2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
126 |
-28,81 |
3 |
-33,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143.144 |
13,41 |
2.685 |
-4,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.104.723 |
-43,30 |
26.348 |
-29,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.403 |
-60,30 |
33 |
-51,47 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
95.682 |
-85,30 |
2.282 |
-81,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.637.376 |
41,72 |
39.051 |
75,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
125.617 |
-6,00 |
2.357 |
-20,73 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18.953 |
-1,34 |
410 |
5,40 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9.153 |
|
218 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
333.523 |
52,18 |
7.955 |
88,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13.161 |
8,36 |
314 |
34,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.852 |
-0,24 |
68 |
23,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
165.550 |
-4,58 |
3.948 |
18,24 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
25.410 |
1,39 |
623 |
41,04 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
250 |
-88,89 |
6 |
-88,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.077 |
216,76 |
26 |
316,67 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
11.343 |
|
271 |
|
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
111.338 |
19,19 |
2.143 |
13,09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21.069 |
0,00 |
502 |
23,95 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
23.445 |
0,00 |
559 |
23,95 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12.744 |
0,00 |
304 |
23,67 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
41.934 |
4,50 |
1.000 |
29,53 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
12.924 |
-62,15 |
249 |
-64,16 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
208 |
-48,00 |
5 |
-42,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
90.787 |
0,00 |
2.165 |
23,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
8.715 |
-21,03 |
208 |
-2,36 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
18.880 |
0,00 |
450 |
23,97 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
160.000 |
|
3.224 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
583.016 |
5,22 |
13.905 |
30,36 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
5.000 |
|
101 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
793.720 |
|
18.930 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21.063 |
0,00 |
501 |
22,25 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
610 |
|
11 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.645 |
2,93 |
206 |
27,95 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
84.061 |
0,93 |
1.577 |
-14,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.053.416 |
-16,12 |
239.774 |
3,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
403.775 |
11,82 |
7.575 |
-5,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
74.675 |
0,08 |
1.781 |
23,96 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.143 |
|
27 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
26.177 |
0,00 |
566 |
6,79 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.039 |
-6,77 |
49 |
14,29 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
98.957 |
0,33 |
2.360 |
24,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
841 |
0,00 |
20 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
30.225 |
1,97 |
721 |
26,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
86.476 |
-0,59 |
2.062 |
23,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22.186.050 |
-3,75 |
536.102 |
18,88 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
260 |
-38,10 |
6 |
-25,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
17.309 |
0,70 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142.474 |
191,04 |
3.396 |
260,02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.551 |
0,00 |
228 |
7,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.295 |
-8,16 |
31 |
11,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.204 |
5,81 |
53 |
30,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
652 |
1,88 |
12 |
-14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
302.254 |
-3,60 |
7.209 |
19,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306.817 |
-19,77 |
7.318 |
-0,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
448.535 |
-0,03 |
11 |
25,00 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1.155.379 |
31,22 |
21.675 |
10,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
124.500 |
0,00 |
2.969 |
23,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
224.000 |
0,00 |
5.342 |
23,89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6.716 |
-31,71 |
160 |
-15,34 |
|
2025-03-28 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
148.786 |
|
3.549 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.772.325 |
13,51 |
89.970 |
40,63 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.891 |
-36,73 |
45 |
-21,05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.298 |
11,23 |
115 |
18,75 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63.518 |
5,82 |
1.375 |
13,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
47.871 |
16,63 |
1.036 |
24,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62.349 |
262,30 |
1.487 |
349,24 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
67 |
-79,38 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
66 |
|
2 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.564 |
-2,13 |
37 |
23,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.905 |
12,46 |
41 |
20,59 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
200 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
484 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
18.854 |
9,60 |
450 |
35,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
256.105 |
-4,17 |
6.121 |
18,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.867 |
-89,75 |
45 |
-91,34 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.584 |
15,62 |
48 |
-2,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
477.322 |
26,55 |
11.384 |
56,80 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
35.934 |
-60,88 |
857 |
-51,53 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
20.611 |
26,86 |
387 |
6,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
9.212 |
|
220 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.574 |
-5,64 |
38 |
15,63 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
103.096 |
1,45 |
2.459 |
25,66 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
17.343 |
0,00 |
414 |
24,02 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.997 |
27,22 |
596 |
57,67 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
589.075 |
-16,43 |
14.049 |
3,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.771 |
|
38 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.856 |
0,00 |
164 |
24,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
268 |
-18,54 |
6 |
0,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
264 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.846 |
24,10 |
1 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
53.527 |
-0,75 |
1.277 |
22,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
110.097 |
-17,53 |
2.626 |
2,18 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21.115 |
14,97 |
504 |
42,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.700 |
|
494 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
32.422 |
-33,91 |
608 |
-44,27 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
235.574 |
0,00 |
4.535 |
-5,13 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.955 |
6,98 |
166 |
32,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
19.328 |
11,40 |
461 |
38,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.025.253 |
42,21 |
24.452 |
76,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
508.981 |
1.566,77 |
12.139 |
1.967,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.611 |
|
277 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28.998 |
0,00 |
544 |
-15,53 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
27.426 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11.207 |
11,51 |
267 |
38,34 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1.008 |
300,00 |
24 |
500,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
66.589 |
11,53 |
1.588 |
38,21 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
73,33 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
632 |
|
16 |
|
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3.758 |
-3,39 |
90 |
20,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
6.832 |
5,66 |
163 |
30,65 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9.850 |
28,81 |
185 |
5,75 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
3.188.729 |
|
76.051 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
8.390 |
|
200 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
21.404 |
0,00 |
510 |
23,79 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.076.080 |
2,95 |
25.665 |
27,55 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6.838 |
13,10 |
148 |
20,49 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
174.607 |
-3,00 |
4.164 |
20,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.151 |
7,18 |
153 |
-10,06 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
13.626 |
|
276 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.141.033 |
-7,20 |
671.164 |
14,98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10.930 |
-26,80 |
237 |
-21,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
24.795 |
|
591 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
175.255 |
18,38 |
4.180 |
46,68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
166.520 |
18,52 |
3.603 |
26,64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.740 |
|
375 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
202 |
6,88 |
4 |
33,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
136.445 |
6,45 |
2.953 |
13,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
539.778 |
1.619,59 |
12.874 |
2.031,29 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
349 |
-44,87 |
8 |
-33,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
49.760 |
0,00 |
1.077 |
6,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6.529.899 |
7,20 |
122.501 |
-9,57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
167.963 |
11,49 |
3.151 |
-5,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20.323 |
0,00 |
485 |
23,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
203.563 |
-0,71 |
4.855 |
23,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.909 |
0,00 |
308 |
23,79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
968 |
0,00 |
18 |
-14,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.873 |
-1,59 |
188 |
21,43 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
44.613 |
16,06 |
1.064 |
43,98 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
221.677 |
1,66 |
5.358 |
25,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
259.566 |
0,00 |
4.869 |
-15,64 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
111.625 |
1,84 |
2.698 |
25,73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-11.840 |
-76,57 |
-256 |
-74,98 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
70.091 |
-14,75 |
1.672 |
5,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.326 |
1.004,97 |
461 |
1.293,94 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
5.237.650 |
0,00 |
124.918 |
23,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41.619 |
-61,20 |
993 |
-51,94 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
20.968 |
3,48 |
500 |
28,21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
84.337 |
-7,72 |
2.011 |
14,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.988 |
-18,42 |
143 |
3,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149.720 |
0,00 |
2.809 |
-15,65 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.279 |
0,00 |
193 |
-15,79 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24.795 |
4,41 |
465 |
-11,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.768 |
-60,56 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14.996 |
7,85 |
358 |
33,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
22.079 |
-0,19 |
527 |
23,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.580 |
1,07 |
180 |
-14,76 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
600.452 |
0,01 |
14 |
27,27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.057 |
|
25 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.153 |
5,42 |
458 |
12,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
102.211 |
0,22 |
2.438 |
24,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.180 |
0,00 |
52 |
24,39 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.876 |
6,09 |
148 |
-10,91 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
244 |
-4,31 |
6 |
25,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
123.839 |
23,60 |
2.680 |
32,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.280 |
-93,40 |
31 |
-94,45 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
18.269 |
0,77 |
436 |
25,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.596 |
-35,78 |
229 |
-20,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
86.317 |
35,34 |
1.619 |
14,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.161 |
87,63 |
397 |
58,40 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.567 |
|
395 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119.565 |
-52,50 |
3 |
-50,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.318 |
0,00 |
318 |
23,83 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.550 |
63,16 |
37 |
100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
17.274 |
7,27 |
412 |
33,01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.297 |
-55,09 |
55 |
-44,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.857 |
0,00 |
68 |
25,93 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
153,85 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.732 |
-27,62 |
280 |
-10,58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.330 |
-19,38 |
127 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185.087 |
-14,62 |
4.414 |
5,80 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
211.834 |
8,38 |
3.974 |
-8,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
291 |
0,00 |
7 |
20,00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381.491 |
-47,05 |
9.099 |
-34,40 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
280 |
|
668 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
36 |
-46,27 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1.599.080 |
11,51 |
29.999 |
-5,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
229.189 |
4,22 |
5.466 |
29,13 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50.288 |
43,80 |
1.199 |
78,16 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67.992 |
0,35 |
1.622 |
24,31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.198 |
21,24 |
242 |
29,41 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
490.765 |
2,26 |
11.705 |
26,69 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
531 |
290,44 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
422.176 |
6,76 |
9.136 |
14,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
156 |
-8,24 |
4 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.425 |
|
201 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
64.405 |
0,00 |
1.536 |
23,97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
307.841 |
-2,52 |
7.342 |
20,78 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
9.389 |
-78,66 |
224 |
-73,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.301 |
-59,19 |
1.414 |
-49,45 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26.130 |
0,00 |
623 |
23,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
214.992 |
-8,10 |
5.128 |
13,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.213 |
-8,23 |
601 |
13,83 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
9.920 |
|
237 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-154.165 |
23,16 |
-2.892 |
3,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
620 |
-9,22 |
12 |
-26,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21.479 |
-52,83 |
1 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
26.346 |
0,00 |
570 |
6,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.682 |
37,21 |
255 |
70,47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
343.382 |
-59,68 |
8.190 |
-50,05 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-142.368 |
-7,92 |
-3.395 |
14,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12.272 |
5.529,36 |
293 |
7.200,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.074 |
6,55 |
26 |
31,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.890 |
3,70 |
69 |
28,30 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
217 |
-25,94 |
4 |
-20,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.950 |
0,00 |
94 |
23,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
685.476 |
-4,45 |
16.349 |
18,38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
149.308 |
-1,19 |
3.561 |
22,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.133 |
-74,85 |
75 |
-69,04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
453.006 |
-6,16 |
10.804 |
16,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.284 |
32,21 |
78 |
65,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.740.203 |
-2,11 |
65.354 |
21,29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
600 |
0,00 |
12 |
-8,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.749 |
0,00 |
189 |
6,78 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.171 |
0,00 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
126.200 |
0,00 |
3.010 |
23,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
79.730 |
-0,77 |
1.902 |
22,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
193.200 |
-71,30 |
4.608 |
-64,44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
342 |
776,92 |
8 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.352.185 |
-11,29 |
65.464 |
-9,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
469.349 |
-51,69 |
11.194 |
-39,19 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
163.771 |
0,74 |
3.906 |
24,80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
23.747 |
20,79 |
445 |
1,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18.958 |
553,50 |
452 |
679,31 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
831 |
8,63 |
18 |
13,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16.247 |
-2,06 |
387 |
21,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.462 |
-1,66 |
226 |
21,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
229 |
-33,62 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
19.831 |
-6,15 |
473 |
16,26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
208.394 |
-0,27 |
4.970 |
23,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
160.885 |
-8,55 |
3.837 |
13,32 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.237 |
0,00 |
30 |
26,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
573.878 |
0,35 |
12.419 |
7,24 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.629 |
15,53 |
39 |
40,74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.870 |
4,64 |
40 |
11,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
17.658 |
0,00 |
421 |
24,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9.263 |
0,62 |
200 |
7,53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.164 |
0,00 |
52 |
24,39 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.175 |
0,00 |
28 |
27,27 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9.173 |
-69,92 |
219 |
-62,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56.454 |
-47,65 |
1.346 |
-35,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
80.262 |
68,65 |
1.914 |
108,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
52.300 |
0,00 |
1.247 |
23,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.183 |
-63,38 |
1 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
9.379 |
0,00 |
203 |
6,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7.175.462 |
1.612,81 |
171.135 |
2.022,20 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
46.681 |
-57,62 |
1.113 |
-47,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.200 |
-26,54 |
1.340 |
-8,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
94.500 |
-91,25 |
2.254 |
-89,17 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.909.407 |
1,03 |
84.600 |
7,96 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
105.784 |
-79,84 |
2.353 |
-78,42 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
600 |
|
14 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
118.201 |
15,78 |
2.819 |
43,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
447.677 |
5,91 |
10.677 |
31,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.486 |
-7,41 |
35 |
16,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66.959 |
7,36 |
1.449 |
14,74 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
170.300 |
1,92 |
3.460 |
16,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.448 |
-18,88 |
35 |
0,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
700,00 |
1 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
38.617 |
0,00 |
743 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
100.739 |
-12,85 |
2.403 |
7,91 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
280 |
-34,88 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
48 |
-9,43 |
1 |
0,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-272.277 |
-238,36 |
-5.241 |
-231,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
155,56 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-307 |
|
-7 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
65.959 |
0,44 |
1.573 |
24,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11.074 |
-21,89 |
208 |
-34,29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
51.672 |
27,33 |
969 |
7,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
160.136 |
190,56 |
3.819 |
260,28 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
100.267 |
0,38 |
2.391 |
24,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.211 |
-8,52 |
91 |
-2,15 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-404 |
|
-10 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37.588 |
0,00 |
896 |
23,93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
16.045 |
-0,77 |
383 |
22,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.226 |
2,39 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
69.300 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.748.554 |
-18,97 |
65.553 |
0,39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
308.643 |
2,46 |
6.679 |
9,51 |
|
2025-08-08 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
63.976 |
-4,86 |
1.296 |
-15,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
988 |
0,00 |
19 |
-14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
163.526 |
6,86 |
4 |
50,00 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
92 |
12,20 |
2 |
100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.978 |
40,98 |
190 |
75,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
124.419 |
0,92 |
2.967 |
25,03 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
39.111 |
|
933 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
650 |
289,22 |
16 |
400,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
586 |
0,00 |
14 |
18,18 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
13.365 |
0,85 |
323 |
24,71 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-450.509 |
23,33 |
-10.745 |
52,79 |
|
2025-04-02 |
13F |
RK Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
567 |
-12,23 |
14 |
8,33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10.717 |
0,71 |
256 |
25,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
616 |
0,00 |
15 |
27,27 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12.368 |
-94,20 |
295 |
-92,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.794 |
|
138 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
56.576 |
-4,05 |
1.349 |
18,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.500 |
-3,67 |
203 |
19,53 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
328 |
0,00 |
8 |
16,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
48.400 |
0,00 |
1.154 |
23,95 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
115.418 |
-74,73 |
2.753 |
-68,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
675 |
0,00 |
16 |
33,33 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.566.603 |
-24,61 |
37.363 |
-6,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.133 |
0,00 |
75 |
23,33 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
86.920 |
8,87 |
1.631 |
-8,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29.829 |
-31,39 |
711 |
-14,95 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
4.527.911 |
3,07 |
107.991 |
27,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
72.275 |
0,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
143.577 |
1,37 |
3 |
50,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9.872 |
|
235 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.350 |
5,14 |
25 |
-10,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.223 |
-33,36 |
220 |
-17,67 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
39.702 |
-42,49 |
883 |
-38,45 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.968 |
-2,99 |
166 |
20,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.870 |
0,00 |
36 |
-5,41 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
32.954 |
-17,73 |
791 |
5,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
257 |
|
36 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
114.551 |
17,43 |
2.769 |
45,00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.835 |
|
308 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.098 |
-1,67 |
384 |
21,59 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.229 |
|
435 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
17.252 |
-23,80 |
332 |
-27,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
76.776 |
8,40 |
1.440 |
-8,57 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
680.196 |
413,67 |
16.223 |
536,41 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.726 |
8,30 |
102 |
15,91 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
31.020 |
-15,93 |
740 |
4,08 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
310 |
0,98 |
6 |
-16,67 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
568 |
6,77 |
11 |
0,00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
9.783 |
|
233 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.197 |
-95,05 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.308 |
|
389 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.202 |
-6,10 |
267 |
16,59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8.750 |
|
209 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.919 |
0,00 |
59 |
-10,61 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.307 |
-1,37 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
7.316.448 |
8,21 |
137.257 |
-8,72 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
65.143 |
|
1.554 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
43.553 |
2,97 |
1.039 |
27,52 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.887 |
|
284 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
421.323 |
1,78 |
10.049 |
26,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.321.206 |
-23,52 |
126.911 |
-5,24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
106 |
-50,00 |
89 |
29,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
269.692 |
-0,51 |
6.432 |
23,27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.298 |
0,00 |
62 |
-16,44 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.707 |
0,00 |
112 |
24,44 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
110.321 |
24,80 |
2.070 |
5,29 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
33.716 |
-0,85 |
633 |
-16,40 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.375 |
7,21 |
181 |
14,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.221 |
0,00 |
77 |
22,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.155 |
-58,73 |
147 |
-49,13 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.400 |
0,00 |
33 |
26,92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.451 |
|
225 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
821.689 |
3,24 |
17.781 |
10,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.066 |
-4,36 |
318 |
20,91 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
11.398 |
-21,38 |
272 |
-2,87 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
2.843.849 |
16,74 |
67.826 |
44,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
67.223 |
|
1.603 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
514.200 |
-56,69 |
12.264 |
-46,34 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
190.634 |
1,93 |
3.576 |
-14,02 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
110 |
1,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
841.164 |
2,30 |
20.062 |
26,74 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.929.087 |
-3,31 |
117.559 |
19,80 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.800 |
-67,45 |
114 |
-66,76 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.707 |
0,00 |
37 |
5,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
82.070 |
|
1.957 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.238 |
-2,13 |
30 |
20,83 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
40.590 |
|
968 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
31 |
-56,34 |
1 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
22.783 |
195,19 |
554 |
274,32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
-68,97 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
991 |
0,00 |
24 |
21,05 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
67.379 |
98,31 |
1.607 |
145,57 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2.091.847 |
-8,95 |
49.891 |
12,81 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
30.100 |
-38,82 |
565 |
-48,45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21.961 |
-30,47 |
524 |
-13,98 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
53 |
1,92 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.112.598 |
23,79 |
20.872 |
4,42 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
224 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25.177 |
5,58 |
600 |
30,72 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
25.545 |
-1,64 |
609 |
22,04 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
70.215 |
-15,92 |
1.675 |
4,17 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
26.681 |
162,20 |
636 |
226,15 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
337.099 |
36,89 |
7.295 |
46,29 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39.384 |
15,78 |
852 |
23,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13.191 |
13,47 |
315 |
40,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
92.712 |
2,73 |
1.739 |
-13,35 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.288 |
-1,01 |
212 |
-16,60 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
75.789 |
6,45 |
1.808 |
31,90 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
793 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
634.908 |
-6,59 |
15.142 |
15,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
81.721 |
-0,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Power Corp of Canada
|
|
|
|
31.557.117 |
0,00 |
752.637 |
23,90 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
133.097 |
-24,80 |
3.174 |
-6,84 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
553.264 |
3.777,93 |
10.379 |
3.174,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
53.075 |
6,36 |
996 |
-10,28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.212.517 |
7,94 |
41.507 |
-8,95 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.715 |
-13,86 |
37 |
-7,50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
18.915 |
-33,05 |
451 |
-16,94 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10.711 |
20,92 |
206 |
15,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
183.545 |
12,31 |
4.378 |
39,17 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.066 |
-90,98 |
121 |
-92,35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
126 |
-25,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
40.300 |
-39,12 |
961 |
-24,57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
85.643 |
83,17 |
1.607 |
54,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
224.533 |
9,60 |
5.355 |
35,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.947 |
-57,66 |
380 |
-47,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.189 |
0,32 |
291 |
24,46 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
44.971 |
-17,97 |
1.073 |
1,61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
27.033 |
7,81 |
645 |
33,61 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
397 |
782,22 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65.800 |
-17,13 |
1.424 |
-11,45 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
328 |
0,00 |
8 |
16,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
521 |
-9,39 |
11 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.229 |
-23,90 |
77 |
-4,94 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
52.831 |
-2,91 |
991 |
-18,10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.230.498 |
|
29.347 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
249.279 |
0,84 |
5.945 |
24,95 |
|
2025-04-14 |
13F |
Perennial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
731 |
-8,28 |
17 |
13,33 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.070 |
-24,46 |
88 |
-19,27 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
16.130 |
0,00 |
385 |
23,87 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.550 |
-0,75 |
252 |
23,04 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14.485 |
-34,64 |
345 |
-19,01 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
20.500 |
0,00 |
489 |
23,86 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.461 |
-69,72 |
273 |
-62,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
192 |
-44,51 |
5 |
-33,33 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
47.836 |
-1,29 |
921 |
-1,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10.235 |
0,00 |
192 |
-15,42 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.535 |
0,00 |
34 |
9,68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
500 |
0,00 |
12 |
22,22 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.821 |
0,00 |
67 |
24,07 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.656.967 |
-2,85 |
87.219 |
20,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.141.813 |
-14,82 |
27.232 |
5,54 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.625 |
|
108 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.546.158 |
38,69 |
36.876 |
71,84 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.210 |
0,00 |
156 |
6,85 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
37.029 |
7,83 |
801 |
15,25 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6.649 |
-29,28 |
135 |
-37,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87.657 |
-7,74 |
2.091 |
14,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.919 |
-63,25 |
451 |
-54,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
51.182 |
0,91 |
960 |
-14,89 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
77.812 |
-32,39 |
1.856 |
-16,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
295.545 |
0,00 |
7.049 |
23,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
29.700 |
|
708 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
18.370 |
-13,53 |
438 |
7,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.434 |
0,00 |
34 |
25,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
86.500 |
58,14 |
2.063 |
96,10 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17.484 |
-0,43 |
337 |
-5,62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.334 |
-38,46 |
100 |
-47,92 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
460.455 |
-2,54 |
9.964 |
4,15 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
18.586 |
27,28 |
349 |
7,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16.181 |
0,00 |
386 |
23,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5.210 |
0,00 |
124 |
24,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
64.153 |
-32,00 |
1.530 |
-15,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13.156 |
47,32 |
314 |
83,04 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.260 |
-5,83 |
30 |
20,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.485.533 |
-0,95 |
35.430 |
22,71 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8.604 |
0,00 |
161 |
-15,71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
19.883 |
0,00 |
474 |
24,08 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
11.050 |
0,00 |
264 |
24,06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
99.212 |
0,00 |
1.861 |
-15,64 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8.822 |
|
210 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
92 |
0,00 |
2 |
100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14.228 |
-51,43 |
339 |
-39,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
403.680 |
-37,53 |
10 |
-25,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.720 |
49,03 |
256 |
84,78 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
87.396 |
-8,82 |
2.084 |
12,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.283 |
177,11 |
31 |
275,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
300 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
54.700 |
0,00 |
1.305 |
23,95 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27.634 |
|
659 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
69.600 |
34,62 |
1.658 |
66,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
71.000 |
-28,28 |
1.691 |
-11,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.367 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38.505 |
-73,54 |
918 |
-67,23 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.153 |
-1,60 |
51 |
21,43 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9.148 |
6,94 |
172 |
-10,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12.529 |
16,39 |
0 |
|
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
27.836 |
-0,27 |
664 |
23,46 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.905 |
-3,02 |
149 |
3,47 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
-20,81 |
8 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
54 |
1,89 |
1 |
0,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.711 |
1.196,21 |
32 |
1.500,00 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
5.078 |
93,96 |
95 |
63,79 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.346 |
|
223 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
20.297 |
-0,61 |
484 |
23,16 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62.771 |
0,00 |
1.178 |
-15,69 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-22,22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
727 |
-6,44 |
17 |
21,43 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13.708 |
-0,85 |
327 |
22,56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.102 |
-98,21 |
24 |
-98,15 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.530 |
-23,74 |
108 |
-5,26 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
140.000 |
0,00 |
3.339 |
23,90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.025 |
3,22 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
27.588 |
-39,25 |
658 |
-24,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.737 |
14.305,26 |
59 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8.476 |
116,78 |
202 |
169,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.481 |
0,00 |
107 |
23,26 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24.660 |
-0,80 |
463 |
-16,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
558.712 |
-71,22 |
13.325 |
-64,34 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
150 |
0,67 |
4 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
573 |
-58,84 |
14 |
-50,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-7.000 |
-0,00 |
-167 |
23,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43.876 |
4,15 |
1.046 |
29,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.021 |
-5,46 |
24 |
20,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
18.258 |
|
435 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.109 |
-28,27 |
623 |
-11,14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
66.532 |
-0,12 |
1.587 |
23,71 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
472.675 |
745,78 |
8.867 |
613,93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.716.606 |
-1,93 |
184.041 |
21,50 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.574 |
-8,90 |
207 |
-2,36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.943.155 |
48,22 |
36.454 |
25,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.849 |
0,00 |
163 |
24,43 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.883 |
18,03 |
106 |
26,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
19.919 |
6,42 |
431 |
13,72 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
535 |
0,00 |
13 |
20,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8.556 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
65.601 |
0,00 |
1.565 |
23,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.677.417 |
1,14 |
206.956 |
25,31 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
324 |
10,96 |
8 |
40,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.603 |
27,58 |
68 |
8,06 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.777 |
80,21 |
66 |
127,59 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.019 |
0,00 |
188 |
-15,77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.642 |
-6,06 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
58.915 |
-78,11 |
1.405 |
-72,88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.421 |
|
511 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
55.635 |
4,89 |
1.044 |
-11,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.154 |
6,78 |
436 |
14,14 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
64.156 |
-32,72 |
1.530 |
-16,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11.643 |
-82,91 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.739 |
0,00 |
145 |
-15,70 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
169.574 |
|
4.044 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.671 |
-8,31 |
231 |
13,30 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
60.034 |
0,00 |
1.299 |
6,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14.495 |
0,06 |
346 |
24,10 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
163.584 |
9,10 |
3.540 |
16,57 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.797 |
-14,32 |
305 |
6,27 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0,00 |
10 |
28,57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.685 |
0,00 |
88 |
24,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62.104 |
32,10 |
1.481 |
63,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.688 |
-13,90 |
493 |
6,71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.053 |
-6,25 |
168 |
16,67 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14.417 |
-14,54 |
346 |
6,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.222 |
0,00 |
172 |
23,74 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.778 |
1,87 |
240 |
-14,03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
865 |
-52,71 |
21 |
-42,86 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.103 |
|
217 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.904 |
|
332 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
30.786 |
75,07 |
734 |
117,16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
143.989 |
4,05 |
3.116 |
11,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.098 |
|
169 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
92.919 |
0,89 |
1.743 |
-14,89 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
4.362 |
-63,57 |
104 |
-54,78 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
16.336 |
0,00 |
354 |
6,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
10.896 |
|
260 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
77.500 |
-49,48 |
2 |
-50,00 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.554 |
-8,86 |
35 |
-2,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
109 |
-52,61 |
3 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
203.600 |
3,25 |
5 |
33,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
489 |
-4,68 |
11 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.943 |
0,00 |
166 |
24,06 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.048.290 |
18,57 |
-25.002 |
46,90 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
136.493 |
-3,50 |
3.255 |
19,58 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19.241 |
6,56 |
361 |
-10,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13.404 |
-2,15 |
320 |
21,29 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
102.812 |
-17,76 |
2.452 |
1,91 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.525 |
0,00 |
36 |
24,14 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.875 |
0,17 |
235 |
7,31 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
72 |
1,41 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.273 |
7,73 |
136 |
-9,33 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
167.837 |
-1,07 |
4.003 |
22,57 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
140.480 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.853 |
-1,60 |
187 |
22,22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
13.262 |
-18,56 |
316 |
0,96 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.004 |
1,52 |
24 |
21,05 |
|
2025-05-29 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183.855 |
-65,49 |
4.385 |
-57,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.275.004 |
-0,35 |
54.259 |
23,47 |
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
14.835 |
-11,88 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2.904.475 |
6,43 |
69.272 |
31,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31.688 |
275,67 |
756 |
366,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.691 |
0,00 |
64 |
25,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.087 |
0,00 |
50 |
22,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
191.234 |
0,24 |
4.561 |
24,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.540 |
0,00 |
61 |
25,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3.574.873 |
4,41 |
85.261 |
29,36 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
220.848 |
-5,47 |
4.143 |
-20,25 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
151.978 |
32,21 |
2.851 |
11,54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.293 |
2,75 |
504 |
9,80 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.618 |
-4,54 |
30 |
-18,92 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34 |
-99,91 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
72.031 |
0,95 |
1.559 |
7,89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
33.497 |
27,90 |
799 |
58,33 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
87 |
7,41 |
2 |
0,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
108.939 |
85,55 |
2.598 |
57,45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23.595 |
2,96 |
563 |
27,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.028 |
54,73 |
72 |
84,62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.161 |
-3,81 |
457 |
19,06 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
90.751 |
120,30 |
1.702 |
85,81 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.871 |
25,22 |
164 |
55,24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.720 |
-18,07 |
51 |
-30,14 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.416 |
-5,98 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
159.977 |
-0,71 |
3.815 |
23,02 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
55.864 |
0,24 |
1.332 |
24,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
138.716 |
12,33 |
2.602 |
-5,24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
54.890 |
0,00 |
1.309 |
23,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.308 |
-92,83 |
127 |
-93,90 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42.133 |
-10,88 |
1.005 |
10,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24.270 |
5,38 |
525 |
12,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
208.104 |
21,95 |
3.904 |
2,87 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.779 |
|
257 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.176.804 |
-0,65 |
22.077 |
-16,19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
10.000 |
0,00 |
238 |
23,96 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
10.000 |
0,00 |
238 |
23,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
627.400 |
-81,07 |
14.963 |
-76,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26.297 |
0,00 |
627 |
23,91 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
29.165 |
0,00 |
696 |
23,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
45.814 |
-22,86 |
1.093 |
-4,46 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11.910 |
8,18 |
284 |
34,60 |
|