2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
547 |
-2,67 |
44 |
-21,82 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117.775 |
-2,17 |
8.987 |
-33,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
11.900 |
-64,48 |
952 |
-70,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
232.716 |
-4,54 |
18.627 |
-21,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.015.425 |
-14,39 |
161.315 |
-29,74 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
4 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4.326 |
-4,12 |
346 |
-21,54 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
391.292 |
1,43 |
31.319 |
-17,09 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
40.657 |
-15,49 |
3.103 |
-42,85 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
10.402 |
-2,56 |
794 |
-34,14 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
165 |
|
13 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.188 |
-5,32 |
815 |
-22,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83.603 |
5,76 |
6.692 |
-13,55 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
196.848 |
-0,53 |
15.756 |
-18,70 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
619 |
10,34 |
50 |
-9,26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.009 |
0,00 |
81 |
-18,37 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
133.560 |
3,36 |
14.061 |
-8,52 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
376.398 |
2,73 |
30.127 |
-16,03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
850.469 |
-1,43 |
68.072 |
-19,43 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.000 |
25,00 |
392 |
-8,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
13.625 |
0,00 |
1.030 |
-28,17 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
77.875 |
|
6.233 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.702 |
0,00 |
216 |
-18,18 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
59.805 |
31,45 |
4.787 |
7,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
860.749 |
-10,44 |
68.894 |
-26,79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
500 |
|
40 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23.257 |
|
1.861 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
11.407 |
54,00 |
913 |
25,93 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
28 |
-75,86 |
2 |
-81,82 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
192.225 |
|
15.386 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4.130 |
0,00 |
103 |
25,93 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
77.664 |
0,00 |
8.176 |
-11,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.424 |
0,00 |
194 |
-18,14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18.656 |
-5,11 |
1.493 |
-22,44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
199 |
6,99 |
16 |
-16,67 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
404 |
0,00 |
40 |
-13,33 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60.905 |
7,94 |
4.875 |
-11,78 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
23.278 |
-3,90 |
665 |
40,38 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
12.341 |
36,65 |
309 |
73,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
221.558 |
4,88 |
16.907 |
-29,08 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.073.027 |
-1,77 |
85.885 |
-19,71 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
49.114 |
-0,78 |
3.931 |
-18,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32.007 |
0,00 |
2.562 |
-18,28 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
61.150 |
-1,27 |
4.666 |
-33,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47.079 |
-4,03 |
4 |
-25,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
285.110 |
13,65 |
21.757 |
-23,15 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.381 |
-11,74 |
563 |
-40,30 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16.404 |
-37,02 |
1.313 |
-48,51 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23.286 |
-5,09 |
1.761 |
-31,86 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
756 |
1,48 |
61 |
-16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
38.200 |
|
3.058 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
21.012 |
-10,98 |
2.212 |
-21,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
602.905 |
-53,81 |
48.257 |
-62,24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
192 |
-8,57 |
15 |
-39,13 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
134 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
12.500 |
|
1.000 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6.500 |
|
520 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6.535 |
0,00 |
163 |
26,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
133 |
2,31 |
11 |
-16,67 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
11.060 |
0,00 |
885 |
-18,21 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
53.480 |
-1,19 |
4.281 |
-19,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.843 |
-35,91 |
548 |
-47,66 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
46.882 |
-15,42 |
3.752 |
-30,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
967 |
45,20 |
77 |
18,46 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
43.803 |
17,18 |
3.343 |
-20,77 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8.800 |
66,04 |
704 |
35,91 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
2 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5.536 |
0,00 |
542 |
-12,58 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.487 |
29,08 |
119 |
6,25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22.054 |
19,33 |
1.765 |
-2,43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.985 |
-52,68 |
151 |
-68,08 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
45.000 |
-0,88 |
3.602 |
-18,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
186.981 |
20,00 |
14.965 |
-1,92 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
175.618 |
-17,45 |
14.056 |
-32,53 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
146.615 |
|
11.735 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12.646 |
9,91 |
956 |
-21,06 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.729.151 |
-4,32 |
218.032 |
-21,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
2.288 |
-13,60 |
74 |
23,73 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.880 |
-22,31 |
311 |
-36,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
175.772 |
-6,88 |
14.069 |
-23,89 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36.493 |
-0,44 |
2.921 |
-18,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.409.529 |
20,50 |
112.777 |
-1,53 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.680 |
|
615 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40.178 |
0,26 |
3.216 |
-28,40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
492 |
-12,14 |
38 |
-41,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.123 |
-11,94 |
1.611 |
-28,03 |
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.641.452 |
-1,10 |
851.742 |
-19,16 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19.158 |
0,00 |
1.533 |
-18,24 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
24.250 |
|
1.941 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
15.672 |
24,07 |
1.254 |
1,46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.270 |
-29,34 |
902 |
-42,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
218.200 |
166,42 |
17.465 |
117,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.300 |
-46,05 |
984 |
-55,91 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
156.300 |
0,00 |
12.510 |
-18,26 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
403 |
-7,78 |
45 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
745 |
36,20 |
60 |
11,32 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4.437 |
|
355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.063 |
-7,07 |
165 |
-23,96 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
30.756 |
-2,23 |
986 |
39,72 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.617 |
-25,38 |
209 |
-39,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
20.575 |
14,94 |
1.556 |
-17,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
15 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
37 |
-7,50 |
3 |
-33,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.801 |
3.701,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.170.124 |
-76,13 |
94 |
-80,62 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15.470 |
33,21 |
1.238 |
8,88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
87.314 |
14,43 |
6.989 |
-6,46 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
35.000 |
-57,83 |
2.801 |
-65,53 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
92.130 |
-7,68 |
7.380 |
-24,50 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
35.750 |
|
2.703 |
|
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
768 |
|
75 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
-100,00 |
|
2025-03-28 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
63.653 |
-3,12 |
7.183 |
5,42 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.562 |
-22,02 |
125 |
-36,22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
53.000 |
|
4.242 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
101 |
|
8 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.550 |
-88,92 |
924 |
-90,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.516 |
-12,56 |
602 |
-28,54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
0,81 |
10 |
-30,77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.205 |
-8,92 |
96 |
-25,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15.252 |
-2,12 |
1.221 |
-20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.027 |
5,51 |
242 |
-13,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64.608 |
-4,91 |
5.171 |
-22,28 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.805 |
-5,69 |
596 |
-36,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
-70,13 |
9 |
-77,78 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
28.777 |
12,07 |
718 |
41,70 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.878 |
-27,80 |
310 |
-40,95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
115.862 |
|
9.274 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
164.657 |
12,32 |
13.179 |
-8,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
219 |
-4,78 |
18 |
-22,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
866 |
0,00 |
28 |
42,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.246 |
-4,45 |
623 |
-31,39 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.567 |
-5,08 |
286 |
-22,34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21.966 |
4,43 |
1.676 |
-29,37 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1.167.900 |
33,89 |
93.479 |
9,44 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
764 |
23,42 |
61 |
1,67 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
155.002 |
-1,96 |
15.178 |
-14,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.239 |
-31,09 |
820 |
-43,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.512 |
3,28 |
2.042 |
-15,59 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
37.742 |
0,00 |
3.021 |
-18,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.293.880 |
-22,93 |
583.802 |
-37,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.294 |
341,17 |
424 |
261,54 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.940 |
4,89 |
1.293 |
-29,09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
173 |
|
14 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.528.816 |
-22,52 |
122.366 |
-36,67 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
23.835 |
-5,92 |
1.802 |
-32,43 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87.362 |
2,82 |
6.667 |
-30,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.652 |
-2,00 |
584 |
-33,83 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.367 |
1.165,74 |
104 |
766,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.960 |
-9,28 |
1.905 |
-38,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
157.700 |
6.208,00 |
12.622 |
5.072,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
117.500 |
949,11 |
9.405 |
758,03 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.980 |
|
319 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.268 |
0,00 |
582 |
-18,28 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
307.150 |
365,86 |
24.584 |
280,79 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
39.489 |
16,92 |
2.986 |
-16,03 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17.875 |
5,66 |
1.431 |
-13,65 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5.360 |
8,77 |
429 |
-11,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.021 |
-66,84 |
322 |
-72,54 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
16.550 |
0,00 |
1.868 |
8,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
426 |
-31,84 |
34 |
-24,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
-82,31 |
4 |
-88,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
879 |
-5,59 |
70 |
-23,08 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1.232.444 |
-11,61 |
98.645 |
-27,75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
110 |
13,40 |
9 |
-11,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
276.412 |
-81,78 |
22 |
-85,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.452 |
-13,76 |
436 |
-29,56 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
300.000 |
|
24.012 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.493 |
1,70 |
113 |
-27,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19.803 |
3,65 |
1.585 |
-15,24 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4.316.892 |
13,79 |
345.524 |
-6,99 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.341 |
192,18 |
603 |
218,52 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.673 |
0,00 |
134 |
-18,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
114.661 |
4,94 |
9.177 |
-14,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8.896 |
7,56 |
712 |
-11,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.886.317 |
1,36 |
471.141 |
-17,15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
966 |
-22,10 |
77 |
-36,36 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.883 |
-4,20 |
471 |
-21,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.666 |
77,50 |
4.135 |
45,09 |
|
2025-04-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
8.412 |
0,00 |
886 |
-11,50 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.314 |
-17,24 |
406 |
-37,88 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
260.000 |
|
20.810 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.228 |
-7,70 |
819 |
-24,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.719 |
-1,61 |
297 |
3,13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
-12,77 |
3 |
-25,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
129.257 |
-0,47 |
10.346 |
-18,65 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.940 |
|
235 |
|
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
617 |
3,01 |
47 |
-29,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
303 |
-27,68 |
2.425 |
-40,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
701.348 |
-17,08 |
56.136 |
-32,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
47 |
-91,64 |
376 |
-93,17 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
696 |
6,91 |
53 |
-27,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.602 |
112,72 |
769 |
73,76 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
376 |
1,90 |
29 |
-31,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
442 |
-12,48 |
35 |
-28,57 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
603 |
1,17 |
46 |
-31,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
135.915 |
-37,81 |
10.879 |
-49,16 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
69.528 |
0,67 |
5.306 |
-31,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.123 |
0,00 |
250 |
-18,36 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55.192 |
-31,49 |
4.418 |
-44,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.415 |
-17,54 |
111 |
-33,93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-25.542 |
-345,50 |
-2.044 |
-300,79 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.800 |
|
224 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
775 |
0,00 |
62 |
-17,33 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.566 |
0,00 |
446 |
-18,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
628 |
110,03 |
50 |
72,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.059 |
-79,83 |
1.205 |
-83,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.169 |
-8,81 |
94 |
-25,60 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
588.202 |
84,72 |
47.080 |
50,99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.776 |
77,49 |
1.424 |
45,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
400.720 |
0,72 |
32.074 |
-17,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
109.800 |
89,97 |
8.788 |
55,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
81.400 |
133,24 |
6.515 |
90,66 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
60.593 |
0,00 |
1.942 |
42,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
662.447 |
2.581,97 |
53.022 |
2.092,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-14,29 |
1 |
-100,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
13.734 |
-39,61 |
1.048 |
-59,16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.743 |
-68,31 |
940 |
-74,12 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.208 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
24.438 |
-1,04 |
1.865 |
-33,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.994 |
58,99 |
700 |
26,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.589 |
-38,39 |
207 |
-49,64 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
3.900 |
-26,42 |
312 |
-39,77 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
860 |
-94,17 |
69 |
-95,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.344 |
0,00 |
152 |
8,63 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
116.262 |
-5,97 |
9.306 |
-23,14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28.323 |
-4,37 |
2.267 |
-21,86 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15.735 |
123,32 |
1.259 |
82,73 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
323.445 |
-9,94 |
24.456 |
-35,32 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
124 |
5,98 |
9 |
-30,77 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
28.593 |
1,15 |
2.289 |
-17,34 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
681 |
2,10 |
55 |
-16,92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.141 |
3,53 |
251 |
-15,49 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.366 |
-1,91 |
3.311 |
-19,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.292 |
36,72 |
103 |
11,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.782 |
5,23 |
286 |
-24,60 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.094 |
-6,83 |
328 |
-23,95 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.590 |
14,69 |
367 |
-6,14 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
218.183 |
2,26 |
16.650 |
-30,85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
52.201 |
-8,39 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30.587 |
|
2.448 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.827 |
-1,21 |
1.499 |
-29,02 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
74.503 |
|
5.963 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
542.894 |
-14,01 |
43.453 |
-29,71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37.907 |
-3,06 |
3.034 |
-20,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.475 |
924,31 |
118 |
742,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81.042 |
-2,50 |
6.184 |
-34,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.835 |
15,36 |
467 |
-5,27 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
244.300 |
0,00 |
19.554 |
-18,26 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.482 |
9,77 |
599 |
-10,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
-50,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
-99,78 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41.040 |
-25,80 |
3.285 |
-39,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
378.770 |
-74,03 |
30.199 |
-78,49 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.990 |
8,92 |
195 |
-4,90 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2.000 |
0,00 |
160 |
-17,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.780 |
-3,65 |
863 |
-21,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9.800 |
0,00 |
784 |
-18,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.649 |
-96,01 |
292 |
-96,74 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98.432 |
5,86 |
7.878 |
-13,47 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
103.204 |
25,92 |
8.260 |
2,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.969 |
0,38 |
1.598 |
-17,97 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
81.167 |
41,73 |
7.948 |
23,84 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.320 |
5,10 |
266 |
-14,24 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
125.456 |
-1,23 |
9.486 |
-29,07 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
194 |
0,00 |
16 |
-16,67 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
12.252 |
32,93 |
981 |
8,65 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
4.900 |
0,00 |
480 |
-12,75 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3.317 |
0,00 |
265 |
-18,21 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.887.136 |
-4,15 |
231.086 |
-21,65 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.815 |
-2,82 |
1.590 |
-20,38 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26.931 |
-5,10 |
2.156 |
-22,43 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60.651 |
-4,09 |
4.628 |
-35,15 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
116.274 |
121,40 |
9.307 |
80,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.735 |
-2,90 |
1.019 |
-20,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16.564 |
-11,91 |
1.326 |
-28,03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12.155 |
416,79 |
1 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
43 |
0,00 |
3 |
-25,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.439 |
-9,04 |
109 |
-34,94 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
414 |
2,22 |
33 |
-15,38 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
439 |
0,00 |
33 |
-28,26 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
8.436 |
-1,58 |
270 |
40,63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11.839 |
-12,82 |
955 |
-17,26 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
104.717 |
-10,91 |
10.254 |
-22,15 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
38.290 |
5,09 |
2.922 |
-28,95 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
11.085 |
-0,65 |
887 |
-18,77 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
533.856 |
423,63 |
42.730 |
328,02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28.622 |
236,61 |
2.291 |
175,24 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.637 |
27,00 |
131 |
3,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
346 |
-20,28 |
28 |
-35,71 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
762 |
2,70 |
61 |
-27,71 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45.812 |
-38,92 |
3.667 |
-50,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
224.030 |
|
17.931 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.693 |
-25,69 |
696 |
-39,30 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
3.634 |
-3,74 |
291 |
-21,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
146.763 |
-2,00 |
12 |
-21,43 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
78.875 |
-1,26 |
6.313 |
-19,28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
10.000 |
|
800 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
526.993 |
-25,13 |
42.181 |
-38,80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.475.582 |
1.891,42 |
118.106 |
1.527,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
7.000 |
0,00 |
560 |
-18,25 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
182.508 |
70,59 |
14.608 |
39,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.097 |
0,17 |
328 |
-18,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.664 |
421,17 |
2.935 |
326,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.155 |
9,48 |
92 |
-10,68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.154 |
19,06 |
238 |
-14,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.152.842 |
44,09 |
172.313 |
17,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
54.200 |
10,39 |
4.338 |
-9,76 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
88.300 |
31,01 |
6.738 |
-11,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
541.132 |
9,87 |
43.312 |
-10,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
42.401 |
-72,69 |
3 |
-80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
52.402 |
0,00 |
4.194 |
-18,26 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22.919 |
15.385,81 |
1.834 |
13.000,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.520.688 |
77,74 |
201.756 |
45,28 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
149 |
-11,83 |
17 |
-5,88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.248 |
-39,62 |
659 |
-50,71 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.881 |
-76,83 |
311 |
-81,10 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
11.800 |
0,00 |
892 |
-28,18 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.317 |
-2,24 |
265 |
-20,18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.667 |
0,00 |
133 |
-18,40 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15.200 |
|
1.149 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.692 |
-2,31 |
166 |
-14,95 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
4 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.035 |
94,55 |
243 |
16,35 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31.687 |
|
2.536 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
1.000 |
|
76 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.860 |
-6,79 |
1.189 |
-23,83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
19.220 |
-0,51 |
1.538 |
-18,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.386 |
-5,74 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.302 |
-6,52 |
344 |
-23,56 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.822 |
-15,73 |
368 |
-43,10 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-23,08 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
974 |
-3,56 |
78 |
-21,43 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
268.853 |
2,81 |
21.519 |
-15,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.495 |
2,26 |
120 |
-16,78 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
825 |
|
81 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.123.516 |
-2,00 |
236.169 |
-29,62 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
28.430 |
-5,89 |
2.169 |
-36,37 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
9.721 |
0,78 |
778 |
-17,58 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.400.000 |
0,00 |
112.056 |
-18,26 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
406 |
2.606,67 |
32 |
3.100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43.626 |
-0,76 |
3.329 |
-32,88 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
99.782 |
-5,34 |
7.987 |
-22,63 |
|
2025-03-31 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
63.200 |
18,13 |
7.132 |
28,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.038 |
89,99 |
243 |
55,77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
55.367 |
0,00 |
1.381 |
26,49 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.027 |
-16,25 |
1.843 |
-31,54 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
124 |
90,77 |
10 |
50,00 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1.098.035 |
0,00 |
107.520 |
-12,62 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
164 |
0,00 |
13 |
-18,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38.956 |
6,16 |
2.945 |
-23,76 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
616 |
0,00 |
47 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
70.770 |
-5,99 |
5.664 |
-23,16 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
9.970 |
50,38 |
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
308 |
-7,78 |
25 |
-25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
215.434 |
16,99 |
17.240 |
-4,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
146 |
-29,13 |
12 |
-45,00 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.412 |
36,90 |
1.314 |
11,94 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
17.186 |
-14,24 |
1.376 |
-29,92 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
174 |
0,00 |
14 |
-23,53 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.377 |
12,99 |
2.391 |
-8,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
129.499 |
-89,42 |
10.365 |
-91,35 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82.175 |
-1,94 |
6.577 |
-19,84 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
8 |
-11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
40.774 |
-3,38 |
3.264 |
-21,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.296 |
246,40 |
904 |
147,67 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
172.035 |
1,97 |
4.290 |
28,95 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
15.879 |
103,45 |
1.271 |
66,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
279.200 |
-5,87 |
22 |
-24,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.393.019 |
0,15 |
1.872.377 |
-18,14 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
91.929 |
31,85 |
7.358 |
7,76 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
507.432 |
0,00 |
38.367 |
-28,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.136 |
|
971 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
181.716 |
112,83 |
14.545 |
72,92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.918 |
0,00 |
234 |
-18,25 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
397 |
-5,48 |
32 |
-24,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.974 |
-2,47 |
1.219 |
-34,09 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
203.635 |
14,47 |
16.299 |
-6,44 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
25.000 |
|
2.001 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.206 |
0,00 |
177 |
-18,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.111 |
7,66 |
569 |
-11,92 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.514 |
10,15 |
493 |
-20,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
39.770 |
23,24 |
3.035 |
-16,67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.848 |
|
1.349 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.199 |
-9,94 |
256 |
-26,22 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
511.300 |
-29,52 |
40.924 |
-42,39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.753 |
-25,82 |
465 |
-38,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.776 |
1,97 |
2.463 |
-16,65 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.734 |
-29,40 |
459 |
-42,39 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35.744 |
-16,55 |
2.861 |
-31,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.598.185 |
0,03 |
127.919 |
-18,24 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
58.885 |
-90,95 |
4.713 |
-92,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57.583 |
25,37 |
4.609 |
2,47 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
10.345 |
46,22 |
828 |
19,65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
29.089 |
624,33 |
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
290.000 |
|
2 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3.516 |
2,51 |
281 |
-16,12 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
592 |
9,43 |
47 |
-9,62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.018 |
|
802 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
581 |
|
66 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
397 |
-63,61 |
32 |
-70,75 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
87.708 |
0,00 |
8.588 |
-12,62 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
233.800 |
-28,74 |
17.678 |
-48,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.738 |
82,04 |
699 |
49,04 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.426 |
17,52 |
1.075 |
-3,94 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.161.999 |
-0,64 |
173.046 |
-18,78 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
165.912 |
84,89 |
12.545 |
32,78 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.190 |
-16,49 |
255 |
-31,82 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.100 |
0,00 |
160 |
-32,20 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
10.500 |
|
840 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9.103 |
|
729 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.700 |
|
456 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
134.000 |
15,52 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.550 |
|
124 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.124 |
0,00 |
250 |
-18,03 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
790 |
0,00 |
63 |
-18,18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35.786 |
24,32 |
3 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.898 |
52,44 |
472 |
24,87 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
159 |
43,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
94.277 |
-10,90 |
7.546 |
-27,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.130 |
2,63 |
90 |
-26,83 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.928 |
-2,47 |
234 |
-20,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
52.331 |
-1,65 |
4.189 |
-19,62 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.031 |
|
83 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1.343 |
0,00 |
33 |
26,92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
136 |
580,00 |
10 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.476 |
0,00 |
2.599 |
-18,27 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
2.532 |
0,00 |
63 |
28,57 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.866 |
25,91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
212 |
-19,08 |
17 |
-36,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.836 |
8,77 |
592 |
-21,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.957.998 |
-1,35 |
236.758 |
-19,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43.963 |
0,98 |
3.355 |
-31,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86.038 |
-67,11 |
6.505 |
-76,38 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
32.361 |
29,46 |
2.447 |
-7,03 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
46.187 |
-4,46 |
3.697 |
-21,91 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.747 |
32,73 |
860 |
8,59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
39.776 |
1,60 |
3.035 |
-31,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.181 |
-48,28 |
655 |
-57,78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.505 |
68,66 |
361 |
37,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
71.900 |
10,79 |
5.755 |
-9,46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.501 |
-5,35 |
945 |
-32,01 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
22.474 |
-7,76 |
1.715 |
-37,65 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
7.350 |
-4,66 |
774 |
-15,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.755 |
0,00 |
44 |
26,47 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2.675 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.276 |
3,56 |
342 |
-15,35 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
24.565 |
-5,26 |
1.966 |
-22,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
260 |
-7,80 |
21 |
-25,93 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.851 |
33,90 |
708 |
9,43 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
362 |
-6,46 |
29 |
-24,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
700 |
0,00 |
56 |
-17,65 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
56.450 |
20,36 |
4.518 |
-1,61 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
13.100 |
-4,60 |
420 |
36,48 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98 |
0,00 |
8 |
-11,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
52.839 |
7,38 |
4.229 |
-12,22 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
18.038 |
-37,61 |
1.766 |
-45,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.342 |
|
107 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
152.564 |
49,42 |
11.642 |
1,04 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
43.779 |
0,00 |
1.092 |
26,42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.779 |
-15,38 |
222 |
-30,84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
11.837 |
0,00 |
947 |
-18,29 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
102.888 |
-4,65 |
7.851 |
-28,41 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
5.188 |
-11,71 |
392 |
-36,57 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27.934 |
-89,21 |
2.236 |
-91,19 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26.190 |
-32,63 |
2.096 |
-44,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.100 |
0,00 |
328 |
-18,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.521 |
|
1.402 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
26.380 |
-86,78 |
2.111 |
-89,19 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
22.172 |
7.904,33 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
30.400 |
7,80 |
2.320 |
-33,02 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2.746 |
0,00 |
54 |
-5,26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
327.139 |
6,04 |
43.725 |
11,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80.200 |
449,32 |
6.419 |
349,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.687 |
8,84 |
1.976 |
-11,04 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.956 |
13,68 |
302 |
-23,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.500 |
66,67 |
1.321 |
36,22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.888 |
-11,47 |
871 |
-27,66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.539.444 |
-3,08 |
123.217 |
-20,78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.231 |
-35,89 |
170 |
-56,63 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
34.543 |
47,04 |
2.765 |
20,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
863.148 |
7,49 |
65.867 |
-27,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
48.883 |
0,00 |
3.913 |
-18,26 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.255 |
-81,14 |
100 |
-84,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.411 |
-4,44 |
193 |
-31,91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
112.000 |
|
8.964 |
|
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
55.167 |
-0,11 |
4.171 |
-28,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113.229 |
-1,48 |
8.641 |
-33,38 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
134.861 |
0,76 |
10.197 |
-27,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
180.000 |
3,73 |
14.407 |
-15,21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
547 |
22,10 |
44 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16.323 |
|
1.306 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
44.860 |
1,36 |
4 |
-25,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
764 |
-0,13 |
61 |
-17,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.397 |
-4,62 |
672 |
-22,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
418.131 |
43,37 |
33.467 |
17,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
116.857 |
8,56 |
9.353 |
-11,25 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
146.323 |
3,24 |
11.166 |
-30,19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
186.360 |
7,13 |
14.916 |
-12,43 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
755 |
1,89 |
60 |
-16,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
259.467 |
120,89 |
20.768 |
80,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.852 |
-96,66 |
1.029 |
-97,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.579 |
5,55 |
126 |
-13,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.760 |
-4,70 |
701 |
-22,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
76 |
-82,57 |
6 |
-88,89 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
2.920 |
0,00 |
234 |
-18,25 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.688 |
33,72 |
695 |
9,28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
27.839 |
-16,18 |
2.228 |
-31,49 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.012.606 |
-26,39 |
241.129 |
-39,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
425.260 |
1,03 |
34.038 |
-17,42 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
15.307 |
12,09 |
1.225 |
-8,38 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
18.267 |
21,02 |
1.462 |
-1,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.123 |
-1,26 |
467 |
-33,19 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
19.425 |
-11,66 |
1.555 |
-27,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.046 |
-16,09 |
457 |
-46,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.766.426 |
-2,93 |
381.505 |
-20,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
458.597 |
-2,19 |
34.675 |
-29,76 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
75.099 |
-2,09 |
6.011 |
-19,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
576 |
-10,00 |
46 |
-25,81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
9.802 |
22,57 |
785 |
0,13 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
144.027 |
13,52 |
11.528 |
-7,21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.848 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.324 |
|
346 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.989 |
5,99 |
1.285 |
-23,89 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
23.400 |
0,00 |
2.291 |
-12,62 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
102.386 |
-6,67 |
8.195 |
-23,72 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
200 |
0,00 |
16 |
-15,79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.805 |
0,81 |
2 |
0,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.473 |
-6,54 |
111 |
-32,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
804 |
-6,94 |
64 |
-23,81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55.812 |
-28,77 |
4 |
-42,86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
433 |
|
35 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
238 |
29,35 |
18 |
-10,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
-0,60 |
13 |
-18,75 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
151.838 |
-5,54 |
11.587 |
-36,13 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
51.023 |
21,89 |
4.084 |
-0,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.329 |
-69,53 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
86.300 |
-16,61 |
6.907 |
-31,84 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
400.000 |
0,00 |
32.016 |
-18,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.875 |
-40,60 |
230 |
-51,37 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
80.595 |
-11,55 |
6.150 |
-40,19 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
767.350 |
8,58 |
61 |
-11,59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22.404 |
0,00 |
1.793 |
-18,24 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
200 |
19,05 |
16 |
0,00 |
|
2025-05-27 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
13.005 |
0,00 |
1.273 |
-12,63 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
336 |
0,00 |
27 |
-18,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
8.769 |
0,00 |
702 |
-18,30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.662 |
-48,84 |
373 |
-58,18 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
438,46 |
5 |
400,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.183 |
-25,49 |
1.615 |
-39,10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19.942 |
-2,26 |
1.596 |
-20,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
106 |
-27,40 |
8 |
-42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25.503 |
0,00 |
2.041 |
-18,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34.258 |
15,89 |
2.590 |
-16,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
199.204 |
11.003,90 |
15.944 |
9.010,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
153 |
51,49 |
12 |
10,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.093 |
209,19 |
1.128 |
152,69 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
650 |
-2,99 |
52 |
-20,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19.632 |
-4,42 |
1.484 |
-31,36 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39.840 |
-14,98 |
3.189 |
-30,51 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
188.107 |
4,64 |
15.056 |
-13,43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
22.759 |
-88,57 |
1.822 |
-90,66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11.246 |
37,31 |
1.101 |
20,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119.254 |
-13,60 |
9.545 |
-29,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.599 |
-9,75 |
368 |
-26,25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
94.200 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
61.079 |
-2,26 |
4.661 |
-33,92 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
485.678 |
26,16 |
38.874 |
3,13 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.654 |
-19,90 |
737 |
-45,88 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
672.519 |
-0,09 |
51.320 |
-32,44 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.512.830 |
17,16 |
115.444 |
-20,77 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
92 |
|
7 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
6.121 |
-83,10 |
490 |
-86,21 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
204.000 |
-45,11 |
16.328 |
-55,13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.009 |
0,40 |
535 |
-32,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
244 |
-66,71 |
20 |
-73,24 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.447 |
15,67 |
276 |
-5,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
547 |
-21,29 |
44 |
-36,76 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.137 |
-1,00 |
545 |
-33,09 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
39.900 |
0,00 |
3.194 |
-18,27 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.768 |
0,00 |
462 |
-18,26 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
329.028 |
0,00 |
26.335 |
-18,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11.427 |
-7,34 |
915 |
-24,28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.752 |
-8,22 |
284 |
-34,19 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2.557 |
|
205 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
116.502 |
-3,20 |
9.325 |
-20,88 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
136.763 |
14,00 |
10.341 |
-18,12 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34.306 |
0,00 |
2.746 |
-18,28 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
307.044 |
85,56 |
24.576 |
51,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.987 |
-5,84 |
944 |
-24,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
356.258 |
5,55 |
26.937 |
-24,19 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
109.819 |
|
8.790 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41.234 |
-4,68 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
52.445 |
13,90 |
4.198 |
-6,90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.754 |
5,66 |
1.934 |
-7,64 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
10.600 |
0,00 |
809 |
-32,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
635 |
-9,54 |
51 |
-26,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22.912 |
-39,05 |
1.834 |
-50,19 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.881 |
-63,68 |
231 |
-70,47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
284.824 |
-1,87 |
22.797 |
-19,79 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
51.320 |
181,89 |
5.791 |
206,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.731 |
-5,68 |
1.180 |
-22,89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15.766 |
6.388,07 |
1.262 |
5.382,61 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
26.514 |
-80,19 |
2.122 |
-83,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
29.970 |
37,57 |
2.266 |
-1,18 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.890 |
|
231 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.326.398 |
-0,13 |
504.245 |
-18,45 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
778.204 |
205,60 |
62.287 |
152,69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.557.322 |
3,80 |
124.648 |
-15,15 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
518 |
26,96 |
41 |
5,13 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
21.182 |
-5,77 |
1.602 |
-32,33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.010 |
|
81 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59.813 |
5,63 |
4.787 |
-13,65 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
94.973 |
-10,13 |
3.053 |
28,76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82.452 |
5,17 |
6.583 |
-14,21 |
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
90.813 |
|
7.269 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6.767 |
0,00 |
542 |
-18,28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.001 |
-65,75 |
400 |
-72,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
960 |
0,00 |
77 |
-19,15 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7.230 |
1,40 |
552 |
-31,47 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
56.198 |
178,29 |
4.288 |
88,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27.971 |
-2,87 |
2.239 |
-20,61 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
21.005 |
|
2.057 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.577 |
0,00 |
526 |
-18,32 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
70.216 |
-18,61 |
6 |
-37,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.395 |
487,72 |
2.593 |
380,89 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
653 |
2,67 |
52 |
-26,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.384.645 |
-8,61 |
110.827 |
-25,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.998 |
-11,24 |
2.701 |
-25,82 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.606 |
|
209 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
783 |
0,00 |
59 |
-28,05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.584 |
230,86 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
286.133 |
0,97 |
22.902 |
-17,46 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.495.729 |
-2,07 |
119.718 |
-19,95 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7.128 |
0,00 |
571 |
-18,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11.722 |
0,00 |
895 |
-32,38 |
|
2025-04-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
89.991 |
3,43 |
7.203 |
-15,46 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
112.901 |
-9,13 |
9.037 |
-25,73 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
25.188 |
-5,50 |
2.016 |
-22,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.587 |
0,54 |
2.688 |
-17,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
105.851 |
-3,00 |
8.077 |
-34,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
350.940 |
5,02 |
28.089 |
-14,15 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15.181 |
-3,19 |
1.215 |
-20,85 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
17 |
-95,47 |
1 |
-97,22 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
4.308 |
4,79 |
345 |
-14,43 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57.700 |
33,17 |
4.403 |
-9,94 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
833 |
0,00 |
67 |
-18,52 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
310 |
22,53 |
24 |
-17,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
80,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69.415 |
-3,36 |
5.556 |
-21,02 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.555 |
-1,66 |
271 |
-33,42 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.374 |
-5,50 |
104 |
-45,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
20.536 |
3.180,51 |
1.644 |
2.593,44 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
841 |
0,00 |
64 |
-31,91 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12.573 |
10,72 |
951 |
-20,50 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8.750 |
-18,51 |
700 |
-33,40 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-19,05 |
1 |
-50,00 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.088 |
15,99 |
83 |
-20,95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
265.951 |
26,32 |
20.295 |
-14,58 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.355 |
-0,67 |
178 |
-28,51 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
70.800 |
-37,12 |
7.990 |
-31,58 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200.000 |
|
16.008 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
180.000 |
0,00 |
14.407 |
-18,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.418 |
-5,92 |
434 |
-23,09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13.639 |
28,79 |
1.031 |
-7,45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.591 |
382,76 |
928 |
294,47 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
14.646 |
-2,72 |
1.172 |
-20,49 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.129 |
-5,84 |
90 |
-23,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
59.900 |
-2,28 |
4.794 |
-20,13 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.988 |
-89,98 |
2.480 |
-91,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
312.000 |
164,86 |
24.972 |
116,51 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.395 |
82,27 |
192 |
49,22 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
241 |
14,22 |
18 |
-21,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.933 |
-24,97 |
682 |
-49,29 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
229 |
|
18 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
372.419 |
47,58 |
28.419 |
-0,20 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2.075 |
126,78 |
158 |
53,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
879 |
0,00 |
70 |
-18,60 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
19.100 |
-1,55 |
1.529 |
-19,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.587 |
36,29 |
927 |
11,42 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.800 |
-56,92 |
224 |
-64,78 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
0,00 |
8 |
-11,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.516 |
0,00 |
201 |
-18,29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
506 |
-9,64 |
38 |
-34,48 |
|
2025-05-28 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
278 |
-3,81 |
27 |
-15,62 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
66.770 |
1,13 |
5.095 |
-31,62 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
10.354 |
-0,06 |
1 |
-100,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
263.863 |
3,01 |
21.120 |
-15,80 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
3.731.079 |
0,00 |
282.107 |
-28,18 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
3.798 |
-4,38 |
304 |
-21,65 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.303 |
9,70 |
405 |
-25,87 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
Put
|
|
|
|
272 |
-18,07 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
4.300 |
0,00 |
344 |
-18,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
465.371 |
0,95 |
37.248 |
-17,49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.249 |
-46,65 |
100 |
-56,77 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2.926 |
87,93 |
234 |
53,95 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
276.928 |
-42,15 |
22.165 |
-52,72 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.368 |
54,78 |
270 |
26,29 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.359 |
0,00 |
189 |
-18,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114.269 |
32,93 |
9.146 |
8,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
175.385 |
1,04 |
14.038 |
-17,41 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
28.904 |
-28,29 |
2.206 |
-51,52 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.335 |
-35,56 |
587 |
-47,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.741 |
0,00 |
139 |
-18,24 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.616 |
-10,37 |
450 |
-26,75 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
4.524 |
-4,03 |
362 |
-21,48 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
542.400 |
-17,54 |
41.391 |
-44,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35.921 |
-15,54 |
2.875 |
-30,96 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
219.144 |
769,41 |
17.540 |
610,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20.027 |
58,33 |
1.603 |
29,40 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.165 |
-2,30 |
623 |
-33,93 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
30.489 |
-19,91 |
2.440 |
-34,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.148 |
0,39 |
2.973 |
-17,94 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
51.756 |
9,94 |
4.143 |
-10,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.220 |
-2,87 |
1.378 |
-20,58 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.823 |
-3,04 |
306 |
-20,98 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
551 |
-14,57 |
44 |
-30,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.059 |
-30,94 |
725 |
-43,54 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
695 |
-7,95 |
56 |
-24,66 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
12.493 |
10,54 |
400 |
58,10 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
151.552 |
2.306,73 |
12.130 |
1.869,16 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
552 |
18,45 |
42 |
-19,23 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.389 |
-0,73 |
271 |
-18,86 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
81 |
0,00 |
6 |
-33,33 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.257 |
0,00 |
549 |
-28,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.307 |
-76,72 |
345 |
-81,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
24 |
71,43 |
2 |
0,00 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.768 |
0,00 |
271 |
-12,58 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.362 |
0,88 |
349 |
-17,49 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.580 |
-62,26 |
876 |
-72,91 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
192 |
-5,88 |
15 |
-21,05 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
24 |
-17,24 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
738.717 |
-1,18 |
59.114 |
-19,11 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
951 |
-54,34 |
72 |
-67,58 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
45.835 |
0,00 |
3.669 |
-18,31 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
4.792 |
0,00 |
119 |
26,60 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
970 |
0,00 |
78 |
-18,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
101.400 |
89,18 |
8.116 |
54,65 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.042.809 |
-0,00 |
323.586 |
-18,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
394.803 |
1.918,94 |
31.600 |
1.550,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
72.600 |
63,88 |
5.811 |
33,96 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.135 |
-6,12 |
91 |
-23,73 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
17.714 |
-18,85 |
1.418 |
-33,69 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
50.360 |
-0,86 |
3.808 |
-28,80 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3.035 |
-11,72 |
243 |
-27,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.911 |
29,13 |
375 |
-12,82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
182.636 |
0,00 |
4.554 |
26,46 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
185.687 |
22,87 |
14.170 |
-16,92 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.005 |
-9,12 |
527 |
-19,69 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.720 |
28,54 |
218 |
4,83 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
252.758 |
-1,84 |
20.231 |
-19,77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.780 |
-1,22 |
623 |
-19,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.752 |
3,87 |
1.355 |
-29,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
108.551 |
-57,01 |
8.688 |
-64,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.299 |
474,78 |
104 |
368,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
23.774 |
0,41 |
1.903 |
-17,95 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
418 |
49,29 |
33 |
22,22 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4.483 |
-4,52 |
439 |
-16,73 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.339 |
6,47 |
267 |
-13,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
693 |
0,00 |
55 |
-17,91 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
91.269 |
14,17 |
6.965 |
-22,80 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.038 |
|
243 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.747 |
-48,32 |
540 |
-57,75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
447.648 |
4,53 |
35.830 |
-14,56 |
|
2025-08-14 |
13F |
aeris Capital Holding GmbH
|
|
|
|
325.986 |
-13,33 |
26.092 |
-29,16 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
41.305 |
0,00 |
1.030 |
26,41 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
85 |
0,00 |
8 |
-11,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.377 |
6,83 |
110 |
-12,70 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.530 |
-3,77 |
116 |
-31,14 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
43.566 |
0,00 |
3.487 |
-18,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.621 |
-2,03 |
290 |
-19,94 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
5.722 |
|
458 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28.251 |
|
2.261 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
67.610 |
|
5.412 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4.316 |
10,44 |
345 |
-9,69 |
|
2025-05-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
8.900 |
0,00 |
712 |
-18,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
157.300 |
71,72 |
12.590 |
40,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
135.900 |
39,81 |
10.877 |
14,29 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
819 |
0,24 |
66 |
-10,96 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
192.800 |
-68,48 |
15.432 |
-74,24 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
247 |
0,00 |
20 |
-16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.202.400 |
286,52 |
176.280 |
215,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
74.875 |
-11,76 |
5.993 |
-27,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
7.214 |
-39,52 |
706 |
-47,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
807.027 |
401,32 |
64.594 |
309,78 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2.098 |
26,46 |
60 |
84,38 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
229.496 |
32,43 |
18.369 |
8,24 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.756 |
-3,65 |
541 |
-21,28 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.149 |
16,12 |
616 |
-16,53 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
150 |
0,00 |
12 |
-14,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
240 |
-23,81 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.680 |
0,00 |
134 |
-18,29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20.478 |
84,94 |
1.639 |
51,20 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.753 |
-67,31 |
541 |
-73,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
429 |
-14,20 |
34 |
-29,17 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
22.769 |
0,00 |
1.822 |
-18,26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.796 |
-12,55 |
1.665 |
-28,52 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
340 |
0,00 |
27 |
-18,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
42.013 |
0,00 |
3.363 |
-18,26 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.640 |
0,00 |
211 |
-18,22 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
5.537 |
0,82 |
583 |
-10,87 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.022 |
-1,73 |
82 |
-19,80 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
8.051 |
0,00 |
644 |
-18,27 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
16 |
45,45 |
1 |
0,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
53.999 |
0,00 |
4.121 |
-32,38 |
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
38.706 |
-12,99 |
4.075 |
-23,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
42.384 |
-51,61 |
3.392 |
-60,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
794 |
-21,00 |
64 |
-35,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.150.400 |
137,15 |
92 |
95,74 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
102 |
-30,14 |
8 |
-53,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.074 |
4,28 |
2.982 |
-29,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2.042.400 |
8.069,60 |
163 |
8.050,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
33.880 |
-5,07 |
2.585 |
-35,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.724.558 |
-5,34 |
378 |
-22,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.975.793 |
31,25 |
238.182 |
7,28 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
610 |
-7,15 |
46 |
-33,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.152 |
0,00 |
616 |
-28,21 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
4.393 |
-38,14 |
352 |
-49,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.296 |
0,00 |
104 |
-18,25 |
|
2025-05-05 |
13F |
1st Source Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
4.416 |
-3,26 |
353 |
-21,03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.196 |
207,13 |
576 |
151,09 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
21.029 |
-1,00 |
1.683 |
-19,05 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15.140 |
-4,32 |
1.145 |
-31,29 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.677 |
|
1.255 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12.700 |
-50,20 |
1.017 |
-59,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
62.400 |
269,23 |
4.994 |
201,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
27.132 |
-2,72 |
2.172 |
-20,51 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13.742 |
221,00 |
1.100 |
162,29 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
36.051 |
-16,98 |
2.886 |
-32,13 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17.595 |
8,96 |
1.330 |
-21,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.850.181 |
-3,50 |
548.289 |
-21,12 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20.989 |
1,72 |
1.602 |
-31,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-30 |
13F |
Peoples Financial Services Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
38.696 |
-20,49 |
3.097 |
-35,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.092 |
-3,82 |
167 |
-21,23 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
24.290 |
0,00 |
1.944 |
-18,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
46.576 |
-6,08 |
3.554 |
-36,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.054 |
58,50 |
80 |
6,67 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
16.372 |
-81,07 |
1.310 |
-84,53 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
15 |
-65,12 |
1 |
-75,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.587 |
-1,22 |
767 |
-19,26 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
33,33 |
2 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
9.142 |
-9,86 |
732 |
-26,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
231.251 |
-2,67 |
18.509 |
-20,44 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
14.607 |
-53,61 |
1.115 |
-68,65 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
361 |
-43,51 |
10 |
-16,67 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
6.018 |
0,00 |
482 |
-18,34 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44.936 |
-93,38 |
3.597 |
-94,59 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
13.971 |
-3,19 |
1 |
0,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
12.671 |
0,90 |
1.014 |
-17,49 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.500 |
0,00 |
147 |
-13,10 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.896 |
0,65 |
789 |
-18,91 |
|
2025-04-25 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
51.009 |
0,00 |
4.083 |
-18,26 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-28.100 |
-26,05 |
-2.249 |
-39,54 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.066 |
|
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10.469 |
0,01 |
838 |
-18,34 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
650 |
0,00 |
52 |
-17,46 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10.087 |
57,51 |
1 |
|
|
2025-05-12 |
13F |
Koa Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.980 |
0,24 |
239 |
-18,21 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
43 |
0,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.837.882 |
-4,47 |
147.104 |
-21,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
140.000 |
40,85 |
11.206 |
15,12 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1.877.589 |
14,44 |
150.282 |
-6,45 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-2.500 |
-0,00 |
-200 |
4,74 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.955 |
1,88 |
149 |
-31,02 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
163 |
4,49 |
12 |
-25,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.325 |
10,38 |
864 |
-25,32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.589 |
-31,07 |
198 |
-53,43 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
124.083 |
9,67 |
9.382 |
-21,24 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
17.684 |
-43,09 |
1.415 |
-53,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
449.375 |
-50,76 |
35.968 |
-59,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
66 |
-88,72 |
5 |
-91,23 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.956 |
-13,42 |
1.117 |
-29,21 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
35.991 |
|
2.721 |
|
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
426.710 |
-40,02 |
34.154 |
-50,97 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.832 |
382,45 |
214 |
181,58 |
|
2025-07-29 |
13F |
Independence Asset Advisors, LLC
|
|
|
|
26.179 |
|
2.095 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.797 |
16,01 |
144 |
-5,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.481 |
0,00 |
119 |
-18,62 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
93.157 |
0,00 |
7.109 |
-32,38 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
14.577 |
0,00 |
1.167 |
-18,29 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.134 |
23,64 |
171 |
0,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
161 |
5,92 |
12 |
-33,33 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
8.241 |
1,37 |
660 |
-17,21 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.679.228 |
20,44 |
134.405 |
-1,55 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.926 |
21,99 |
955 |
-0,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
41,27 |
7 |
16,67 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
16.502 |
2,46 |
1.321 |
-16,30 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
389.343 |
8,16 |
43.166 |
22,46 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.227 |
83,60 |
418 |
50,36 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.657 |
10,15 |
373 |
-10,14 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
99.812 |
-3,67 |
7.989 |
-21,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
14 |
27,27 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
7.200 |
-26,53 |
576 |
-39,94 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
59.368 |
-2,61 |
4.489 |
-30,07 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.160 |
0,00 |
173 |
-18,48 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
49.012 |
4,76 |
3.923 |
-14,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
156.344 |
-3,68 |
12.514 |
-21,27 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
51.380 |
|
4.112 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
22.262 |
-55,83 |
1.782 |
-63,90 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
12.305 |
10,49 |
985 |
-9,72 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
84.190 |
9,30 |
6.739 |
-10,66 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.172 |
-2,45 |
334 |
-20,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.526 |
-11,49 |
602 |
-27,64 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
7.640 |
-19,08 |
612 |
-33,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
446.400 |
-0,89 |
35.730 |
-18,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.431.835 |
1,38 |
114.605 |
-17,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
474.600 |
33,02 |
37.987 |
8,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
123 |
-9,56 |
10 |
-30,77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30.898 |
9,42 |
2.473 |
-10,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47.391 |
-1,18 |
3.793 |
-19,21 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
12.500 |
0,00 |
1.000 |
-18,30 |
|
2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14.093 |
-1,73 |
1.128 |
-19,66 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
12.803 |
|
1.025 |
|
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
16.869 |
-0,51 |
1.652 |
-13,06 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.023 |
-11,20 |
994 |
-39,96 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.177 |
-3,12 |
494 |
-20,83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
86.698 |
68,06 |
6.616 |
13,64 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
11.965 |
6,94 |
958 |
-12,60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.424 |
0,00 |
108 |
-28,19 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.068 |
25,20 |
406 |
2,27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10.886 |
34,46 |
871 |
9,84 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
622.196 |
0,73 |
49.801 |
-17,66 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
36.000 |
0,00 |
2.881 |
-18,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
9 |
-59,09 |
1 |
-100,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
623 |
|
50 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
86.648 |
-57,63 |
7 |
-70,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.570 |
|
-126 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.898 |
0,00 |
952 |
-18,28 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.253 |
|
260 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
159.077 |
-8,97 |
12.733 |
-25,59 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.242 |
-10,00 |
99 |
-26,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.637 |
0,00 |
1.332 |
-18,29 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
5.512 |
0,00 |
441 |
-18,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.245.564 |
1,11 |
1.540.415 |
-17,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81.495 |
-3,30 |
6.523 |
-20,96 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
5.409 |
0,00 |
433 |
-18,34 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
90.837 |
-20,65 |
7.271 |
-35,15 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.954 |
|
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
9.344 |
0,00 |
748 |
-18,27 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
107 |
0,00 |
9 |
-20,00 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
212 |
8,72 |
24 |
15,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.368 |
-79,21 |
1.310 |
-83,01 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
179.629 |
1.056,51 |
14.378 |
845,86 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
145 |
85,90 |
12 |
57,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.539.684 |
5,88 |
123.236 |
-13,45 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
60.839 |
5,92 |
4.870 |
-13,42 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
175 |
-3,85 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
11.490 |
58,48 |
920 |
29,62 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
340.868 |
11,37 |
27.283 |
-8,97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
72.678 |
0,83 |
5.817 |
-17,57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.907 |
15,23 |
2.314 |
-5,82 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
296.851 |
-23,90 |
23.760 |
-37,80 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
31.970 |
-4,21 |
2.417 |
-31,20 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
154 |
-57,69 |
12 |
-65,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
11.496 |
|
920 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
69.239 |
26,18 |
6.780 |
10,25 |
|
2025-05-30 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
25.205 |
-12,74 |
2.468 |
-23,73 |
|
2025-05-29 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
82.934 |
-3,50 |
8.121 |
-15,68 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
77 |
11,59 |
9 |
14,29 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
73.630 |
-10,30 |
5.893 |
-26,69 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23.771 |
1,26 |
1.814 |
-31,56 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
2.668 |
0,00 |
214 |
-18,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
53.745 |
-6,77 |
4.302 |
-23,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.467.863 |
-23,69 |
197.528 |
-37,63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
6.584 |
0,32 |
540 |
-15,89 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
901 |
4,52 |
69 |
-29,90 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
650 |
0,00 |
52 |
-17,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.159 |
0,00 |
653 |
-18,17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.612 |
-0,85 |
849 |
-18,99 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
36.450 |
0,00 |
2.781 |
-32,39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
65.477 |
4,44 |
5.241 |
-14,63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16.309 |
-6,15 |
1.305 |
-23,28 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
180.885 |
4,20 |
14.478 |
-14,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
-67,80 |
2 |
-80,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
110 |
-16,03 |
8 |
-42,86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.785 |
-1,10 |
303 |
-19,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
329.670 |
8,11 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14.058 |
4,63 |
1.125 |
-14,45 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
59 |
-1,67 |
5 |
-33,33 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
41.996 |
-22,22 |
4.112 |
-32,03 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
55 |
0,00 |
4 |
-20,00 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
232.300 |
27,57 |
17.727 |
-13,74 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
137.900 |
-0,86 |
9.403 |
-25,43 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
907 |
2,72 |
73 |
-16,28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
20.909 |
191,21 |
1.674 |
137,98 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
547.489 |
-2,62 |
41.779 |
-34,15 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
621 |
|
50 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
746 |
18,04 |
57 |
-21,13 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
13.000 |
|
1.041 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.530 |
0,00 |
569 |
-28,16 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
27.736 |
9,04 |
2.220 |
-10,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.082 |
149,50 |
2.888 |
103,95 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
382 |
53,41 |
31 |
25,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10.829 |
0,00 |
867 |
-18,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
341 |
0,00 |
27 |
-18,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
842 |
0,00 |
67 |
-18,29 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.059 |
-0,19 |
85 |
-18,45 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.185 |
132,81 |
90 |
57,89 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.506 |
20,87 |
361 |
-1,37 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22.152 |
1,20 |
1.675 |
-27,34 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
626 |
2,45 |
50 |
-15,25 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
613.023 |
21,64 |
49.066 |
-0,57 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
415 |
0,00 |
32 |
-32,61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7.988 |
14,11 |
639 |
-6,72 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
27 |
-76,32 |
2 |
-81,82 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2.239 |
0,00 |
56 |
25,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
20.153 |
-17,12 |
1.538 |
-43,99 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.000 |
0,00 |
80 |
-17,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.847 |
2,22 |
468 |
-16,61 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6.648 |
437,00 |
532 |
347,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.573 |
0,00 |
206 |
-18,33 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6.217 |
-77,09 |
498 |
-81,29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.693 |
-6,08 |
296 |
-23,38 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
66.770 |
0,00 |
5.344 |
-18,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.183 |
|
95 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.396 |
0,00 |
412 |
-32,40 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13.961 |
0,13 |
1.117 |
-18,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.812 |
2,57 |
2 |
-50,00 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
153.500 |
-13,08 |
16.160 |
-23,08 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
67.324 |
2,33 |
5.389 |
-16,36 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2.693 |
8,63 |
216 |
-11,16 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
102.201 |
5,13 |
8.180 |
-14,07 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
217.000 |
6,11 |
16.559 |
-28,24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
95.000 |
|
45 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.803 |
-11,00 |
2.626 |
-27,25 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
130.006 |
163,48 |
10.406 |
115,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.490 |
30,47 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
675.256 |
1.352,60 |
54 |
1.250,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
84 |
0,00 |
7 |
-25,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
5 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.048.887 |
2,36 |
167.988 |
-9,74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.594 |
0,55 |
1.406 |
-27,80 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.168 |
72,87 |
654 |
41,34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
-76,92 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.338 |
0,00 |
58 |
26,09 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
8.100 |
62,00 |
648 |
32,52 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
164.466 |
-2,19 |
13.164 |
-20,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
114.049 |
-2,09 |
9 |
-18,18 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36.914 |
0,76 |
2.955 |
-17,65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
127.783 |
20,21 |
9.751 |
-18,71 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
101.465 |
-38,56 |
7.743 |
-58,46 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
12.284 |
|
983 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
196 |
7,69 |
5 |
33,33 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
22.900 |
0,00 |
2.411 |
-11,53 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
39.389 |
36,80 |
3.153 |
11,81 |
|
2025-04-23 |
13F |
Mill Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.143 |
-3,56 |
4.974 |
-21,18 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
11.050.253 |
32,59 |
884.462 |
8,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
92.797 |
13,99 |
7.427 |
-6,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
197 |
-75,28 |
16 |
-80,77 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.200 |
|
215 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
57 |
-25,00 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
31.109 |
-2,01 |
2.490 |
-19,92 |
|
2025-04-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.547 |
2,75 |
284 |
-16,27 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25.495 |
32,86 |
1.928 |
-4,60 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.953 |
6,13 |
396 |
-13,35 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
89.668 |
19,77 |
7.177 |
-2,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
68.277 |
0,51 |
5 |
-16,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
200 |
6,38 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
141.816 |
-2,51 |
10.723 |
-29,99 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
32.894 |
49,48 |
2.633 |
22,19 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
136.669 |
-6,82 |
10.939 |
-23,84 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
681 |
|
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7.890 |
-0,18 |
602 |
-32,44 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.277 |
0,00 |
262 |
-18,12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
81.097 |
-0,10 |
6.491 |
-18,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.540 |
9,49 |
423 |
-26,09 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.521 |
-94,46 |
574 |
-96,26 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
44.500 |
0,00 |
3.562 |
-18,27 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
60 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
60 |
-40,59 |
5 |
-55,56 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
39 |
|
3 |
|
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
474.600 |
-12,08 |
49.966 |
-22,19 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.941 |
0,00 |
235 |
-18,12 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
18.976 |
427,11 |
1.519 |
331,25 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
59.612 |
4,82 |
4.771 |
-14,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.337.820 |
10,10 |
107.079 |
-10,01 |
|
2025-04-25 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
107.000 |
27,84 |
11.265 |
13,14 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.410 |
-53,50 |
273 |
-62,12 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
5.238 |
63,69 |
419 |
33,87 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
376.623 |
-1,55 |
30.145 |
-19,53 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
480 |
-0,83 |
38 |
-19,15 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.729 |
-19,28 |
218 |
-34,14 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
915 |
-55,37 |
70 |
-70,13 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6.977 |
|
558 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.100 |
9,89 |
84 |
-25,89 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18.601 |
-1,21 |
1.489 |
-19,26 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
835 |
-63,73 |
67 |
-70,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.611.784 |
-3,82 |
209.047 |
-21,38 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.967 |
-14,10 |
318 |
-29,87 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.424 |
-5,32 |
108 |
-32,28 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.134 |
7,84 |
691 |
-22,56 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5.737 |
-3,92 |
459 |
-21,40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
136.884 |
8,98 |
10.350 |
-21,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.510 |
3,03 |
943 |
-14,19 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
41.490 |
-16,49 |
3.321 |
-31,74 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-20,00 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
94 |
1.466,67 |
8 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19.459 |
-5,00 |
1.905 |
-16,99 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.119 |
-35,36 |
126 |
-29,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
435 |
0,00 |
14 |
44,44 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.075 |
-1,76 |
246 |
-19,61 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.230 |
-3,61 |
98 |
-20,97 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
51.445 |
-0,86 |
4.118 |
-18,97 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
33.743 |
26,09 |
2.701 |
3,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
761 |
-52,05 |
58 |
-67,60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
263 |
0,00 |
21 |
-16,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.663 |
-6,99 |
203 |
-37,15 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
359.443 |
-9,48 |
28.770 |
-26,01 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
32.775 |
5,06 |
2.623 |
-14,11 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.824 |
-0,18 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
158.700 |
102,94 |
12.493 |
63,81 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
700 |
|
56 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
35 |
-20,45 |
3 |
-50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.731 |
58,19 |
923 |
27,66 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
243 |
0,00 |
19 |
-17,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67.600 |
0,45 |
5.321 |
-18,92 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.465 |
-6,36 |
875 |
-36,71 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
54.057 |
5,01 |
4.327 |
-14,17 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
9.360 |
-1,89 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.600 |
0,00 |
288 |
-18,18 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
116 |
|
9 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.747 |
0,11 |
220 |
-18,28 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
185.866 |
-8,72 |
14.877 |
-25,39 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
228 |
23,91 |
18 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.227 |
-49,80 |
94 |
-66,18 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.211 |
0,00 |
97 |
-18,64 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
620 |
-23,46 |
47 |
-48,35 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90.595 |
35,24 |
7.251 |
10,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.045 |
-33,95 |
244 |
-46,12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.350 |
11.983,33 |
329 |
10.833,33 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
363 |
0,00 |
28 |
-32,50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
221.180 |
|
17.703 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
98.186 |
47,05 |
7.424 |
5,61 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
572 |
6,32 |
44 |
-28,33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.397 |
0,57 |
752 |
-17,72 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
26.039 |
-67,27 |
2.084 |
-73,25 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5.045 |
8,22 |
404 |
-11,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
59.221 |
1,41 |
4.740 |
-17,10 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
176.339 |
-4,88 |
14.114 |
-22,25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
512 |
-23,12 |
41 |
-38,46 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
15.360 |
|
1.504 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13.018 |
0,08 |
1.042 |
-18,22 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15.742 |
-7,83 |
1.260 |
-24,70 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
28.474 |
-0,19 |
2.153 |
-28,34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
244.316 |
295,03 |
20 |
216,67 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
33.550 |
-3,02 |
2.685 |
-20,73 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4.444 |
-0,34 |
356 |
-18,58 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.985 |
|
559 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
230 |
|
18 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
408 |
-79,15 |
33 |
-83,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.225 |
0,00 |
322 |
-32,35 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
279 |
-5,10 |
21 |
-36,36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-75,00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
4.811.800 |
17,24 |
385.136 |
-4,17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
112 |
1.766,67 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.099 |
-29,00 |
248 |
-42,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
48.511 |
1,85 |
3.883 |
-16,77 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
4.095 |
-4,66 |
328 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44.295 |
83,93 |
3.545 |
50,34 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
33.310 |
24,80 |
2.666 |
-4,07 |
|
2025-04-11 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
543.100 |
52,43 |
43.470 |
24,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
396.500 |
-19,59 |
31.736 |
-34,27 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.834 |
24,63 |
216 |
-15,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.402.004 |
229,77 |
112.216 |
169,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.644 |
-58,71 |
212 |
-66,29 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
31.066 |
63,34 |
2.487 |
33,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
735 |
28,95 |
59 |
5,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.239 |
-15,63 |
1.860 |
-31,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
7.190 |
|
575 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
8.233 |
|
648 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
17.723 |
-2,06 |
1.419 |
-19,93 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.574 |
|
1 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7.330 |
1,66 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17.108 |
-31,69 |
1 |
-50,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22.591 |
-57,51 |
1.808 |
-65,27 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.609 |
4,21 |
129 |
-15,23 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.271 |
-7,42 |
172 |
-33,72 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
96 |
433,33 |
8 |
600,00 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1.645.346 |
-10,35 |
131.693 |
-26,72 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
172.469 |
16,10 |
13.040 |
-16,62 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
7.537 |
-11,37 |
603 |
-27,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
3.445 |
21,69 |
263 |
-17,87 |
|
2025-05-15 |
13F |
Continental Investors Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
18.081 |
10,40 |
1.447 |
-9,73 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7.601 |
55,60 |
608 |
27,20 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.900 |
14,44 |
295 |
-17,88 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.031 |
-2,43 |
723 |
-20,31 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
23.698 |
7,63 |
1.897 |
-12,06 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
219 |
-4,78 |
18 |
-22,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.514 |
-8,33 |
441 |
-25,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
10.279 |
0,00 |
823 |
-18,29 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
591 |
-42,29 |
47 |
-54,81 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
572 |
-3,54 |
46 |
-22,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
99.286 |
16,44 |
7.947 |
-4,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
86.546 |
0,08 |
6.927 |
-18,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
192 |
3.100,00 |
15 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
112.792 |
112.692,00 |
9.028 |
100.200,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26.567 |
-47,15 |
2.126 |
-56,81 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.600 |
|
208 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
500 |
0,00 |
38 |
-32,14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
800 |
-77,78 |
64 |
-81,82 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
20 |
-68,25 |
2 |
-83,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.797 |
163,86 |
624 |
115,92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
199.287 |
126,56 |
15.951 |
85,19 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
42.381 |
16,54 |
3.234 |
-21,18 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-653.728 |
29,06 |
-52.324 |
5,50 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
86.625 |
-0,12 |
6.933 |
-18,36 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1.012 |
-4,98 |
81 |
-22,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
421.898 |
36,54 |
33.769 |
11,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
61.400 |
|
4.914 |
|
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
68.000 |
0,00 |
5 |
-28,57 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8.200 |
70,83 |
803 |
25,12 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.554 |
0,00 |
685 |
-18,28 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
40.074 |
65,14 |
3.208 |
34,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.584 |
0,07 |
2.528 |
-18,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.223 |
10,14 |
818 |
-9,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
724.732 |
-7,55 |
58.012 |
-24,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.000 |
|
4.002 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
445.000 |
0,00 |
35.618 |
-18,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.507 |
-10,99 |
441 |
-27,27 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
575.000 |
93,21 |
46.023 |
57,94 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
21.300 |
|
2.086 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.389 |
86,45 |
351 |
52,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.533 |
6,83 |
203 |
-12,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
249.126 |
-0,05 |
18.836 |
-28,22 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.874 |
1,99 |
390 |
-16,49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53.953 |
-6,93 |
4.318 |
-23,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
414 |
-16,87 |
33 |
-31,25 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
59 |
-88,34 |
7 |
-92,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.961 |
0,00 |
157 |
-18,75 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
13.500 |
0,00 |
1.081 |
-18,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.712 |
0,00 |
537 |
-18,26 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
265 |
0,00 |
20 |
-25,93 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.219 |
4,82 |
93 |
-29,01 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.430 |
-13,65 |
355 |
-29,48 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
117.193 |
-83,31 |
9.380 |
-86,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
101.800 |
23,02 |
8.148 |
0,57 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
30.461 |
5,80 |
2.303 |
-24,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.089 |
22,14 |
254 |
2,83 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.300 |
0,51 |
481 |
-32,11 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10.941 |
|
876 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
92.745 |
65,34 |
7.012 |
18,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.514 |
24,61 |
121 |
2,54 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
473 |
3,28 |
36 |
-29,41 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
36.000 |
0,00 |
2.881 |
-18,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
123.979 |
0,59 |
9.923 |
-17,78 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6.178 |
-3,03 |
471 |
-34,40 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.401 |
-48,72 |
725 |
-55,23 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
121.154 |
6,96 |
9.697 |
-12,57 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.410 |
8,52 |
673 |
-11,21 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.178 |
1,64 |
94 |
-16,81 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
5.431 |
7,08 |
435 |
-12,50 |
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
800 |
-95,72 |
60 |
-97,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
348 |
-34,09 |
28 |
-54,24 |
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.596 |
-20,29 |
208 |
-34,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.363 |
-6,18 |
909 |
-23,36 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
18.205 |
-0,55 |
1.457 |
-18,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
165.722 |
2,24 |
12.646 |
-30,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
-82,22 |
64 |
-85,45 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
407.790 |
-2,61 |
30.833 |
-30,06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
143.488 |
2,49 |
10.849 |
-26,39 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
750 |
-16,67 |
60 |
-31,82 |
|
2025-05-09 |
13F |
Geometric Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
56 |
0,00 |
4 |
-20,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.900 |
2,55 |
312 |
-16,13 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
39.060 |
-10,06 |
3.126 |
-26,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
269.582 |
-38,87 |
21.577 |
-50,04 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.405 |
23,32 |
433 |
0,70 |
|
2025-04-24 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
169.100 |
-21,06 |
17.803 |
-30,14 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.200 |
35,58 |
496 |
10,96 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
27.601 |
5,58 |
2.209 |
-13,68 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.137 |
-2,50 |
571 |
-20,25 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
83.117 |
695,38 |
6.653 |
550,24 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-192 |
1.173,33 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
140.576 |
174,01 |
11.234 |
141,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.414 |
-47,48 |
353 |
-57,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18.000 |
0,00 |
1.441 |
-18,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
110.216 |
8,09 |
8.822 |
-11,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
9.927 |
0,00 |
248 |
26,67 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
8.394 |
49,65 |
210 |
90,00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
158.698 |
62,07 |
12.702 |
32,48 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
24.000 |
0,00 |
1.921 |
-18,30 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
19.061 |
29,25 |
1.455 |
-12,62 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
43.979 |
58,89 |
3.520 |
29,89 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.199 |
0,00 |
96 |
-18,80 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.680 |
-35,46 |
615 |
-47,30 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
7.200 |
2,86 |
576 |
-15,91 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
30.242 |
5,55 |
2.421 |
-13,73 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
28.267 |
0,00 |
2.262 |
-18,25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22.822 |
58,13 |
2.226 |
52,71 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
880 |
137,84 |
70 |
94,44 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5.995 |
-20,28 |
480 |
-34,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
218 |
2,83 |
17 |
-26,09 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
746 |
41,02 |
56 |
1,82 |
|
2025-07-22 |
13F |
Hillcrest Wealth Advisors - NY, LLC
|
|
|
|
9.974 |
-0,12 |
798 |
-18,32 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
236.829 |
0,00 |
18.072 |
-32,38 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
78.157 |
-23,07 |
6.256 |
-37,12 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
7 |
|
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.154 |
2,53 |
622 |
-30,66 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.493 |
13,71 |
119 |
-7,03 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
235 |
0,00 |
19 |
-21,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
170 |
0,00 |
14 |
-18,75 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
61.546 |
-0,61 |
5 |
-33,33 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
982 |
0,00 |
74 |
-28,16 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
274 |
-98,44 |
22 |
-19,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21.588 |
0,00 |
1.728 |
-18,27 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.300 |
271,43 |
104 |
166,67 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
43.995 |
-10,54 |
3.521 |
-26,87 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.399 |
-61,38 |
1.152 |
-68,44 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9.362 |
-10,34 |
749 |
-26,71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.639 |
23,23 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
384 |
-3,76 |
31 |
-20,51 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.922 |
-18,69 |
1.825 |
-45,03 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.634 |
-1,37 |
1.011 |
-19,38 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
157.616 |
-41,06 |
12.616 |
-51,83 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.656 |
174,63 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
30.000 |
3,45 |
2.938 |
-9,60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
30.075 |
-44,61 |
2 |
-60,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3.535 |
0,00 |
88 |
27,54 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
5.200 |
147,62 |
416 |
102,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.580 |
17,05 |
847 |
-4,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.619 |
-61,91 |
290 |
-68,92 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.809 |
-6,38 |
545 |
-23,60 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
20.251 |
0,00 |
1.621 |
-18,26 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2.241 |
14,81 |
169 |
-17,56 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
74.223 |
-2,32 |
5.664 |
-33,95 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.982 |
29,45 |
319 |
5,65 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.572 |
-8,71 |
126 |
-25,60 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
675 |
-11,18 |
54 |
-27,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.000 |
0,00 |
160 |
-17,95 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.300 |
-58,06 |
104 |
-67,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
240 |
-45,82 |
19 |
-55,81 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
8.571 |
8,71 |
648 |
-21,93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
188 |
0,00 |
15 |
-16,67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
57.206 |
-2,68 |
4.325 |
-30,11 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
12.160 |
982,81 |
1.280 |
603,30 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.644 |
0,00 |
372 |
-18,28 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.703 |
|
296 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
63.870 |
-11,90 |
4.874 |
-40,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
36.900 |
74,06 |
2.953 |
42,31 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12.855 |
-10,05 |
1.259 |
-18,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
98.937 |
4,43 |
7.919 |
-14,64 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.402 |
-12,76 |
352 |
-28,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18.200 |
19,74 |
1.457 |
-2,15 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17.479 |
0,00 |
1.322 |
-28,21 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.563 |
0,00 |
365 |
-18,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.236 |
-19,27 |
99 |
-34,23 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34.617 |
-32,60 |
2.771 |
-44,91 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4.071 |
34,36 |
334 |
12,50 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.531 |
138,56 |
683 |
94,86 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
53.910 |
1,11 |
4.315 |
-17,36 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.427 |
-11,17 |
2.098 |
-22,35 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
90 |
|
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
20.731 |
294,65 |
1.659 |
222,76 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.688 |
|
215 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.926 |
-2,44 |
1.115 |
-20,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.074.669 |
480,65 |
86.017 |
374,65 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
7.407 |
-2,64 |
780 |
-13,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.073 |
-58,71 |
166 |
-66,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28.200 |
-19,20 |
2.257 |
-33,95 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
12.794 |
|
1.024 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
57.891 |
-4,07 |
4.418 |
-35,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
291.583 |
702,60 |
23.338 |
556,11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
-38,03 |
4 |
-50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63.189 |
4,05 |
4.822 |
-29,65 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
309.642 |
15,47 |
24.784 |
-5,61 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.526 |
13,16 |
1.023 |
-18,76 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
33.618 |
-7,70 |
2.691 |
-24,57 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
125.384 |
17,25 |
10.036 |
-4,16 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.140 |
-3,14 |
331 |
-20,81 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
1.691.973 |
-6,93 |
135.426 |
-23,92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.256 |
-73,39 |
421 |
-78,28 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
84 |
0,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
31.397 |
-85,88 |
2.513 |
-88,46 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
121.167 |
27,97 |
9.161 |
-8,10 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.663 |
-2,10 |
373 |
-19,96 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
60 |
-32,95 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
31 |
|
2 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-8.719 |
129,45 |
-659 |
64,75 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.320 |
27,84 |
266 |
4,33 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4.787 |
-0,83 |
383 |
-18,86 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
5.850 |
-80,40 |
468 |
-83,98 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.276 |
-23,57 |
262 |
-22,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
932 |
-0,21 |
75 |
-18,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.800 |
0,00 |
144 |
-18,18 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
160 |
8,84 |
13 |
-14,29 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
161.608 |
10,99 |
12.935 |
-9,27 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
41.000 |
-4,43 |
3.282 |
-21,88 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
235.150 |
-16,96 |
24.757 |
-26,51 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
18.725 |
0,00 |
1.499 |
-19,68 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7.240 |
3,81 |
579 |
-15,10 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
3.900 |
-76,36 |
312 |
-80,68 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
20.926 |
-75,78 |
1.675 |
-80,21 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
174.481 |
34,42 |
13.965 |
9,87 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
3.900 |
-76,36 |
312 |
-80,68 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.733 |
|
299 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
266.400 |
51,54 |
21 |
23,53 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
448 |
53,42 |
36 |
25,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.096 |
0,00 |
248 |
-18,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12.500 |
47,06 |
1.000 |
20,19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.554 |
66,17 |
1.005 |
35,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28.745 |
-70,35 |
2.301 |
-36,29 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
32.006 |
-16,92 |
2.562 |
-32,10 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
271.912 |
5,02 |
22 |
-16,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.533 |
6,55 |
1.979 |
18,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.166 |
-16,24 |
173 |
-31,62 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
4.690 |
0,00 |
375 |
-18,30 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1.357.935 |
0,00 |
108.689 |
-18,26 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
170.300 |
34,94 |
14 |
8,33 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
15.200 |
-8,43 |
1.600 |
-18,95 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
316.229 |
-4,66 |
24.131 |
-35,53 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
312.611 |
7,39 |
25.021 |
-12,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
266 |
-64,05 |
21 |
-70,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132.314 |
-6,80 |
10.590 |
-23,82 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
797 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
115 |
-20,69 |
9 |
-35,71 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
16.200 |
-98,26 |
1.297 |
-98,58 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
2.751 |
0,00 |
220 |
-18,22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
151 |
-7,36 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2.800 |
-3,45 |
224 |
-20,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
116.600 |
-25,59 |
9.333 |
-39,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
151.430 |
18,09 |
12.120 |
-3,47 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
-87,67 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
2.556 |
64,80 |
57 |
96,55 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
724 |
-30,45 |
55 |
-52,99 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
739.650 |
-0,31 |
59.202 |
-18,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
55.746 |
-2,00 |
4.462 |
-19,91 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
92.842 |
-19,92 |
7.431 |
-34,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.510 |
3,93 |
497 |
-29,75 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
2.780 |
0,25 |
223 |
-18,08 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.240 |
-37,63 |
259 |
-49,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.097 |
0,00 |
248 |
-18,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
59.807 |
-11,24 |
4.787 |
-27,45 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
290 |
2,11 |
22 |
-31,25 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
560.000 |
-3,45 |
44.822 |
-21,08 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.177.560 |
1,93 |
414.412 |
-16,68 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
36 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.260 |
0,00 |
741 |
-18,21 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6.046 |
0,00 |
484 |
-18,41 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
79 |
-72,38 |
6 |
-78,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.421.335 |
|
273.844 |
|
|
2025-05-13 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.688 |
0,00 |
295 |
-18,28 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
21.202 |
-0,99 |
1.697 |
-19,04 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
45.812 |
-38,92 |
3.667 |
-50,08 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.628 |
-17,83 |
290 |
-32,87 |
|
2025-07-01 |
13F |
Bush Investment Group, Llc
|
|
|
|
4.194 |
-1,76 |
336 |
-19,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.124.558 |
99,52 |
89.820 |
63,07 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
114.000 |
11,22 |
9.125 |
-9,09 |
|
2025-03-28 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
15.511 |
7,56 |
1.750 |
17,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.655 |
-14,48 |
693 |
-30,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
51.873 |
-13,56 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
17.294 |
22,27 |
1.384 |
0,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
48.973 |
-39,74 |
3.920 |
-50,75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
322 |
0,00 |
26 |
-19,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
162.975 |
-8,94 |
12.437 |
-38,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4.246 |
-58,32 |
340 |
-66,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
428 |
3,88 |
42 |
-10,87 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
172 |
17,81 |
13 |
-13,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.453 |
-25,46 |
196 |
-39,13 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14.181 |
|
1.136 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
64.800 |
|
5.187 |
|
|
2025-04-14 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.410.242 |
866,95 |
192.916 |
690,41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
145.796 |
-3,02 |
11.670 |
-20,73 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.080 |
|
308 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.494 |
2,19 |
440 |
-16,54 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
77.990 |
26,58 |
6.242 |
3,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
701.200 |
12.885,19 |
56.124 |
10.529,55 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
6.676.892 |
23,24 |
534.418 |
0,74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
67.042 |
8,42 |
5.116 |
-26,69 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
116 |
8,41 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
26.179 |
14,38 |
2.563 |
-0,04 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
59 |
0,00 |
5 |
-20,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
165.823 |
901,83 |
12.654 |
2.971,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.357 |
0,00 |
429 |
-18,32 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.536 |
|
683 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.269 |
0,55 |
268 |
-16,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13.918 |
0,00 |
1.114 |
-18,28 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
336.269 |
-20,55 |
26.915 |
-35,06 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14.808 |
-14,23 |
1.185 |
-29,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
377 |
280,81 |
30 |
233,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46.123 |
-10,75 |
3.692 |
-27,06 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
14.372 |
-13,90 |
1.150 |
-29,62 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
60 |
-58,62 |
5 |
-60,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
146.541 |
-21,28 |
11.183 |
-46,77 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
13.227 |
|
1.059 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.767 |
-33,21 |
382 |
-45,42 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14.357 |
-14,45 |
1.086 |
-38,56 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
18.334 |
-2,44 |
1.467 |
-20,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
75.045 |
0,00 |
6.007 |
-18,26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
111.734 |
8,83 |
8.526 |
-26,41 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.140 |
|
129 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
744.251 |
3,71 |
59.570 |
-15,23 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.187 |
|
815 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.543 |
-3,65 |
844 |
-21,29 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
160.933 |
19,89 |
13 |
-7,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
227.271 |
1,56 |
18 |
-14,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.151 |
|
1.996 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41.577 |
7,33 |
3 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.070.960 |
5,01 |
165.760 |
-14,16 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
679.473 |
0,00 |
51.851 |
-32,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.899 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.321 |
137,00 |
559 |
60,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
422.046 |
4,45 |
33.781 |
-14,62 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.338 |
|
177 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.177 |
0,00 |
414 |
-18,18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.518 |
-23,24 |
762 |
-37,31 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.494 |
-1,93 |
801 |
-33,72 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22.296 |
-3,64 |
1.686 |
-30,83 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.862 |
-12,00 |
709 |
-28,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.117.676 |
8,30 |
169.478 |
-11,48 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
165.538 |
456,92 |
13.250 |
355,29 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
4.908 |
-0,26 |
393 |
-18,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.649.083 |
1,53 |
131.993 |
-17,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
-91,64 |
2 |
-93,10 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
17.641 |
-90,17 |
1.412 |
-91,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.211 |
15,34 |
657 |
-5,74 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
29.079 |
43,59 |
2.327 |
17,35 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.503 |
-3,14 |
360 |
-20,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34.280 |
110,68 |
2.744 |
72,19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.038 |
-0,94 |
1.684 |
-19,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
125.400 |
30,76 |
10.037 |
6,89 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20.495 |
-3,76 |
1.550 |
-30,88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54.400 |
13,57 |
4.354 |
-7,16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.430 |
-13,65 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.807 |
-49,49 |
625 |
-58,76 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.771 |
0,00 |
142 |
-18,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.408 |
-5,53 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11.395 |
46,33 |
870 |
-1,03 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.258 |
10,64 |
478 |
-25,24 |
|
2025-04-25 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
7.650 |
-7,24 |
805 |
-17,94 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
44.439 |
-1,87 |
3.557 |
-19,80 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
823 |
207,09 |
62 |
121,43 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
264.796 |
531,68 |
20.950 |
412,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
285.701 |
-0,35 |
22.868 |
-18,55 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.608 |
20,22 |
3 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
58 |
5.700,00 |
5 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6.279 |
19,21 |
503 |
-2,52 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12.103 |
1,42 |
969 |
-17,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
668.194 |
|
53.482 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
20.322 |
-0,49 |
1.627 |
-18,66 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.355 |
|
429 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39.031 |
-4,60 |
3.124 |
-22,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
62.900 |
461,61 |
5.035 |
359,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
209.200 |
436,41 |
16.744 |
338,55 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
40.131 |
4,15 |
3.062 |
-29,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26.433 |
-14,54 |
2.116 |
-30,15 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1.491.375 |
-8,87 |
119.370 |
-25,51 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
25.400 |
|
1.938 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.551 |
32,87 |
1.145 |
6,31 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
25.549 |
-12,16 |
2.045 |
-28,23 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
474 |
|
15 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
13.905 |
7,75 |
1.113 |
-11,96 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.921 |
-6,49 |
554 |
-23,62 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28.100 |
|
2.249 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.104 |
9,10 |
304 |
-4,72 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
93.773 |
29,98 |
9.182 |
13,58 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3.050 |
32,21 |
244 |
8,44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
213.540 |
-0,69 |
17.092 |
-18,82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54.333 |
75,49 |
4.349 |
43,45 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
194,74 |
4 |
300,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
191.693 |
26,04 |
15.343 |
3,03 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
31.780 |
|
3.112 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.698 |
-0,70 |
296 |
-18,96 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
5.199 |
|
416 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
19.665 |
-3,90 |
1.501 |
-35,04 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
53.896 |
194,30 |
4.314 |
140,55 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
74 |
-6,33 |
6 |
-28,57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.042.435 |
0,00 |
155.858 |
-32,38 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
11.875 |
-13,62 |
950 |
-29,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.267 |
0,00 |
1.702 |
-18,25 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
181.644 |
26,56 |
14.539 |
3,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.491 |
-6,14 |
199 |
-23,17 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
22.971 |
-14,83 |
1.753 |
-42,43 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
7.828 |
4,07 |
767 |
-9,03 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
160.000 |
-11,11 |
12.806 |
-27,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.695 |
42,38 |
1 |
0,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
17.350 |
227,85 |
1.366 |
164,53 |
|
2025-05-29 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
577.535 |
27,22 |
46.226 |
3,99 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-190.009 |
31,16 |
-15.208 |
7,21 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.919 |
1,74 |
375 |
-31,19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
120.112 |
-8,61 |
9.614 |
-25,30 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
350 |
-99,33 |
28 |
-99,46 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
791 |
-30,19 |
62 |
-43,64 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
6.116 |
-48,78 |
467 |
-65,40 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13.540 |
-80,06 |
1.326 |
-82,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71.865 |
-2,35 |
5.752 |
-20,18 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
325 |
-3,56 |
25 |
-31,43 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
19 |
35,71 |
2 |
100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.900 |
-3,01 |
1.033 |
-20,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.791 |
-15,09 |
223 |
-30,53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.237 |
341,79 |
99 |
266,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.022 |
0,00 |
77 |
-28,04 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
929 |
0,00 |
74 |
-17,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.987 |
0,00 |
915 |
-32,40 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14.778 |
-11,12 |
1.128 |
-39,93 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.320 |
|
346 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3.698 |
-0,70 |
296 |
-18,96 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
127.696 |
71,03 |
10.216 |
39,93 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.900 |
|
312 |
|
|
2025-05-07 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.144.842 |
626,57 |
91.633 |
493,94 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
152.600 |
-61,23 |
17.221 |
-57,81 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
6.621 |
53,41 |
501 |
10,13 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9.787 |
72,64 |
916 |
64,86 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
7.952 |
0,00 |
199 |
26,11 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.493 |
-20,54 |
114 |
-46,70 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
102.636 |
295,32 |
8.215 |
223,13 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
185.202 |
-5,40 |
15 |
-26,32 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.730 |
-11,61 |
859 |
-27,78 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
95.468 |
-2,49 |
8 |
-22,22 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
41 |
|
3 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
4.717 |
0,73 |
360 |
-32,01 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
92.385 |
-7,08 |
6.985 |
-33,27 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
213.189 |
14,29 |
17.064 |
-6,58 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
55.848 |
-16,28 |
4.262 |
-43,40 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
156 |
0,00 |
12 |
-20,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
550 |
-5,82 |
54 |
-18,46 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
19.500 |
0,00 |
1.474 |
-28,17 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.715.279 |
3,14 |
617.532 |
-15,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.557 |
282,56 |
152 |
237,78 |
|