,50 |
27.862 |
-2,41 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
313 |
-21,16 |
20 |
-35,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.594 |
-4,87 |
628 |
1,46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11.644 |
-3,35 |
851 |
3,03 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.884 |
-2,04 |
284 |
4,43 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
651 |
107,32 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.988 |
-13,37 |
2.118 |
-7,59 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
161.111 |
-16,30 |
11.769 |
-10,73 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.901 |
11,16 |
343 |
7,86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.266.858 |
3.275,16 |
165.594 |
3.500,65 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.300 |
0,00 |
241 |
6,64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.679 |
14,08 |
780 |
21,68 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.147 |
-15,70 |
157 |
-10,34 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.470 |
-1,87 |
765 |
4,66 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
376.786 |
-33,05 |
27.524 |
-28,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
20.401 |
-4,06 |
1.490 |
2,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.874 |
-30,28 |
794 |
-25,66 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
409.100 |
|
29.885 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.349 |
4,76 |
975 |
11,81 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
150.344 |
-18,14 |
10.983 |
-12,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
885 |
-78,84 |
65 |
-77,62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
96 |
-6,80 |
7 |
0,00 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
16.026 |
65,88 |
1.171 |
77,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.037 |
|
652 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.913 |
2,83 |
432 |
8,56 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
798.005 |
-0,08 |
58.294 |
6,58 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.736 |
-9,50 |
2.611 |
-3,48 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
67.918 |
4,39 |
4.413 |
-15,22 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
472 |
742,86 |
34 |
1.033,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.490 |
0,00 |
552 |
-18,85 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
4.845 |
-0,06 |
354 |
6,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.236 |
-49,32 |
309 |
-45,98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
288 |
-10,56 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39.256 |
-47,60 |
2.868 |
-44,12 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.380 |
|
247 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.099 |
-10,08 |
957 |
-4,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.468 |
-28,03 |
1.057 |
-23,26 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-87,50 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.037 |
1.641,03 |
149 |
1.750,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.173 |
1,73 |
94 |
16,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
171.136 |
-5,33 |
11.119 |
-23,12 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
668 |
103,04 |
49 |
118,18 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.621 |
128,84 |
1.214 |
144,27 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6 |
|
0 |
|
|
2025-05-14 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.077 |
0,00 |
225 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
169 |
0,00 |
12 |
9,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
92.992 |
-73,04 |
6.793 |
-71,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-215 |
6,97 |
-16 |
15,38 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
14.729 |
-24,70 |
1.076 |
-19,72 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
412 |
8,42 |
27 |
-13,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25.942 |
-22,52 |
1.895 |
-17,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
452.662 |
-21,01 |
33.067 |
-15,75 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
510 |
0,00 |
37 |
8,82 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
18.597 |
31,98 |
1.208 |
7,19 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
70.000 |
0,00 |
5.114 |
6,65 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
688 |
1.198,11 |
45 |
1.000,00 |
|
2025-04-17 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
441 |
50,00 |
32 |
45,45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.451 |
2,92 |
610 |
-3,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
54.203 |
-25,40 |
3.960 |
-20,44 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
297.890 |
-0,67 |
21.761 |
5,94 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.449 |
0,00 |
252 |
6,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
698.309 |
-32,00 |
51.012 |
-27,47 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.270 |
81,17 |
89 |
76,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.806 |
|
132 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
47.585 |
-2,77 |
3 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
429 |
-52,28 |
31 |
-49,18 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2.078 |
|
142 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
140 |
35,92 |
10 |
28,57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.969 |
10,00 |
144 |
17,21 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47.613 |
91,24 |
3.093 |
55,35 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.938 |
-65,13 |
277 |
-61,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46.841 |
724,38 |
3.422 |
779,43 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
74.336 |
0,00 |
5.430 |
6,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.042 |
47,59 |
76 |
58,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.052 |
6,38 |
424 |
3,17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.367 |
-2,88 |
246 |
3,38 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
500.000 |
|
36.525 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39.367 |
-2,16 |
2.876 |
4,36 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5.317 |
3,06 |
388 |
9,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.428 |
1,72 |
178 |
8,59 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.563.899 |
149,26 |
114.243 |
165,35 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.024 |
19,12 |
294 |
26,84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
207 |
-20,69 |
15 |
-11,76 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.317 |
23,31 |
242 |
31,52 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26.692 |
-2,06 |
1.950 |
4,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.285 |
-1,32 |
2 |
0,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
215.934 |
-1,10 |
15.774 |
5,48 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25.902 |
0,00 |
1.683 |
-18,82 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.295 |
-9,44 |
679 |
-3,28 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
894 |
-8,78 |
65 |
-2,99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.139 |
0,00 |
229 |
7,01 |
|