2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16.741 |
57,24 |
611 |
-13,84 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.578 |
|
346 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
80.000 |
|
2.918 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
230.907 |
22,01 |
7.020 |
32,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
918.000 |
131,53 |
33.177 |
168,54 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
4 |
50,00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
16.313 |
-24,22 |
496 |
-17,50 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90.189 |
-1,49 |
3.290 |
33,09 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10.937 |
|
399 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
338.978 |
16,54 |
12.366 |
57,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
-98,57 |
11 |
-98,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267.145 |
-68,47 |
9.745 |
-57,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64.936 |
113,04 |
2.369 |
187,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
158 |
35,04 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.300 |
-38,57 |
814 |
-17,04 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7.573.927 |
-5,08 |
276.283 |
28,18 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
77.471 |
7,02 |
2.161 |
11,51 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12.714 |
-96,22 |
464 |
-94,91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.120 |
0,17 |
369 |
35,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
383.788 |
15,45 |
14.001 |
55,94 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.227 |
0,57 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
69.322 |
31,15 |
2.529 |
77,15 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.562 |
|
276 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
593.602 |
|
22 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
52.050 |
|
1.582 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
55.648 |
712,14 |
2.030 |
997,30 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
43 |
|
2 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22.207 |
-5,67 |
810 |
27,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
43.079 |
0,59 |
1.557 |
51,95 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
150.914 |
-8,27 |
5.505 |
23,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
295.160 |
0,32 |
10.767 |
35,49 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.107 |
-0,82 |
515 |
33,85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.914 |
|
70 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.034 |
-1,77 |
293 |
33,18 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.827 |
|
286 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
33.745 |
0,35 |
1.220 |
51,62 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
710.205 |
2,81 |
21.590 |
12,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
16.487 |
70,87 |
1 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
73.456 |
|
2.680 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
952.600 |
|
34.751 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59.222 |
25,51 |
2.207 |
73,23 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
119.110 |
-0,36 |
4 |
33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.727 |
155,39 |
245 |
245,07 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.065 |
16,84 |
154 |
27,50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
536.890 |
6,38 |
19.586 |
43,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103.329 |
0,00 |
3.141 |
9,02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.488 |
-67,40 |
383 |
-55,99 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
208.434 |
-3,79 |
7.604 |
29,94 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.226.312 |
-6,79 |
37.280 |
1,60 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
235 |
12,98 |
9 |
60,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.055 |
|
221 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
94.038 |
|
3.431 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
37.215 |
8,02 |
1.131 |
17,81 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
21.201 |
0,00 |
773 |
35,14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
170 |
0,00 |
6 |
50,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
68.564 |
-1,47 |
2.478 |
48,86 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
68 |
0,00 |
2 |
100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.008 |
88,76 |
37 |
157,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
41.200 |
0,00 |
1.503 |
35,07 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.033 |
-2,63 |
439 |
31,53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
78.400 |
51,94 |
2.860 |
105,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.484 |
0,00 |
309 |
34,93 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
310 |
10,71 |
9 |
28,57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
214 |
-90,97 |
8 |
-89,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.784 |
-4,32 |
247 |
29,32 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.522 |
-27,70 |
238 |
-2,47 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
427.078 |
-7,46 |
15.580 |
18,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.934 |
5,08 |
399 |
41,64 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
35.698 |
-38,50 |
854 |
-44,43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
8.246 |
-27,37 |
223 |
-20,43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
647 |
1,09 |
23 |
53,33 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.054 |
2,43 |
38 |
40,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
191.869 |
-1,68 |
6.999 |
32,78 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.854 |
8,25 |
175 |
63,55 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
43.650 |
1,63 |
1.592 |
37,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74.700 |
0,00 |
2.271 |
8,98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.000 |
|
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
333 |
-17,37 |
12 |
33,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
45,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
37.964 |
-2,23 |
1.154 |
6,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41.586 |
457,15 |
1.517 |
654,73 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
2 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.644 |
-8,29 |
168 |
38,02 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
4.473 |
0,93 |
163 |
36,97 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
150.290 |
3,38 |
5.483 |
39,63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20.978 |
54,37 |
765 |
129,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
323.338 |
-3,43 |
11.795 |
30,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23.702 |
|
865 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.636 |
26,37 |
935 |
70,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40.622 |
0,00 |
1.482 |
35,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
27.868 |
0,93 |
1.017 |
36,38 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A
|
|
|
|
1.291 |
0,00 |
47 |
38,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.456 |
-3,58 |
53 |
32,50 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
7.503 |
16,51 |
274 |
57,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
61.745 |
0,33 |
2 |
100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.716 |
|
209 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
246 |
-6,11 |
7 |
0,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.059 |
64,95 |
38 |
153,33 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
259 |
-30,56 |
9 |
-10,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.551 |
0,00 |
230 |
9,05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
164.810 |
0,00 |
6.012 |
35,07 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
76.750 |
-1,17 |
2.141 |
2,98 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
300 |
-97,63 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
39.700 |
49,25 |
1.448 |
101,67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2 |
-99,96 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.207.300 |
|
44.042 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
12.500 |
|
456 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.201 |
103,21 |
44 |
207,14 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
170.564 |
|
5.185 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
16.000 |
0,00 |
584 |
48,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22.191 |
0,00 |
810 |
35,06 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
60.150 |
-0,46 |
2.194 |
34,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
989 |
-85,59 |
36 |
-80,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64.323 |
0,00 |
1.955 |
9,04 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
41.010 |
-13,25 |
1.247 |
-5,46 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16.337 |
15,87 |
590 |
75,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.114 |
-7,92 |
114 |
24,18 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
41 |
925,00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
75.680 |
-0,24 |
2.761 |
34,77 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15.445 |
-13,42 |
563 |
17,05 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
7.092 |
|
259 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
564.144 |
-7,72 |
20.580 |
24,64 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
23.208 |
0,00 |
847 |
35,14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
68.056 |
51,56 |
2.483 |
104,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.157.804 |
1.298,89 |
42.237 |
1.789,75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.141 |
|
224 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7.570 |
6,68 |
276 |
44,50 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.500 |
0,00 |
237 |
35,43 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.555.965 |
-0,64 |
47.301 |
8,31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76.733 |
1.085,61 |
2.799 |
1.508,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13.848 |
7,68 |
505 |
45,53 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
187.277 |
-0,08 |
5.693 |
8,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
300.916 |
7,30 |
11 |
42,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.603 |
-36,25 |
231 |
-30,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18.655 |
|
674 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
7.902 |
|
291 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33.053 |
|
1.206 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10.000 |
0,00 |
365 |
34,81 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
19.200 |
0,00 |
700 |
35,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
110.300 |
-39,96 |
4.024 |
-18,91 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
87.556 |
395,14 |
3.194 |
569,60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
290.156 |
17,89 |
10.584 |
59,21 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.250 |
-0,79 |
129 |
8,40 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.186 |
1,71 |
310 |
10,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
121.134 |
4,34 |
4.419 |
40,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.097 |
|
259 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
44,44 |
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.680 |
|
134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
56.130 |
0,00 |
2.048 |
35,03 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8.375 |
|
306 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11.945 |
-7,95 |
363 |
-10,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.806.663 |
100,92 |
138.867 |
171,37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
308 |
18,46 |
11 |
57,14 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.044 |
-62,66 |
73 |
-66,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
5.140 |
2,45 |
188 |
38,52 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
236.925 |
75,23 |
8.643 |
136,66 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
466 |
513,16 |
17 |
750,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
13.495 |
-17,69 |
492 |
11,31 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
362 |
0,00 |
13 |
44,44 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25.759 |
5,07 |
940 |
41,84 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
43.316 |
-18,80 |
1.036 |
-26,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.216.928 |
1,18 |
299.180 |
36,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
326.323 |
|
11.904 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
672.500 |
261,75 |
24.533 |
388,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
323.300 |
9,48 |
11.794 |
47,86 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.639 |
-3,76 |
169 |
30,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
64.812 |
15,98 |
2.364 |
56,66 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37.329 |
2,27 |
893 |
-7,56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.468 |
|
309 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.888 |
-0,43 |
944 |
34,47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
92.462 |
|
3.373 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30.618 |
|
1.117 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
110.905 |
1.261,47 |
4.008 |
1.965,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
580 |
-40,82 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
167.560 |
0,58 |
6.113 |
35,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
72.847 |
0,00 |
2.657 |
35,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
260 |
-39,53 |
9 |
-18,18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18.484 |
3,70 |
674 |
40,12 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
65.373 |
-0,09 |
2.385 |
34,92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.123 |
-12,85 |
277 |
-4,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
272.075 |
-45,22 |
9.922 |
-26,66 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.381 |
|
50 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
711 |
-19,84 |
26 |
19,05 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
509 |
65,26 |
18 |
157,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12.417 |
|
437 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
538 |
1,32 |
20 |
35,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31.198 |
-49,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
139.380 |
-6,69 |
5.085 |
26,03 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
654.427 |
0,15 |
23.873 |
35,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
331.790 |
1,11 |
12.104 |
36,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
753 |
8,03 |
27 |
50,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
21.700 |
0,00 |
586 |
0,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
844 |
|
31 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.159 |
26,53 |
31 |
40,91 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
11.633 |
0,00 |
424 |
35,03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24.887 |
5,00 |
757 |
14,37 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.297 |
2,18 |
64 |
6,67 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
466.244 |
|
17.009 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
61.701 |
-8,48 |
1.876 |
-0,27 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
26.262 |
0,00 |
709 |
9,92 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
226.466 |
|
8.184 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28.353 |
-41,77 |
1.034 |
-21,37 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.560 |
6,56 |
57 |
43,59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.000 |
0,00 |
109 |
31,33 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
60.618 |
-41,06 |
2.211 |
-20,38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.099.825 |
3,01 |
40.122 |
39,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.940 |
-14,84 |
253 |
15,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
815 |
-98,02 |
30 |
-97,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
489.835 |
95,19 |
17.869 |
163,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
64.176 |
1,83 |
2.341 |
37,54 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
39.800 |
-26,02 |
1.452 |
-0,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
331.025 |
-60,37 |
12.076 |
-46,48 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
101.646 |
-2,02 |
3.708 |
32,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9.200 |
|
336 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.721 |
-24,20 |
172 |
2,38 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.842 |
|
432 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
43.420 |
-36,83 |
1.584 |
-14,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
330 |
1.000,00 |
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31.939 |
0,00 |
1.165 |
35,15 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
674 |
-9,65 |
24 |
41,18 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
69.565 |
0,19 |
2.538 |
35,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52.400 |
-0,99 |
1.912 |
33,73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
645 |
28,23 |
24 |
76,92 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
40.000 |
101,01 |
1.459 |
171,69 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.718 |
0,00 |
48 |
4,44 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
959 |
261,89 |
35 |
385,71 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
121.084 |
29,11 |
4.417 |
74,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
899 |
0,00 |
33 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
38.162 |
-1,75 |
1.160 |
7,11 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
34.143 |
|
1.246 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
904 |
-6,51 |
33 |
23,08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.120 |
|
333 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
168.095 |
-0,27 |
6.132 |
34,71 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
506.409 |
2,26 |
18.474 |
38,11 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.434 |
20,65 |
847 |
82,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56.128 |
0,00 |
1.706 |
9,01 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5.633 |
-64,16 |
152 |
-60,62 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
56.040 |
|
2.044 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
299.733 |
|
10.934 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
415.935 |
144,49 |
15.173 |
230,28 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
17.816 |
0,21 |
650 |
35,21 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
597.831 |
10,06 |
21.809 |
48,65 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.667 |
-17,84 |
61 |
11,11 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
163.535 |
-5,91 |
5.966 |
27,08 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
67.959 |
26,40 |
2.479 |
70,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32.702 |
86,03 |
1.193 |
151,48 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.177 |
-17,58 |
32 |
-11,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71.244 |
-18,62 |
2.599 |
9,90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.804 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
417.617 |
16,46 |
15.235 |
57,29 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
700 |
|
26 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.324 |
-70,31 |
48 |
-79,83 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
126.412 |
|
3.843 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
237.783 |
95,14 |
8.674 |
163,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
219.790 |
-11,39 |
8.017 |
19,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
82.391 |
|
3.006 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
136.939 |
|
4.996 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.823.882 |
-0,02 |
139.495 |
35,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
746 |
-9,02 |
27 |
22,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.620.146 |
-16,58 |
59.103 |
12,66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.916 |
4,70 |
69 |
60,47 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
503 |
-8,55 |
14 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.869.990 |
7,73 |
68 |
47,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
7.490 |
|
27.324 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
34.040 |
0,00 |
1.242 |
35,04 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
308.875 |
-20,20 |
9.390 |
-13,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.656 |
-3,18 |
385 |
46,39 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.760 |
8,51 |
64 |
48,84 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
33.278 |
-31,83 |
1.012 |
-25,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.906 |
|
252 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
746 |
-37,63 |
27 |
-15,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30.746 |
22,85 |
1.111 |
85,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53.757 |
-50,28 |
1.961 |
-32,84 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
20.400 |
-94,03 |
737 |
-93,99 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.525 |
-1,24 |
603 |
33,48 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22.127 |
0,00 |
800 |
51,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
46,15 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
94.903 |
48,16 |
3.462 |
100,12 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
9.233 |
-9,74 |
338 |
21,22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.253 |
39,12 |
812 |
87,73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37.218 |
311,11 |
1.005 |
352,70 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.288 |
-5,71 |
47 |
27,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
450 |
13,64 |
16 |
60,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.100 |
|
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
36.379 |
-27,81 |
1.327 |
-2,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21.754 |
0,00 |
794 |
35,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
81.518 |
45,85 |
2.478 |
59,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14.024 |
9,32 |
512 |
47,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.379 |
|
234 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
28.975 |
|
1.057 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
94.700 |
122,82 |
3.455 |
201,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.007 |
0,00 |
146 |
35,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
317 |
0,00 |
12 |
37,50 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
59.239 |
-12,99 |
2.161 |
17,57 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.498 |
0,00 |
90 |
52,54 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
107.337 |
-1,43 |
3.263 |
7,48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.063 |
|
258 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
439.036 |
11,43 |
16.016 |
50,51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.897 |
-27,86 |
252 |
-2,71 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
100.360 |
-23,39 |
3.051 |
-16,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.195.336 |
6,58 |
43.603 |
43,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.200 |
-10,87 |
299 |
20,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
131 |
39,36 |
5 |
100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
181.994 |
-2,79 |
6.639 |
31,31 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
387.771 |
-7,39 |
14 |
27,27 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
18.244 |
182,85 |
666 |
282,18 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
19.695 |
|
712 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
53.900 |
|
1.948 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
10.624 |
-58,29 |
388 |
-43,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
63.310 |
-79,67 |
2.310 |
-72,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.686 |
|
244 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3.456 |
-16,01 |
126 |
13,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.140.479 |
0,00 |
65.071 |
9,00 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
558.423 |
0,00 |
15.083 |
9,89 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
962 |
39,62 |
35 |
94,44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
464.443 |
-6,00 |
16.943 |
26,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.039.962 |
1.157,72 |
37.938 |
1.598,93 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
22.647 |
30,12 |
632 |
35,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
175.854 |
4.543,62 |
6.415 |
6.189,22 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
78.129 |
0,00 |
1.869 |
-9,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
81.902 |
0,00 |
2.490 |
8,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33.780 |
134,89 |
1.232 |
217,53 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
559.159 |
167,71 |
20.398 |
261,60 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
137.867 |
15,63 |
5.029 |
56,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
67.400 |
|
2.459 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11.700 |
|
427 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
404.038 |
-1,80 |
14.739 |
32,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.514 |
0,00 |
420 |
35,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
2 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
649.700 |
218,48 |
24 |
360,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22.380 |
4,42 |
816 |
40,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60.217 |
42,92 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
352.900 |
29,93 |
13 |
71,43 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
788 |
14,04 |
29 |
55,56 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
314 |
|
11 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.102 |
-60,35 |
77 |
-46,85 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
750 |
0,00 |
27 |
35,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.048 |
6,42 |
257 |
44,38 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5.900 |
|
215 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
44.642 |
-27,50 |
1.357 |
-20,97 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
94.604 |
|
2.876 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12.275 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
722.939 |
-2,42 |
19.527 |
7,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.045 |
59,55 |
153 |
73,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
160 |
-8,05 |
6 |
25,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.317 |
34,80 |
559 |
82,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126.560 |
12,64 |
4.617 |
52,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
84.440 |
26,04 |
3.080 |
70,26 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.219.305 |
21,89 |
44.480 |
64,63 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
40.580 |
-9,39 |
1.480 |
22,42 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.687 |
|
62 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
24.957 |
0,00 |
910 |
35,01 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
863 |
|
0 |
|
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
31.264 |
-1,38 |
844 |
8,34 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
247.647 |
4,36 |
9.034 |
40,96 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.135 |
0,80 |
41 |
36,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.038 |
0,00 |
123 |
8,93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
829.790 |
94,74 |
25.226 |
112,26 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4.202 |
-13,98 |
152 |
30,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27.661 |
|
1 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
383 |
0,00 |
14 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.740 |
-15,46 |
757 |
14,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
12.084 |
-63,37 |
441 |
-50,62 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
528.473 |
-3,22 |
12.641 |
-12,51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
77 |
|
3 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.554 |
12,32 |
418 |
69,51 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
104.439 |
-18,50 |
3.810 |
10,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.043 |
0,00 |
184 |
34,56 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4.383 |
62,33 |
133 |
77,33 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
192.500 |
|
6.957 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8.020 |
68,03 |
293 |
26,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
750 |
650,00 |
27 |
1.250,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
14.251 |
-5,70 |
433 |
2,85 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.956 |
-11,69 |
254 |
19,34 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
22.816 |
0,61 |
825 |
52,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39.932 |
-27,88 |
1.457 |
-2,61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
645 |
0,00 |
24 |
35,29 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
300 |
|
11 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
14.969 |
|
541 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.675 |
-3,28 |
650 |
32,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
648.174 |
273,08 |
23.645 |
403,94 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
54.000 |
0,00 |
1.970 |
35,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
342 |
12,87 |
12 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
58.443 |
229,72 |
2.064 |
327,33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
550 |
|
20 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197.200 |
-12,70 |
6.965 |
13,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
58.969 |
5,72 |
2.151 |
42,83 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.466 |
-0,12 |
90 |
34,85 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
150 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.854.690 |
-28,80 |
323.019 |
-3,84 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.600 |
0,00 |
231 |
9,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.978 |
-1,14 |
400 |
33,78 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
564.548 |
|
20.595 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1.984.100 |
|
72.380 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.426 |
0,28 |
344 |
35,57 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
7.664 |
-21,27 |
233 |
-14,39 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.500 |
0,00 |
289 |
9,09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.625 |
|
278 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
6.199 |
-63,57 |
226 |
-50,76 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
173 |
|
6 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
363 |
0,83 |
0 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
60.219 |
-1,50 |
2.197 |
33,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
308.126 |
-25,58 |
11.240 |
0,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20.491 |
0,24 |
623 |
9,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.624 |
-4,38 |
1.409 |
29,15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
68.073 |
-0,27 |
2.483 |
34,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.851 |
39,65 |
1.344 |
88,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
854 |
0,00 |
31 |
34,78 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25.772 |
1,70 |
940 |
37,43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.637 |
|
680 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
4 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
129.884 |
|
4.694 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
939 |
-60,79 |
34 |
-46,87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
62 |
210,00 |
2 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22.527 |
-25,45 |
685 |
-18,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.712.135 |
0,00 |
52.049 |
9,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
451 |
-3,01 |
16 |
45,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
277.218 |
10,16 |
10.113 |
48,79 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.005 |
17,68 |
181 |
78,22 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20.963 |
0,00 |
765 |
34,98 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
994.722 |
31,80 |
36.287 |
78,01 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
17.004 |
-6,91 |
620 |
25,76 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
264.784 |
-8,91 |
8.049 |
-0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
408 |
0,00 |
15 |
27,27 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
25.372 |
0,16 |
926 |
35,23 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.001.978 |
2.408,74 |
73.032 |
3.288,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.032.257 |
-11,45 |
38 |
19,35 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.495 |
-50,45 |
55 |
-33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87.912 |
-6,94 |
3.207 |
25,72 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
10.997 |
|
401 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50.926 |
42,37 |
1.858 |
92,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
155.414 |
7,70 |
5.670 |
45,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
117.600 |
-20,97 |
4.154 |
2,44 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19.422 |
-1,67 |
702 |
48,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
744 |
-7,35 |
27 |
28,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
21.829 |
|
796 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28.502 |
0,00 |
866 |
9,07 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
45.400 |
58,19 |
2 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
5.653 |
0,66 |
204 |
52,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.392 |
-95,45 |
525 |
-93,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
144.081 |
419,06 |
5 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
116.979 |
16,49 |
4.267 |
57,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.770 |
0,00 |
247 |
35,16 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
53.923 |
-14,04 |
1.639 |
-2,32 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
147.573 |
-68,47 |
4.486 |
-65,63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
137.123 |
0,00 |
4.169 |
9,00 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.936.444 |
-35,72 |
71 |
-13,58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.022 |
0,00 |
74 |
35,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
31.092 |
0,00 |
1.134 |
35,16 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80.304 |
-83,44 |
2.902 |
-80,65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.580 |
|
277 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
13.912 |
0,00 |
503 |
51,20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
949.669 |
1,11 |
34.321 |
52,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.126 |
|
113 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
88.616 |
-27,13 |
3.233 |
-1,58 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5.293 |
107,57 |
191 |
46,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.324.089 |
5,51 |
48.303 |
42,50 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.691 |
-19,07 |
135 |
8,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
36.375 |
-1,51 |
1.327 |
33,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.816 |
0,00 |
355 |
51,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
7.229 |
25,77 |
264 |
69,68 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
537.795 |
0,06 |
19.619 |
35,14 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
726.993 |
|
26.521 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.824 |
9,11 |
238 |
19,10 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.860 |
-3,11 |
797 |
30,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
161.040 |
2,27 |
5.875 |
38,11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.218 |
712,00 |
45 |
1.000,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12.395 |
-8,01 |
452 |
24,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14.225 |
-12,52 |
519 |
18,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
119.370 |
-35,07 |
3.629 |
-29,24 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1.166 |
17,78 |
35 |
29,63 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
797 |
-21,17 |
24 |
-14,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31.233 |
10,34 |
1.139 |
49,08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
112.845 |
308,86 |
4.117 |
452,48 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
170.109 |
7,71 |
6.148 |
62,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
316 |
21,54 |
12 |
83,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
750.520 |
158,87 |
27.379 |
249,66 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4.381 |
|
133 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.845 |
1,46 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.737 |
|
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
49.021 |
2.154,88 |
1.772 |
1.467,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
509.398 |
1.798,19 |
18.583 |
2.466,57 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
52.600 |
15,12 |
1.599 |
25,51 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
29.018 |
-95,65 |
1.059 |
-94,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
605 |
400,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
170 |
|
6 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.850 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10.480 |
0,00 |
382 |
34,98 |
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.035 |
0,00 |
38 |
37,04 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.620 |
|
205 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
245.551 |
26,06 |
8.958 |
70,25 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
11.368 |
|
415 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
10 |
-86,30 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
18.477 |
12,38 |
562 |
22,49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
452 |
56,94 |
14 |
62,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
697 |
31,76 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.146 |
-16,43 |
278 |
-8,85 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
29.700 |
42,79 |
1.083 |
93,05 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
711 |
-52,95 |
26 |
-30,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
275 |
-18,15 |
10 |
11,11 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
55.238 |
1,39 |
1.679 |
10,53 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
191.959 |
|
7.003 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.351 |
6,80 |
254 |
16,06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.776 |
0,00 |
297 |
9,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
251 |
62,99 |
9 |
125,00 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5.021 |
-55,53 |
140 |
-53,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
112 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.396 |
184,32 |
42 |
223,08 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
368.035 |
-7,10 |
13.426 |
25,47 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23.638 |
7,01 |
862 |
44,63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
35.517 |
|
1.296 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.479 |
-32,95 |
346 |
-9,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
52.898 |
|
1.930 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
299.500 |
|
10.926 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.025 |
|
220 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1.000 |
0,00 |
36 |
33,33 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
457 |
215,17 |
11 |
150,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.816 |
0,73 |
298 |
9,96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.514 |
-29,84 |
858 |
-5,30 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
763 |
-91,61 |
28 |
-88,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
212.900 |
6,81 |
6.472 |
16,42 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
881 |
29,18 |
32 |
77,78 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.893 |
0,00 |
142 |
35,24 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
147 |
-34,96 |
4 |
-40,00 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
4.790 |
14,32 |
175 |
53,98 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
59.331 |
-55,02 |
2.164 |
-39,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.233.140 |
2,01 |
373.305 |
37,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.354 |
-18,35 |
122 |
10,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.045 |
-5,60 |
38 |
31,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
775.216 |
37,87 |
28.280 |
86,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.301 |
0,00 |
120 |
34,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
294.596 |
-0,10 |
10.747 |
34,92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.288 |
-36,81 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
325.733 |
-1,95 |
11.883 |
32,43 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.518 |
-47,60 |
347 |
-29,18 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10.011 |
-34,38 |
365 |
-11,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38.635 |
294,40 |
1.409 |
433,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
2,08 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7.841 |
11,25 |
283 |
68,45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.234 |
0,00 |
81 |
35,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.573 |
14,72 |
313 |
55,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.782 |
0,00 |
174 |
34,88 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
130.989 |
18,02 |
4.777 |
59,36 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
9.728 |
14,88 |
352 |
73,76 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.345 |
10,62 |
102 |
20,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.346 |
-5,59 |
268 |
27,14 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.807 |
62,17 |
613 |
119,71 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
82.788 |
30,14 |
1.980 |
17,65 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22.290 |
0,91 |
533 |
-8,73 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25.533 |
-38,48 |
931 |
-16,95 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
95.184 |
|
3.472 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
225.000 |
|
8.208 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
3.587 |
-87,15 |
131 |
-82,76 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
93.174 |
-19,75 |
3.399 |
8,39 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
100.541 |
|
3.668 |
|
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
413.417 |
-38,03 |
15.081 |
-16,31 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
2.764.900 |
58,18 |
100.864 |
113,65 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-55.973 |
-344,84 |
-1.561 |
-227,12 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.208 |
-33,81 |
44 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.063 |
6,19 |
39 |
40,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
25.822 |
283,97 |
942 |
218,98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.203 |
|
299 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.680.412 |
-0,25 |
170.741 |
34,73 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
49.100 |
|
2 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5.750 |
|
210 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.057 |
-78,27 |
458 |
-76,35 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
34.815 |
-1,77 |
1.270 |
45,81 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
15.230 |
|
556 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.856 |
-28,69 |
141 |
-4,11 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
60.756 |
136,87 |
2.216 |
220,23 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.987.035 |
7,06 |
911.527 |
44,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65.288 |
-23,10 |
2.382 |
3,84 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14.783 |
-51,82 |
534 |
-27,15 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13.852 |
-89,31 |
505 |
-85,56 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6.019 |
28,09 |
168 |
33,60 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31.100 |
|
1.135 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
91 |
|
3 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
309 |
|
11 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
61.419 |
-1,23 |
2.220 |
49,23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.837 |
2,69 |
861 |
55,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.788 |
-14,68 |
211 |
15,30 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
146 |
0,00 |
5 |
66,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
646 |
1.475,61 |
24 |
2.200,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
41.690 |
-28,37 |
1.507 |
8,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20.970.799 |
360,97 |
765.015 |
522,60 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
88.500 |
80,98 |
3.228 |
144,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.570 |
-15,77 |
57 |
14,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
305 |
190,48 |
11 |
450,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.107.662 |
-26,75 |
76.888 |
-1,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.274.800 |
106,55 |
46.505 |
178,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.412.300 |
6,98 |
51.521 |
44,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
208.053 |
0,00 |
6.325 |
9,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
118 |
16,83 |
4 |
100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.584 |
|
240 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
26.579 |
4,33 |
970 |
41,05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19.209 |
-5,03 |
701 |
28,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
77.803 |
7,11 |
2.838 |
44,65 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.027 |
1,28 |
37 |
37,04 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.778 |
-7,22 |
138 |
25,69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12.345 |
-19,52 |
450 |
8,70 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
157.254 |
-6,32 |
5.737 |
26,51 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
46.498 |
28,42 |
1.696 |
73,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.471 |
0,17 |
455 |
35,12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
66.214 |
0,00 |
2.415 |
35,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
424 |
|
15 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
24.052 |
-55,63 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.460 |
0,00 |
53 |
35,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.322 |
319,68 |
48 |
500,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
583.965 |
|
21.303 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
330 |
-50,75 |
9 |
-47,06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.755 |
1.200,00 |
53 |
1.666,67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
184.889 |
|
5.621 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.948 |
8,46 |
71 |
-17,44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18.068 |
0,00 |
659 |
35,04 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
4.864 |
|
176 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92.049 |
17,76 |
3.358 |
59,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.485 |
0,00 |
127 |
35,11 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
83.776 |
338,25 |
3.056 |
493,40 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.227 |
0,00 |
45 |
33,33 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19.229 |
-0,85 |
701 |
34,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
406.219 |
637,51 |
14.819 |
896,50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.947.026 |
-0,82 |
71.028 |
33,95 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
132.131 |
-67,17 |
4.820 |
-55,65 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
217.670 |
119,13 |
7.941 |
196,05 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35.598 |
0,00 |
1.299 |
35,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
275 |
-98,57 |
10 |
-98,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.747 |
0,00 |
64 |
34,04 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
256.507 |
0,84 |
9.357 |
36,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
539.997 |
14,18 |
16.416 |
24,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12.300 |
-59,41 |
449 |
-45,23 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
295.248 |
-35,00 |
10.771 |
-12,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.102.292 |
9,23 |
33.510 |
19,07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
52,17 |
1 |
|
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
20.992 |
19,80 |
766 |
61,73 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.300 |
-11,67 |
193 |
19,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
43.942 |
5,90 |
1.336 |
15,38 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11.600 |
8,41 |
423 |
46,37 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0,00 |
18 |
38,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.702 |
-2,76 |
1.886 |
31,34 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
70.100 |
|
2.557 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3.657 |
19,35 |
129 |
55,42 |
|