2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
39.046 |
-10,42 |
3.592 |
5,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.114 |
40,75 |
194 |
65,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.930 |
-1,75 |
447 |
10,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.836 |
84,33 |
353 |
117,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.477 |
33,79 |
136 |
56,98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
-81,08 |
3 |
-81,82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.118 |
24,41 |
839 |
46,50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.041 |
|
379 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
740 |
76,19 |
68 |
112,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.501 |
-0,67 |
1.795 |
16,95 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
570 |
-63,69 |
45 |
-69,44 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.472 |
|
411 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.221 |
3,82 |
848 |
22,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.472 |
-8,41 |
227 |
8,10 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.013.521 |
-0,03 |
91.936 |
11,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
116.772 |
3.353,77 |
10.743 |
3.969,32 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
8.069 |
-51,92 |
732 |
-46,21 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.709 |
-47,16 |
249 |
-37,75 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.195.560 |
0,74 |
199.159 |
12,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.728.927 |
72,10 |
159.061 |
102,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
484 |
0,00 |
45 |
18,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
10.257 |
-29,21 |
944 |
-16,70 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42.181 |
-48,76 |
3.826 |
-42,63 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.056 |
0,00 |
631 |
-14,96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.400 |
-13,40 |
773 |
1,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.781 |
18,16 |
348 |
38,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
969 |
-4,63 |
89 |
12,66 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
19.655 |
8,26 |
1.808 |
27,50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.267 |
|
485 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.374 |
19,00 |
760 |
33,16 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9.596 |
0,81 |
883 |
18,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67.827 |
-1,42 |
6 |
20,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.176 |
-35,82 |
742 |
-28,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.653 |
0,00 |
913 |
-14,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.367 |
18,11 |
218 |
39,10 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
647 |
-8,87 |
60 |
7,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.514 |
64,28 |
968 |
92,63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
19.689 |
17,50 |
1.786 |
31,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15.156 |
-79,35 |
1.394 |
-77,74 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.011 |
|
93 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
22.677 |
15,36 |
2.057 |
29,21 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
130.787 |
-5,36 |
12.032 |
11,42 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3.460 |
16,26 |
271 |
-1,09 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
368.312 |
-14,10 |
33.885 |
1,12 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
8.879 |
0,68 |
817 |
18,43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
218 |
-32,51 |
20 |
-25,93 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
3.959 |
12,31 |
364 |
32,36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
578.519 |
-1,16 |
53.224 |
16,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
222.700 |
16,90 |
20.488 |
37,62 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.739 |
-11,46 |
339 |
6,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
305.398 |
0,00 |
23.934 |
-15,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
849.500 |
1.315,83 |
78.154 |
1.566,75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27.080 |
-2,09 |
2.491 |
15,27 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
39.747 |
|
3.657 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5.029 |
-11,29 |
463 |
2,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
47 |
|
4 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.426 |
|
268 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
516 |
0,19 |
47 |
17,50 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.171 |
-0,97 |
292 |
16,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.429 |
64,61 |
867 |
93,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
47.665 |
122,27 |
4.385 |
161,79 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
117 |
0,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13.155 |
-2,05 |
1.210 |
15,35 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.266.251 |
-7,63 |
116.495 |
8,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.717 |
-5,99 |
618 |
10,57 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
51.569 |
-1,34 |
4.744 |
16,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
190.821 |
-4,89 |
17.556 |
11,97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.366 |
0,00 |
218 |
17,93 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.378 |
0,73 |
421 |
-14,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.920 |
-27,01 |
3.673 |
-14,09 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.408 |
0,00 |
424 |
-15,06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
87 |
17,57 |
8 |
60,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
85.698 |
-6,10 |
7.884 |
10,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
705.172 |
9,82 |
64.876 |
29,28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.627 |
-8,75 |
238 |
2,15 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.123 |
|
172 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
175.159 |
3,49 |
15.889 |
15,87 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
88.121 |
1,66 |
7.993 |
13,83 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
68.873 |
49,34 |
6.247 |
67,21 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
18.890 |
-2,63 |
1.738 |
14,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-32,14 |
2 |
-50,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.102 |
0,00 |
285 |
17,77 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
68.647 |
0,00 |
5.380 |
-15,01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
122.145 |
-33,53 |
11.237 |
-21,74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.562 |
-22,66 |
512 |
-9,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.865 |
-31,51 |
264 |
-19,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.198 |
5,55 |
1.030 |
24,25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.932 |
-40,06 |
178 |
-29,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.588 |
-57,32 |
882 |
-49,74 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14.997 |
4,44 |
1.175 |
-11,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.404.237 |
-1,59 |
129.190 |
15,85 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
125 |
-34,55 |
12 |
-21,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.084 |
18,60 |
100 |
39,44 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
52.397 |
-6,67 |
4.821 |
9,87 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.800 |
|
902 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
75.951 |
-56,62 |
6.987 |
-48,93 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.123 |
-9,86 |
655 |
6,16 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.668 |
-11,94 |
1.257 |
3,71 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35.527 |
-6,60 |
3.268 |
9,96 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.521 |
-2,29 |
234 |
15,84 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
29.012 |
39,87 |
2.274 |
18,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5.868 |
14,03 |
540 |
34,08 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.767 |
17,10 |
217 |
-0,46 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
781.752 |
-1,00 |
71.921 |
16,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29.017 |
-61,42 |
2.670 |
-54,59 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.311 |
-0,24 |
489 |
17,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.736 |
-11,43 |
344 |
4,26 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
47.236 |
-2,74 |
4.346 |
14,49 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
3.610 |
0,00 |
332 |
17,73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12.981 |
22,93 |
1.194 |
44,73 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
515 |
-10,12 |
40 |
-16,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
665.130 |
14,21 |
61.192 |
34,45 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.460 |
515,78 |
1.974 |
625,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.347 |
-14,52 |
952 |
0,53 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
25.700 |
0,00 |
2.364 |
17,73 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.505.000 |
-9,24 |
230.460 |
6,85 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
662 |
-21,66 |
52 |
-33,77 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.624 |
54,53 |
241 |
82,58 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.572 |
10,79 |
329 |
30,68 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
47.300 |
-8,33 |
3.707 |
-22,11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
733 |
-5,05 |
67 |
11,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28.212 |
-1,89 |
2.596 |
15,49 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23.786 |
-25,78 |
2.158 |
-16,91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.840 |
-13,94 |
169 |
1,20 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
576 |
1,59 |
53 |
18,18 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
129 |
|
10 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
493.922 |
33,74 |
38.709 |
13,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.961 |
-66,76 |
272 |
-60,92 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
12.617 |
-2,57 |
1.161 |
14,62 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
63 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
504 |
2,02 |
46 |
21,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
517 |
0,00 |
41 |
-14,89 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
960 |
-3,52 |
87 |
8,75 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.281 |
0,00 |
1.314 |
17,65 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.218 |
9,75 |
204 |
29,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.549 |
18,40 |
1.338 |
39,27 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10.519 |
50,64 |
968 |
77,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
785 |
5,94 |
72 |
26,32 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
114.264 |
|
8.955 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32.760 |
-3,54 |
3 |
50,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
63.000 |
-39,94 |
5.796 |
-29,29 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
18.744 |
-6,74 |
1.700 |
4,42 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
526 |
-0,57 |
48 |
17,07 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.607 |
6,92 |
418 |
19,48 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2.638 |
1,93 |
243 |
19,80 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
220 |
|
20 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.082 |
-45,64 |
1.848 |
-36,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.470 |
-6,93 |
779 |
9,56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
94.214 |
11,15 |
7.384 |
-5,53 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.095 |
|
285 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.439 |
-9,27 |
1.052 |
6,80 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.813 |
-9,54 |
346 |
1,17 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18.898 |
0,00 |
1.714 |
11,95 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10.964 |
46,42 |
1.009 |
72,31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21.342 |
-3,46 |
1.963 |
13,67 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
18.998 |
-22,78 |
1.748 |
-9,11 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.300 |
-2,94 |
304 |
14,34 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.922 |
-91,95 |
269 |
-85,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
140.986 |
17,94 |
12.971 |
38,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.646 |
-8,86 |
151 |
7,09 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
578 |
0,00 |
53 |
17,78 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.208 |
|
203 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
59.160 |
-45,36 |
5.443 |
-35,68 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.823 |
-1,15 |
1 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14.843 |
-3,80 |
1.366 |
13,28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.515 |
-6,39 |
417 |
9,16 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
80 |
0,00 |
7 |
16,67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30.074 |
57,12 |
2.792 |
86,69 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
90 |
-52,38 |
8 |
-46,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.002 |
-57,06 |
460 |
-49,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.419 |
5,88 |
315 |
24,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
2.625 |
-4,48 |
242 |
12,62 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
2.284 |
-3,67 |
210 |
13,51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.393 |
-9,81 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
274.820 |
-0,12 |
21.538 |
-15,11 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.999 |
4,21 |
862 |
-11,51 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.150 |
100,93 |
198 |
121,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30.875 |
|
2.840 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
750 |
-19,53 |
69 |
-4,17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
36.541 |
|
3.362 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
11.631 |
-10,12 |
1.070 |
5,84 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.700 |
181,43 |
1.812 |
225,90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
103 |
98,08 |
9 |
125,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5.268 |
18,14 |
485 |
39,08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.037 |
|
95 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.462 |
211,57 |
595 |
266,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
25.000 |
|
2.300 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
129.304 |
494,42 |
11.896 |
600,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.486 |
|
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.276 |
0,40 |
570 |
-14,67 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
124.425 |
0,75 |
11.447 |
18,61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13.614 |
2,72 |
1.252 |
24,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
27.086 |
-8,67 |
2.492 |
7,51 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
29.551 |
-7,38 |
2.719 |
9,03 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.854 |
8,74 |
171 |
27,82 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7.909 |
-2,07 |
728 |
15,21 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
7.500 |
-50,00 |
586 |
-54,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
49.082 |
33,24 |
3.847 |
13,25 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
47.791 |
-10,11 |
4.397 |
5,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
108.170 |
|
9.810 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.001 |
13,56 |
1.104 |
33,82 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
47.940 |
-31,95 |
4 |
-20,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.805 |
-0,85 |
1.086 |
16,77 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
140.552 |
-1,11 |
12.931 |
16,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114.797 |
5,28 |
8.997 |
-10,52 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
232.800 |
4.750,00 |
21.418 |
5.611,20 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
300.000 |
|
27.600 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
35.314 |
-16,64 |
2.768 |
-29,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
26.420 |
-13,19 |
2.431 |
2,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
118.200 |
1.324,10 |
10.874 |
1.578,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.700 |
-82,83 |
156 |
-79,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.099 |
-12,99 |
469 |
2,63 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.366 |
-7,65 |
218 |
8,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
154.343 |
-15,13 |
14.200 |
-0,09 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.870 |
19,82 |
460 |
2,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.050 |
4,79 |
95 |
17,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.865 |
0,00 |
172 |
17,93 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
80.000 |
6,67 |
7.360 |
25,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11.227 |
0,25 |
880 |
-14,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.330 |
-1,08 |
3.342 |
16,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.818 |
-9,27 |
351 |
7,01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.976 |
-35,88 |
458 |
-24,59 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
46 |
|
4 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
101.556 |
383,83 |
9.343 |
469,70 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.861.028 |
-20,66 |
263.215 |
-6,60 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.473 |
20,98 |
688 |
42,53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
58 |
|
5 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.026 |
|
1.382 |
|
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.857 |
|
1.827 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.054 |
|
277 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.665 |
65,10 |
613 |
94,60 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.218 |
-1,26 |
296 |
16,54 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
14.504 |
7,17 |
1.334 |
26,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.600 |
|
331 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
62.087 |
-9,21 |
4.866 |
-22,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
658 |
0,00 |
61 |
17,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
22.500 |
-59,61 |
2.070 |
-52,44 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
186 |
0,00 |
17 |
21,43 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.030 |
|
200 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
874.468 |
331,37 |
80.451 |
407,83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17.679 |
60,60 |
1.626 |
89,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
96.143 |
-28,01 |
8.845 |
-15,25 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
960 |
1.197,30 |
75 |
1.150,00 |
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.413 |
-6,07 |
5.098 |
10,56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.142 |
-43,15 |
381 |
-33,04 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36.178 |
0,00 |
2.835 |
-14,99 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.872 |
60,90 |
261 |
75,68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
176.408 |
-0,75 |
13.825 |
-15,64 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.179 |
52,59 |
200 |
80,18 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
175.910 |
-4,03 |
16.184 |
12,98 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13.804 |
-1,43 |
1.082 |
-16,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.383 |
-12,30 |
127 |
3,25 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76.038 |
8,65 |
5.959 |
-7,66 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
21.028 |
4,94 |
1.907 |
17,50 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.569 |
0,00 |
201 |
-14,83 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.533 |
-8,82 |
509 |
7,38 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
415 |
0,00 |
33 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
53.731 |
332,06 |
4.874 |
383,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
101.900 |
2.326,19 |
9.375 |
2.757,93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
370 |
|
34 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.533.720 |
3,93 |
417.102 |
22,35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11.958 |
-2,49 |
1.103 |
17,74 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.656 |
8,10 |
241 |
20,60 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18.434 |
-5,52 |
1.445 |
-19,73 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.782 |
0,62 |
615 |
12,64 |
|
2025-03-31 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
87.600 |
0,00 |
8.078 |
12,13 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18.338 |
-13,64 |
1.687 |
1,69 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.360 |
-30,59 |
218 |
-18,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79.532 |
1,17 |
6.233 |
-14,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
103.326 |
|
9.506 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.734 |
0,00 |
160 |
17,78 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.662 |
-6,56 |
245 |
9,91 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36.737 |
|
3.381 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.972.017 |
4,68 |
451.012 |
17,20 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
382 |
-14,92 |
35 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.984 |
-10,26 |
1.011 |
5,65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
52.032 |
10,61 |
5 |
33,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
469 |
127,67 |
43 |
162,50 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
584 |
-5,35 |
54 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
240 |
30,43 |
22 |
57,14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.571 |
|
237 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5.900 |
3,51 |
543 |
21,80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.453 |
|
134 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
294 |
2.572,73 |
28 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
54.983 |
-25,87 |
4.309 |
-36,99 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
19.291 |
-10,48 |
1.512 |
-23,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
11.627 |
-39,44 |
1.070 |
-28,73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.934 |
11,79 |
152 |
-5,03 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
50.340 |
-0,20 |
4.631 |
17,51 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
12.333 |
-12,82 |
1.137 |
-2,24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.308 |
|
1.040 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
9.435 |
|
868 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
250 |
257,14 |
23 |
360,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
510.732 |
14,07 |
47 |
35,29 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
104 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15.200 |
270,73 |
1.379 |
315,06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
370.005 |
57,89 |
30.670 |
67,47 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
423.420 |
-60,81 |
38.408 |
-56,13 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36.676 |
0,00 |
3.374 |
17,73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4.400 |
|
405 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.583 |
-0,69 |
422 |
16,94 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.918.393 |
-9,43 |
176.492 |
6,62 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.236 |
|
206 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10.399 |
-0,35 |
957 |
17,30 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.880 |
-31,96 |
265 |
-20,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
18.419 |
165,29 |
1.443 |
125,47 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.635 |
6,65 |
150 |
26,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
872 |
-21,65 |
80 |
5,26 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
86 |
-14,85 |
8 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
23 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12.026 |
-12,08 |
942 |
-25,30 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.154.259 |
|
90.459 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
130.007 |
16,58 |
10.189 |
-0,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
83 |
|
8 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.705 |
-2,45 |
518 |
9,30 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
52.163 |
0,52 |
4.088 |
-14,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
770.700 |
-9,24 |
70.904 |
6,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
113.488 |
|
10.441 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.333 |
|
399 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.333 |
17,99 |
491 |
38,81 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
9.100 |
89,19 |
837 |
123,20 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
295 |
-0,34 |
25 |
8,70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
94.861 |
-20,86 |
8.727 |
-15,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.035 |
0,27 |
2 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25.745 |
1,50 |
2.369 |
19,48 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
63,16 |
3 |
100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
72.979 |
-4,56 |
5.719 |
-18,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
64.435 |
38,10 |
5.928 |
62,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
179.640 |
10,59 |
16.527 |
30,19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.876 |
-43,40 |
725 |
-33,39 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
40.438 |
0,70 |
3.668 |
12,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.872 |
-14,90 |
540 |
0,19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.805 |
107,36 |
350 |
144,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
99.660 |
0,15 |
9.040 |
12,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.057 |
46,84 |
557 |
72,98 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.200 |
0,00 |
662 |
17,79 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
13.138 |
-54,05 |
1.209 |
-45,93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10.399 |
-8,45 |
815 |
-22,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
180 |
-21,74 |
17 |
-5,88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.202 |
|
1.031 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.210 |
30,67 |
111 |
54,17 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
875 |
-19,35 |
81 |
-10,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
54.375 |
11,76 |
5.002 |
31,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.000 |
-50,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
370 |
3,64 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.060 |
0,00 |
98 |
18,29 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
46.762 |
-19,52 |
4.302 |
-5,24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
225.975 |
-5,10 |
20.790 |
11,71 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
900.950 |
5,69 |
70.607 |
-10,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.564.999 |
-10,55 |
235.968 |
5,30 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.598.074 |
-4,95 |
423.023 |
11,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
215.703 |
43,98 |
19.845 |
69,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
62 |
181,82 |
6 |
150,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.213 |
-19,70 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
229 |
-12,60 |
21 |
-4,55 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
32.170 |
-10,35 |
2.960 |
5,53 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
27.100 |
|
2.499 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
251.455 |
0,59 |
23.134 |
18,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
36.827 |
0,00 |
3.388 |
17,72 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
175.710 |
68,76 |
16.165 |
98,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
37.233 |
-7,02 |
3.425 |
9,46 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
90.127 |
3.389,24 |
8.292 |
4.024,88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
108.268 |
7,02 |
9.961 |
25,98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
240 |
|
22 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.236 |
-3,57 |
332 |
-18,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
134 |
0,00 |
12 |
20,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
18 |
20,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.912 |
-4,84 |
1.096 |
11,96 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
19.137 |
|
1.761 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
15.804 |
0,00 |
1.454 |
17,65 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.163 |
0,25 |
303 |
33,04 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
47.477 |
0,00 |
3.710 |
-8,40 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
900 |
0,00 |
83 |
17,14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.436 |
5,21 |
776 |
23,96 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
19.355 |
47,13 |
1.781 |
73,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
348 |
-24,18 |
32 |
-8,57 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
168 |
-8,20 |
13 |
-18,75 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.847 |
-7,74 |
170 |
3,66 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.743 |
-65,55 |
344 |
-59,48 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
250.100 |
-38,96 |
23.009 |
-28,14 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
25.378 |
134,81 |
2.335 |
176,54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
32.453 |
15,00 |
2.986 |
35,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.410 |
-15,97 |
130 |
-1,53 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.796 |
-4,12 |
257 |
13,22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.753 |
17,27 |
431 |
31,40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22.735 |
38,36 |
2 |
100,00 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
276.433 |
-2,22 |
25.432 |
15,11 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.340 |
-7,13 |
767 |
9,42 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
273.848 |
-26,52 |
25.194 |
-13,50 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.521 |
1,87 |
589 |
-13,38 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
18.700 |
-61,06 |
1.466 |
-66,92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50.113 |
|
4.610 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9.631 |
13,68 |
874 |
27,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
340.087 |
-8,15 |
31.256 |
8,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
54.300 |
71,29 |
4.972 |
100,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
83.500 |
5,70 |
7.646 |
23,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
234.995 |
10,77 |
18.417 |
52,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
89.985 |
-4,65 |
8.163 |
6,76 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.664 |
4,99 |
521 |
23,75 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5.674 |
-66,65 |
445 |
-71,68 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
36.733 |
-9,41 |
2.879 |
-23,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
736.051 |
76,20 |
68 |
109,38 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.392 |
-18,25 |
312 |
-3,70 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
23.683 |
13,13 |
2.148 |
26,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.389 |
-30,45 |
220 |
-18,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
504.000 |
2,69 |
46.368 |
20,89 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.114 |
-39,18 |
470 |
-28,46 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.261 |
-4,03 |
392 |
12,68 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.334 |
21,65 |
1.135 |
43,18 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
132.800 |
-41,73 |
12.218 |
-31,40 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
129.811 |
1.829,41 |
11.943 |
2.174,67 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.319 |
-26,80 |
182 |
-38,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.911 |
164,97 |
360 |
212,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
947 |
-31,92 |
87 |
-19,44 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.419 |
-8,47 |
407 |
7,69 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
297.013 |
-26,03 |
23.212 |
-30,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98.003 |
-5,03 |
9.016 |
11,81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
249 |
-1,58 |
23 |
10,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
313.695 |
11,04 |
28.860 |
30,72 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.600 |
9.100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.180 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
39.049 |
|
3.593 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.628 |
2,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.195 |
|
386 |
|
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85.143 |
12,30 |
7.833 |
32,20 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-13,69 |
344 |
1,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183.181 |
4.086,04 |
14.356 |
3.462,03 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15.548 |
-0,63 |
1.215 |
-8,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
872 |
17.340,00 |
80 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
17.848 |
-12,72 |
1.642 |
2,75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
387.347 |
44,82 |
35.636 |
70,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
752.864 |
-1,46 |
69.263 |
16,01 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.741 |
17,64 |
249 |
31,91 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.621 |
-9,09 |
333 |
7,07 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
72.325 |
539,99 |
5.668 |
443,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
482.784 |
23,83 |
44.416 |
45,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
137 |
59,30 |
13 |
100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
548 |
13,93 |
50 |
35,14 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
50.000 |
|
4.600 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
10.000 |
0,00 |
920 |
17,80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.874 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.267 |
-0,65 |
2.325 |
16,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.950 |
4,75 |
363 |
23,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.982.454 |
-6,28 |
182.386 |
10,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
112.491 |
1.272,85 |
10.349 |
1.517,03 |
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
16.073 |
|
1.256 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.935 |
5,27 |
270 |
24,42 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.915 |
|
728 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2.823.000 |
0,82 |
259.716 |
18,69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.487 |
35,03 |
2.437 |
59,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.069 |
3.130,53 |
282 |
3.928,57 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12.666 |
30,15 |
1.149 |
45,69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.240 |
-4,39 |
1.034 |
12,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39.734 |
-0,16 |
3.656 |
17,52 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.175 |
0,00 |
327 |
-14,84 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
345 |
17,35 |
27 |
0,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
78.004 |
-19,06 |
7.193 |
-9,25 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
48.884 |
-2,55 |
3.831 |
-17,17 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.569 |
53,21 |
788 |
80,32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147.774 |
526,13 |
13.595 |
637,26 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.400 |
-24,53 |
129 |
-11,11 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.832 |
-5,35 |
4.033 |
11,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
442.465 |
-20,67 |
40.707 |
-6,61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
993.530 |
-7,37 |
91.405 |
9,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
800 |
-99,00 |
74 |
-98,83 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
15.081 |
0,20 |
1.387 |
17,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
77.783 |
1,60 |
7.147 |
19,60 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
379 |
0,00 |
35 |
17,24 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9.893 |
-41,16 |
910 |
-36,85 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16.718 |
-14,47 |
1.538 |
0,72 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.191 |
18,17 |
478 |
39,07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
63.639 |
3,86 |
5.855 |
22,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.558 |
-11,67 |
235 |
3,98 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.195 |
0,00 |
202 |
17,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.823.922 |
-5,78 |
1.823.801 |
10,92 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42.957 |
199,23 |
3.952 |
252,54 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.410 |
-5,43 |
114 |
-14,29 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
251.266 |
-14,36 |
23.116 |
0,82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.266 |
-38,37 |
2.324 |
-27,44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
95.289 |
24,36 |
8.767 |
46,39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
437.609 |
7,63 |
40.264 |
26,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
1.800 |
-0,83 |
166 |
17,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169.500 |
73,14 |
15.594 |
103,84 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
90.554 |
54,97 |
8.331 |
82,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
312.300 |
92,90 |
28.732 |
127,09 |
|
2025-05-19 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
370 |
-3,65 |
34 |
13,33 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
68 |
-32,67 |
5 |
-37,50 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
12.892 |
|
1.010 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
23.600 |
0,00 |
2.141 |
11,92 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.323 |
5,43 |
306 |
23,98 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
250.432 |
22,63 |
19.626 |
4,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.641 |
-10,08 |
335 |
5,70 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.861 |
0,00 |
441 |
11,96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
135 |
-6,25 |
11 |
-23,08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
162 |
28,57 |
15 |
40,00 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
977 |
-90,38 |
89 |
-89,31 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27.629 |
|
2.542 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.657 |
-4,41 |
522 |
-18,85 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.164.847 |
87,77 |
107.166 |
121,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.838 |
7,67 |
169 |
25,19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
295 |
0,00 |
27 |
17,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.399 |
5,00 |
0 |
|
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
628.000 |
7,53 |
57.776 |
26,59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
41.689 |
-2,45 |
3.267 |
-17,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
346 |
1,47 |
32 |
19,23 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
174 |
33,85 |
16 |
60,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
100.605 |
5,16 |
9.256 |
23,80 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
8.053 |
-22,59 |
730 |
-13,30 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
128.915 |
5,58 |
10.103 |
-10,27 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
61.600 |
0,00 |
4.828 |
-15,02 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
127 |
-11,19 |
12 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
611 |
122,99 |
56 |
166,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.529 |
-9,85 |
141 |
6,06 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4.127 |
-19,08 |
323 |
-31,28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
543 |
2,45 |
50 |
19,51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.380 |
-7,15 |
2.059 |
9,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14.514 |
-2,56 |
1.335 |
14,69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.136 |
1,42 |
167 |
-13,92 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7.200 |
|
563 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.405 |
15,45 |
129 |
35,79 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
35.315 |
99,14 |
3.249 |
134,51 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.247 |
-0,86 |
667 |
16,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212.033 |
34,97 |
19.507 |
58,88 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.037 |
-16,38 |
187 |
-1,58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.537 |
0,00 |
325 |
17,75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
451 |
0,89 |
41 |
20,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14.702 |
-2,65 |
1.152 |
-17,24 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
810 |
-10,00 |
75 |
5,71 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18.904 |
7,57 |
1.739 |
26,66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
921 |
0,00 |
84 |
12,16 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8.499 |
-5,58 |
782 |
11,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.192 |
0,00 |
202 |
17,54 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
53.681 |
|
4.207 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.577 |
-8,19 |
1.709 |
8,10 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.600 |
0,00 |
239 |
17,73 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.972 |
30,87 |
365 |
54,01 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.681 |
3,58 |
425 |
15,85 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4.413 |
-10,81 |
346 |
-24,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.263 |
548,61 |
1.312 |
667,25 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7.595 |
0,00 |
699 |
17,71 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
21.195 |
-0,49 |
1.950 |
17,13 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.403 |
38,18 |
221 |
63,70 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
43.554 |
13,27 |
3.413 |
-3,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
59 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.410 |
0,00 |
2.154 |
17,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
9.615 |
-9,31 |
885 |
6,76 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
414.552 |
-44,01 |
32.488 |
-52,41 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
326.964 |
-16,58 |
25.624 |
-29,10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.533 |
|
1.521 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7.300 |
-40,16 |
672 |
-29,59 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.436 |
-16,03 |
191 |
-28,84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
7.779 |
-1,18 |
608 |
-9,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.590 |
3,32 |
3.808 |
-12,20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.349 |
-49,31 |
492 |
-40,29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.409 |
|
222 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
11.550 |
4,48 |
1.063 |
23,06 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
3.520 |
|
319 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.312 |
|
213 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2.850 |
0,00 |
262 |
18,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
398.674 |
130,34 |
36.678 |
171,17 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
226.453 |
-10,65 |
17.747 |
-24,06 |
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.982.072 |
2,12 |
734.351 |
20,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24.837 |
-13,19 |
2.285 |
2,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
325.686 |
-1,73 |
29.963 |
15,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
57.000 |
|
4.618 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
17.789 |
-10,82 |
1.637 |
-3,82 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.787.762 |
-2,07 |
164.474 |
15,29 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1.182.227 |
-48,18 |
108.765 |
-39,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4.667 |
-14,59 |
366 |
-27,44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
168 |
14,29 |
0 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.677 |
0,60 |
154 |
18,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.500 |
6,20 |
2.404 |
18,90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.939 |
1,26 |
730 |
19,28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15.900 |
55,88 |
1.463 |
83,44 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.591 |
-12,44 |
698 |
3,10 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.253 |
-67,31 |
412 |
-72,25 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
10.433 |
5.333,85 |
815 |
5.333,33 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
130 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
40.706 |
-61,27 |
3.745 |
-54,41 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
7.000 |
|
644 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60.020 |
2,81 |
4.704 |
-12,63 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.877 |
-7,43 |
909 |
9,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.851 |
-0,64 |
168 |
11,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.312 |
494,35 |
1.685 |
601,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
21.977 |
0,10 |
2.022 |
17,84 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
44.742 |
|
4.116 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
24.313 |
90,33 |
1.905 |
61,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
639 |
17,68 |
50 |
0,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
198 |
17,86 |
16 |
0,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.491 |
-80,67 |
273 |
-82,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28.481 |
|
2.620 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
16.851 |
0,00 |
1.550 |
17,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1.852 |
|
145 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12.357 |
-6,62 |
1.137 |
9,86 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
86.046 |
|
6.743 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.656 |
-1,63 |
2.452 |
15,82 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.549 |
-24,92 |
235 |
-11,70 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.111 |
1,39 |
470 |
19,59 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
13.544 |
2,03 |
1.246 |
17,99 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
19.635 |
1.020,72 |
1.534 |
929,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
171.287 |
-35,10 |
15.758 |
-23,60 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
307.500 |
-50,51 |
27.893 |
-44,60 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
34.692 |
-9,77 |
3.147 |
1,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.984 |
0,00 |
827 |
17,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.417 |
20,87 |
1.418 |
42,37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
724 |
-1,63 |
67 |
15,79 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9.205 |
5,48 |
847 |
24,05 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
94 |
-86,94 |
9 |
-85,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
529 |
45,73 |
49 |
71,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.626 |
16,72 |
2.266 |
37,44 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
13.834 |
-1,64 |
1.273 |
15,74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.352 |
-1,74 |
124 |
15,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
642 |
18,45 |
59 |
40,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
706 |
5,22 |
65 |
23,08 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
1.695 |
0,77 |
154 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
864.164 |
135,98 |
79.503 |
177,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
501.200 |
27,40 |
46.110 |
49,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20.888 |
8,09 |
1.922 |
27,22 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.742 |
303,56 |
896 |
376,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.678 |
-4,18 |
1.626 |
13,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35.219 |
18,09 |
2.760 |
0,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
114 |
6,54 |
10 |
25,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
42.972 |
1,47 |
3.368 |
-13,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
42.501 |
-9,22 |
3.910 |
6,89 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24.173 |
58,25 |
2.193 |
77,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
247.915 |
0,00 |
19.429 |
-15,01 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.573 |
0,00 |
789 |
17,79 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
245.947 |
1.207,12 |
23 |
2.100,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
49.000 |
11,36 |
4.508 |
31,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
395.200 |
27,57 |
36.358 |
50,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12.082 |
0,90 |
1.112 |
18,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.545 |
34,54 |
2.166 |
58,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.149 |
-11,15 |
290 |
4,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.932 |
|
358 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
138.200 |
56,16 |
12.575 |
83,59 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.626 |
0,00 |
978 |
17,71 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6.253 |
|
575 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
64.400 |
2,06 |
5.860 |
19,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.220.627 |
-2,42 |
480.298 |
14,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
27 |
-10,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25.397 |
|
2.337 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.531 |
23,81 |
325 |
45,95 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-5.500 |
-0,00 |
-499 |
11,91 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
288.291 |
0,00 |
26.523 |
17,72 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.167 |
-6,63 |
475 |
9,95 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
46.074 |
2,98 |
4.239 |
21,22 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
5.329 |
14,92 |
483 |
28,80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
41.771 |
33,24 |
3.274 |
13,25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.401 |
-1,11 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
65.853 |
0,00 |
6.058 |
17,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
239.500 |
12,34 |
22 |
37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.002 |
|
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.971 |
-14,68 |
917 |
0,44 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.125 |
0,00 |
91 |
-9,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
177.900 |
28,54 |
16 |
60,00 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
37.651 |
0,05 |
3.464 |
17,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
247 |
-32,88 |
23 |
-21,43 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.984 |
12,81 |
2.105 |
1,94 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
318 |
-5,36 |
29 |
7,41 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
9.893 |
|
910 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.226 |
7,10 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.100 |
-49,38 |
372 |
-43,45 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
42.359 |
|
3.320 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.935 |
33,34 |
543 |
13,36 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
143 |
9,16 |
13 |
20,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
32.829 |
131,37 |
3 |
200,00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
91.997 |
|
7 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
18.704 |
-11,36 |
1.466 |
-24,68 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
159.494 |
-9,83 |
12.922 |
-18,51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
43.198 |
-4,32 |
3.974 |
12,64 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
525 |
21,25 |
41 |
5,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
283 |
-14,24 |
26 |
4,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
126.501 |
18,05 |
9.914 |
0,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
27.800 |
-2,80 |
2.558 |
14,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
271.121 |
0,84 |
24.943 |
18,71 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
8.500 |
0,00 |
782 |
17,77 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
86.263 |
34,24 |
6.760 |
14,09 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
8.500 |
0,00 |
782 |
17,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
93.398 |
0,36 |
8.593 |
18,15 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21.700 |
-21,38 |
1.996 |
-7,42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
15 |
-70,59 |
1 |
-66,67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310.918 |
-1,51 |
28.604 |
15,94 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
78 |
|
7 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17.692 |
0,61 |
1.628 |
18,41 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
90.000 |
|
8.280 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.080 |
1,46 |
189 |
13,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
204.326 |
-15,39 |
18.798 |
-0,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
270 |
0,00 |
25 |
14,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.779 |
-1,84 |
256 |
15,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.805 |
0,00 |
902 |
17,75 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
164 |
|
0 |
|
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
250.070 |
8,75 |
22.684 |
21,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
146.849 |
-14,49 |
13.510 |
0,66 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
15.155 |
-25,98 |
1.188 |
-37,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.323.879 |
-28,95 |
121.797 |
-16,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
40.000 |
-58,59 |
3.680 |
-51,25 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
8.427 |
0,05 |
775 |
17,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200.000 |
-34,47 |
18.400 |
-22,85 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.111 |
0,02 |
378 |
17,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
191.719 |
1,00 |
17.638 |
18,90 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.139 |
-16,21 |
381 |
-1,55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.111.230 |
-14,14 |
286.239 |
1,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.297 |
7.654,21 |
753 |
9.300,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
16.050 |
-17,92 |
1.258 |
-30,24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20.100 |
0,50 |
1.849 |
18,30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
5.833 |
|
537 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
22.618 |
4,89 |
2.081 |
23,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
148.900 |
38,00 |
13.699 |
62,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
540.700 |
1,88 |
49.744 |
19,94 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.082 |
|
468 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.365.926 |
16,06 |
125.665 |
36,63 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
6.850 |
-91,21 |
630 |
-89,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.221 |
0,00 |
927 |
11,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.719 |
-91,91 |
3.378 |
-90,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26.700 |
178,12 |
2.456 |
227,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.200 |
12,33 |
754 |
32,28 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
3.368 |
127,11 |
264 |
93,38 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
18.304 |
-10,73 |
1.434 |
-24,13 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
7.170 |
-7,35 |
660 |
9,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25.973 |
-1,24 |
2.390 |
16,25 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
68.300 |
17,96 |
6.284 |
38,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11.648 |
-57,88 |
1.072 |
-50,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73.545 |
-28,98 |
6.766 |
-16,39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.259 |
555,73 |
99 |
553,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.805 |
-3,28 |
258 |
14,16 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
4.694 |
0,00 |
367 |
-8,50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
263 |
0,00 |
24 |
20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.437 |
-7,55 |
224 |
8,74 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14.568 |
10,85 |
1.340 |
30,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
33.400 |
21,90 |
3.073 |
43,48 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
41.166 |
-4,19 |
3.226 |
-18,56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.505.805 |
72,65 |
230.534 |
103,25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
23.644 |
-41,76 |
2.175 |
-31,43 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
-83,10 |
10 |
-80,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11.591 |
|
1.066 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
17.393 |
97,31 |
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
25.458 |
-73,15 |
2.342 |
-68,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
371 |
1,37 |
34 |
21,43 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.112 |
200,83 |
838 |
224,81 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
10.300 |
7,29 |
948 |
26,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
580 |
162,44 |
53 |
211,76 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4.100 |
|
377 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
173.431 |
-57,77 |
15.956 |
-50,29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
685.918 |
2,45 |
63.104 |
20,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4.500 |
|
414 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
220 |
-5,98 |
20 |
11,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
989.641 |
6,56 |
89.869 |
24,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.292.497 |
65,55 |
210.910 |
94,89 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.743 |
-14,29 |
764 |
-27,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.039.000 |
122,13 |
95.588 |
161,50 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
70.414 |
6,20 |
5.518 |
-9,75 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
119.633 |
-4,41 |
11.006 |
12,52 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.803 |
-17,72 |
1.362 |
-3,13 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
37 |
|
3 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.674 |
0,00 |
982 |
17,75 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.861 |
15,41 |
804 |
29,10 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
37.493 |
4,25 |
3.449 |
22,74 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.736 |
|
896 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
4 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
737 |
4,39 |
68 |
21,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
119.660 |
149,65 |
11 |
266,67 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.633 |
-7,40 |
610 |
9,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.374 |
5,92 |
1.874 |
24,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
32.515 |
18,11 |
2.991 |
39,05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.427 |
-2,86 |
815 |
-11,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
22.723 |
0,00 |
2.091 |
17,75 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
48.601 |
-0,39 |
4.471 |
17,26 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10.053 |
0,04 |
925 |
17,71 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
203.049 |
10,11 |
18.680 |
29,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.177 |
20,46 |
1.488 |
41,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.935 |
-34,57 |
454 |
-22,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
389 |
29,67 |
36 |
52,17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
50.978 |
33,24 |
3.995 |
13,27 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.701.058 |
-29,41 |
156.497 |
-16,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.463 |
-1,75 |
135 |
15,52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.498 |
-7,85 |
414 |
8,40 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4.503 |
0,29 |
414 |
18,29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
244.146 |
-10,25 |
22.461 |
5,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.227 |
-59,69 |
205 |
-52,67 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
131.072 |
21,15 |
12.086 |
35,86 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
5.012 |
0,00 |
421 |
10,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.343.821 |
46,22 |
307.632 |
72,13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.614 |
6,99 |
516 |
15,44 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.235 |
9,38 |
332 |
-7,28 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
145.081 |
-0,05 |
13.347 |
17,66 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15.262 |
0,75 |
1.395 |
18,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
15.547 |
-22,37 |
1.430 |
-8,63 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
14.031 |
500,90 |
1.291 |
608,79 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24.438 |
0,52 |
2.217 |
12,54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
79 |
1,28 |
7 |
16,67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.218 |
15,46 |
204 |
36,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.095 |
34,10 |
285 |
57,78 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
86.758 |
0,00 |
7.982 |
17,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49.536 |
-28,54 |
4.557 |
-15,88 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
914 |
-80,33 |
84 |
-82,43 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.266 |
2,26 |
760 |
20,44 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
50.063 |
28,99 |
4.606 |
51,83 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
42.609 |
-1,44 |
3.920 |
16,02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.200 |
-16,01 |
3 |
0,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
5.700 |
0,00 |
524 |
17,75 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
42.932 |
-8,54 |
3.950 |
7,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
358.328 |
-3,49 |
32.966 |
13,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
798 |
-3,51 |
73 |
14,06 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31.100 |
-10,63 |
2.861 |
5,22 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4.249 |
44,08 |
391 |
69,57 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
368 |
17,95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
166 |
0,00 |
15 |
25,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.906 |
12,07 |
267 |
32,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
18.024 |
-8,05 |
1.658 |
8,30 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
73.994 |
-11,20 |
6.807 |
4,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.695 |
-35,72 |
984 |
-24,38 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
57.100 |
110,70 |
5.180 |
135,95 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
86.668 |
31,01 |
6.792 |
11,34 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49.189 |
8,42 |
3.855 |
-7,87 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
83.917 |
0,37 |
8 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
137.900 |
-0,43 |
12.687 |
17,21 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.595 |
-2,48 |
791 |
14,83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22.101 |
-5,24 |
2.033 |
11,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.045 |
4,60 |
96 |
23,08 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
5.083 |
-61,79 |
398 |
-67,54 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
5.764 |
|
530 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
-2,15 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
26.800 |
|
2.466 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
144.467 |
7,68 |
11.322 |
-8,49 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
100.926 |
-3,59 |
9.285 |
13,51 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.111 |
0,00 |
746 |
17,85 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
200 |
0,00 |
18 |
20,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14.367 |
0,00 |
1.303 |
11,94 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.139 |
18,11 |
197 |
39,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
37.490 |
0,00 |
3.449 |
17,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.349 |
2,44 |
2 |
0,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.321 |
|
214 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.730 |
14,45 |
1.263 |
34,79 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
215 |
0,00 |
17 |
-11,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
802 |
0,00 |
74 |
17,74 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.153 |
61,44 |
290 |
90,79 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
343 |
|
27 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.671 |
-20,52 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.961 |
6,10 |
1.085 |
18,73 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7.200 |
0,00 |
662 |
17,79 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2.415 |
|
222 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
149 |
28,45 |
14 |
44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.888 |
-18,18 |
1.002 |
-3,75 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
39.721 |
0,00 |
3.603 |
11,96 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16.383 |
0,00 |
1.507 |
17,73 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
102 |
0,00 |
9 |
28,57 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
100.700 |
-50,02 |
9.134 |
-44,05 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
22.468 |
-1,54 |
2.038 |
10,28 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2.458 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
916.542 |
2,64 |
84 |
21,74 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
82.760 |
41,33 |
7.614 |
66,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39.974 |
-31,73 |
3.678 |
-19,63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.838 |
119,08 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
382 |
|
35 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.470 |
-14,53 |
227 |
0,89 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
3.628 |
-9,32 |
334 |
6,73 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
48.054 |
-7,15 |
4.421 |
9,30 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
138.900 |
-23,09 |
12.600 |
-13,89 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.107 |
0,00 |
87 |
-15,69 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.369 |
-10,30 |
218 |
5,34 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
9.951 |
5,91 |
903 |
18,53 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
203.860 |
2,80 |
18.755 |
21,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
386.624 |
4,57 |
35.569 |
23,10 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
491.627 |
-6,82 |
44.595 |
4,32 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
113.447 |
39,21 |
10.437 |
63,90 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
92.830 |
3,09 |
8.560 |
15,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.317 |
14,70 |
1.685 |
35,02 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
136.321 |
0,00 |
12.542 |
17,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.011 |
9,33 |
545 |
22,47 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.700 |
-10,00 |
248 |
5,98 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
223.923 |
4,02 |
20.601 |
22,45 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
158.015 |
-11,04 |
12.384 |
-24,39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.263 |
7,52 |
569 |
-8,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.189 |
32,10 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
151 |
0,00 |
14 |
18,18 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.045 |
0,00 |
96 |
12,94 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.480 |
0,35 |
320 |
18,08 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.286 |
-15,77 |
258 |
-28,41 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.739 |
9,88 |
611 |
23,19 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
5.159 |
0,00 |
404 |
-14,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42.599 |
20,29 |
3.919 |
41,63 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
504 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.218 |
-63,10 |
296 |
-56,53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.453 |
-32,10 |
686 |
-20,07 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.026 |
|
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
133.286 |
-15,51 |
10.446 |
-28,19 |
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
30.373 |
-84,12 |
2.374 |
-85,46 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.460 |
1.243,37 |
349 |
1.350,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.919 |
-1,80 |
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
20.652 |
480,93 |
1.900 |
585,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.529 |
-9,85 |
141 |
6,06 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
6 |
100,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.639 |
0,00 |
335 |
17,61 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
673 |
0,60 |
62 |
17,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.996 |
2,46 |
1.179 |
14,70 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
477.979 |
-0,30 |
43.974 |
17,37 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.875 |
-3,20 |
356 |
14,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
318.900 |
-5,46 |
29.339 |
11,30 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.839 |
16,18 |
721 |
36,81 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.501.501 |
46,73 |
230.138 |
72,73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.337 |
|
307 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
252.500 |
-32,77 |
23.230 |
-20,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.483.522 |
3,29 |
136.484 |
21,59 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
5.029 |
-11,29 |
463 |
4,29 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
55.000 |
-24,97 |
5.060 |
-11,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
25 |
-7,41 |
2 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6.920 |
-75,89 |
637 |
-71,63 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
17.151 |
148,64 |
1.578 |
192,58 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
114 |
7,55 |
10 |
25,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
397 |
|
37 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29.969 |
0,91 |
2.349 |
-14,24 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.781 |
-0,47 |
348 |
14,52 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
988 |
-14,09 |
91 |
-8,16 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
422 |
0,00 |
39 |
18,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8.536 |
-9,06 |
785 |
7,09 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5.500 |
|
506 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.213 |
|
204 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
17.316 |
-5,07 |
1.593 |
11,79 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
157 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.924 |
-47,04 |
177 |
-39,80 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
30.660 |
2,00 |
2.403 |
-13,32 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18.606 |
-18,76 |
1.712 |
-4,36 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4.135 |
1,12 |
380 |
19,12 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
9.313 |
1,75 |
857 |
19,72 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.980 |
-9,42 |
918 |
6,62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
589.423 |
7,68 |
46.193 |
-8,48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
15.596 |
-11,20 |
1.222 |
-24,52 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
315 |
0,00 |
29 |
16,67 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1.139 |
-23,91 |
105 |
-10,34 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
21.317 |
|
1.961 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.281.840 |
58,40 |
117.099 |
82,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
824 |
0,00 |
76 |
17,19 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
25.800 |
|
2.374 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
330 |
0,00 |
30 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
16.494 |
-55,50 |
1.517 |
-47,62 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.222 |
7,32 |
388 |
26,38 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
20.238 |
-30,80 |
1.862 |
-18,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
161.500 |
0,19 |
14.858 |
17,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
262.100 |
-75,59 |
24.113 |
-71,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
544 |
11,93 |
50 |
35,14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
415 |
-10,94 |
38 |
0,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
119 |
|
11 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.280 |
-7,32 |
1.038 |
9,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47.834 |
-10,30 |
4.401 |
5,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.360 |
37,18 |
969 |
16,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50.450 |
-25,58 |
4.641 |
-12,38 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.025.759 |
26,83 |
94.370 |
49,31 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
817 |
-8,92 |
75 |
7,14 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
156.150 |
1,43 |
12.237 |
-13,79 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
15.200 |
4,83 |
1.398 |
23,39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
43.514 |
0,00 |
4.003 |
17,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63.967 |
50,99 |
5.885 |
77,76 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
95.400 |
-2,06 |
8.654 |
9,64 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
118.953 |
-6,92 |
10.944 |
9,57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
11.118 |
-6,15 |
1.023 |
10,49 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.190 |
-66,67 |
93 |
-71,73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
98.357 |
3,17 |
9 |
14,29 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
50.572 |
-0,86 |
4.653 |
16,71 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
16.280 |
2,32 |
1.276 |
-13,09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
239 |
0,00 |
22 |
16,67 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
21.905 |
1,90 |
1.717 |
-13,42 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
927 |
41,53 |
85 |
66,67 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.072 |
-16,42 |
375 |
-1,58 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
64.920 |
20,18 |
5.973 |
41,48 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
720 |
-7,22 |
65 |
4,84 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
29.012 |
-38,89 |
2.669 |
-28,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7.004 |
-8,92 |
644 |
7,33 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.211 |
4,62 |
479 |
23,14 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
95.700 |
1,81 |
7.500 |
10,29 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.500 |
|
230 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
289 |
0,00 |
27 |
18,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
173.372 |
53,19 |
16 |
87,50 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
68.242 |
0,00 |
6.278 |
17,72 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.420 |
6,43 |
683 |
25,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.190 |
9,88 |
109 |
29,76 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
215.681 |
210,79 |
19.843 |
265,89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
241.593 |
12,76 |
18.880 |
3,28 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.204 |
0,00 |
387 |
17,68 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
45.586 |
|
4.194 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41.695 |
18,94 |
3.836 |
40,01 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.128 |
-0,21 |
1 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.834 |
28,70 |
169 |
51,35 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.900 |
7,41 |
267 |
26,07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
81.064 |
27,95 |
6.353 |
8,73 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
122 |
48,78 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.067 |
9,95 |
190 |
30,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.755 |
|
1.470 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
569.139 |
-14,95 |
52.480 |
-4,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.238 |
-47,87 |
2.414 |
-38,65 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.168 |
17,00 |
197 |
30,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
57.846 |
-4,30 |
5.322 |
12,66 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.963 |
-4,94 |
273 |
11,93 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
3.213 |
74,24 |
291 |
95,30 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
177.392 |
12,76 |
16.091 |
26,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
586.759 |
-34,59 |
54.269 |
-23,99 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
181.149 |
103,25 |
17 |
166,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.504 |
2,96 |
230 |
21,05 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
519 |
-11,58 |
47 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.500 |
47,26 |
1.978 |
73,51 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
441.500 |
-65,59 |
34.600 |
-70,75 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
27.268 |
-30,61 |
2.509 |
-18,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.763 |
654,31 |
1.174 |
789,39 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.728 |
-22,68 |
435 |
-9,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30.300 |
380,95 |
2.788 |
466,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.369 |
-6,63 |
586 |
9,76 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.646 |
|
243 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
5.100 |
168,42 |
469 |
216,89 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
332 |
0,00 |
31 |
20,00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.931 |
1,03 |
270 |
19,03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.421 |
13,35 |
764 |
26,96 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
21.505 |
2,11 |
1.951 |
14,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
111.219 |
-7,70 |
10.232 |
8,65 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4.643 |
-9,91 |
427 |
6,22 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6.919 |
0,57 |
637 |
18,44 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.200 |
0,00 |
94 |
-14,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.283 |
31,32 |
118 |
40,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
355.572 |
31,08 |
32.713 |
54,32 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
795 |
0,00 |
62 |
-15,07 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.811.230 |
7,38 |
141.946 |
-8,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.848 |
11,20 |
2 |
100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
65 |
54,76 |
5 |
66,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
279.908 |
40,74 |
25.390 |
57,57 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8.072 |
3,49 |
743 |
21,84 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
55.206 |
5,06 |
4.326 |
-10,71 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
13.674 |
1,98 |
1.258 |
20,15 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105.613 |
25,41 |
8.277 |
6,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
634 |
-19,75 |
58 |
-4,92 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
18.000 |
-18,18 |
1.656 |
-3,66 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.491.627 |
0,00 |
116.899 |
-15,01 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.269 |
0,21 |
393 |
18,07 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25.302 |
19,07 |
2.328 |
40,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.843 |
|
262 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
243.009 |
1,16 |
22.357 |
19,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.534.501 |
-5,48 |
693 |
11,41 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
11.050 |
0,00 |
1.017 |
17,73 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.968 |
-79,65 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.792 |
131,15 |
1.177 |
172,22 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
12.345 |
0,00 |
1.120 |
11,90 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.964.755 |
-6,81 |
180.757 |
9,70 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1.164 |
-11,35 |
107 |
4,90 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.924 |
-3,82 |
545 |
13,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
147.200 |
32,97 |
13.542 |
56,54 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
6.505 |
-9,63 |
508 |
-17,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
112.000 |
-56,62 |
10.304 |
-48,93 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
14.708 |
2,50 |
1.353 |
20,70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.145 |
-6,26 |
381 |
10,43 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
790.334 |
0,00 |
72.711 |
17,72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7.873 |
-136,67 |
724 |
-143,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.966 |
-1,26 |
468 |
-16,16 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5.289 |
-10,78 |
488 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.485.420 |
10,82 |
228.659 |
30,46 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
146.036 |
1,28 |
13.435 |
19,23 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.183 |
|
201 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.883 |
-21,40 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8.550 |
-43,83 |
787 |
-33,89 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14.954 |
46,19 |
1.172 |
24,18 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
500 |
0,00 |
46 |
17,95 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
40 |
14,29 |
4 |
50,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.052 |
-16,96 |
1.017 |
-2,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
213 |
-13,41 |
20 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.411 |
0,00 |
130 |
17,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
28.728 |
-2,96 |
2.643 |
14,22 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.763 |
6,27 |
254 |
25,12 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
588 |
5,38 |
54 |
25,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
453.773 |
-5,18 |
41.747 |
11,63 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
101.432 |
-10,06 |
9.332 |
5,88 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
258.228 |
-4,85 |
23.757 |
12,01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.840 |
|
261 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
44.859 |
37,96 |
4.109 |
62,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.577 |
13,36 |
605 |
33,55 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.333 |
|
399 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
15.505 |
5,45 |
1.426 |
24,11 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
102.156 |
1.268,28 |
8.006 |
1.063,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.010 |
-56,52 |
9.292 |
-48,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
293 |
-52,44 |
2.696 |
-44,02 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.944 |
-18,66 |
915 |
-4,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.303 |
27,75 |
488 |
50,31 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
229.583 |
|
21.122 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20.962 |
-2,46 |
1.929 |
14,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
4.983 |
-3,86 |
458 |
13,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
322.476 |
0,65 |
29.252 |
12,69 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
40.820 |
-24,68 |
3.199 |
-35,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
515.207 |
76,33 |
47.399 |
107,58 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.722 |
|
342 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
764 |
-2,80 |
70 |
14,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
285.000 |
-53,20 |
26.220 |
-44,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
150.000 |
-61,69 |
13.800 |
-54,89 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.080 |
|
835 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
264 |
-8,33 |
24 |
9,09 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.656 |
-22,38 |
336 |
-8,70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.600 |
0,00 |
236 |
11,90 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
39.601 |
-0,92 |
3.643 |
16,65 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.990 |
140,92 |
156 |
103,95 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
13.733 |
-17,44 |
1.263 |
-2,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.248 |
|
759 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8.570 |
|
788 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
276 |
-11,82 |
25 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.216 |
-3,02 |
204 |
14,04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
717.726 |
-3,80 |
66.031 |
13,25 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
5.668 |
-37,73 |
521 |
-26,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.389.011 |
-4,08 |
402.155 |
12,80 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
94.530 |
-4,68 |
8.697 |
12,21 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.574 |
24,30 |
605 |
46,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
181 |
262,00 |
17 |
300,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15.261 |
|
1.404 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
13.032 |
-5,78 |
1.199 |
10,93 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
34.974 |
0,00 |
3.218 |
17,71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
140 |
-36,94 |
13 |
-29,41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
417 |
-9,54 |
38 |
5,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
534 |
-12,03 |
49 |
4,26 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
30.210 |
1,65 |
2.444 |
5,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
49.823 |
-9,16 |
4.584 |
6,93 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
41.919 |
-21,62 |
3.802 |
-12,25 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
181.900 |
2,42 |
16.735 |
20,57 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
638 |
5,80 |
59 |
23,40 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20.041 |
8,95 |
1.818 |
21,95 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
6.000 |
0,00 |
552 |
17,95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.446 |
19,36 |
409 |
40,55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
133.881 |
3.247,03 |
12.317 |
3.847,76 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
16.809 |
0,23 |
1.301 |
-7,74 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
6.366 |
18,09 |
586 |
38,95 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.089 |
-1,78 |
468 |
15,84 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
33.000 |
-17,50 |
2.993 |
-7,62 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
160.100 |
|
14.729 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5.933 |
79,84 |
546 |
112,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
491 |
-5,21 |
45 |
12,50 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
13.167 |
|
1.096 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
8.498 |
1.166,47 |
666 |
836,62 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
44.864 |
57,25 |
4.127 |
85,15 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
298 |
-4,79 |
27 |
12,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.808.720 |
-20,61 |
166.402 |
-6,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
533.506 |
16,53 |
49.082 |
37,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
433.663 |
478,91 |
40 |
680,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51.802 |
77,82 |
4.766 |
109,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.200 |
-10,64 |
386 |
5,18 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
50.900 |
-8,62 |
4.683 |
7,58 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.070 |
57,91 |
558 |
86,00 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
15.310 |
-12,43 |
1.409 |
3,07 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
175 |
0,00 |
16 |
23,08 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
19.459 |
11,58 |
1.765 |
25,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
12.438 |
0,08 |
1.144 |
17,82 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
9.564 |
-23,70 |
747 |
-30,12 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
34.024 |
12,01 |
2.666 |
-4,79 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
5.898 |
9,51 |
543 |
29,05 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
226.699 |
0,00 |
20.856 |
17,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
548.752 |
25,47 |
50.485 |
47,71 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.125 |
-78,61 |
104 |
-77,01 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50.429 |
193,06 |
4.639 |
245,16 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.955 |
0,00 |
180 |
17,76 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31.898 |
1,12 |
2.935 |
19,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
368.425 |
333,90 |
33.895 |
410,85 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
81 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
105.824 |
4,71 |
9.629 |
23,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34.764 |
-7,03 |
3.198 |
9,45 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
81.981 |
|
7.542 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
658.474 |
-8,87 |
51.605 |
-22,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
141 |
-23,37 |
13 |
-14,29 |
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
26.191 |
-15,12 |
2.415 |
-4,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
17.686 |
0,00 |
1.627 |
17,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.669 |
9,38 |
614 |
28,78 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
24.100 |
-34,51 |
2.217 |
-22,89 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
384.199 |
0,00 |
30.110 |
-15,01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
6.123 |
|
479 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.091 |
4,74 |
280 |
17,15 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
28.761 |
|
3 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
392.260 |
-1,63 |
36.088 |
15,81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
26.990 |
0,00 |
2.483 |
17,73 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
500 |
0,00 |
46 |
17,95 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
25.105 |
-91,84 |
2.310 |
-90,40 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
25.100 |
|
1.962 |
|
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
22.804 |
7,83 |
1.787 |
-8,36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.559 |
1,80 |
279 |
-13,66 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
52.460 |
-0,09 |
4.826 |
17,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
204.242 |
-1,04 |
18.790 |
16,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
69.548 |
32,06 |
6.398 |
55,48 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.901 |
-0,83 |
635 |
16,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
89 |
27,14 |
8 |
60,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
58.555 |
-5,67 |
5.387 |
11,05 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.240 |
-3,13 |
390 |
14,04 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
45 |
0,00 |
4 |
33,33 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
93 |
1,09 |
9 |
14,29 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
65.153 |
-4,93 |
5.994 |
11,93 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
24.631 |
3,56 |
1.930 |
-11,99 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
640 |
-74,70 |
50 |
-76,74 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
734.220 |
-2,13 |
57.541 |
-16,82 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2.801 |
0,39 |
219 |
-8,40 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
102.946 |
-65,28 |
9.471 |
-59,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
380 |
-6,17 |
35 |
9,68 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.260 |
-3,95 |
760 |
12,95 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
38.500 |
-37,80 |
3.542 |
-26,77 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
117.833 |
26,28 |
10.841 |
49,48 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
511.333 |
-5,95 |
47.043 |
10,72 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
983 |
0,00 |
89 |
12,66 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
137.566 |
-5,42 |
10.781 |
-19,61 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
466.714 |
-2,44 |
42.938 |
14,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18.556 |
-1,70 |
1.450 |
-9,94 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.057 |
-13,29 |
83 |
-21,15 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.734 |
0,00 |
344 |
17,87 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
|
4 |
|
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7.375 |
3,23 |
598 |
-6,72 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
7.758 |
-0,08 |
714 |
17,66 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
148.422 |
-50,33 |
13.655 |
-41,53 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3.850 |
0,00 |
354 |
18,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.061 |
89,95 |
190 |
125,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
91.953 |
0,78 |
8.341 |
12,84 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
15.470 |
-17,37 |
1.423 |
-2,73 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
42.195 |
-2,91 |
3.307 |
-17,49 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
603.432 |
-8,03 |
55.516 |
8,27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
36.275 |
0,00 |
3.337 |
17,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.260 |
-85,08 |
392 |
-82,47 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.195 |
|
202 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.681 |
-16,95 |
155 |
-2,53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
200 |
0,00 |
18 |
20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
126.558 |
74,79 |
11.643 |
105,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
26.700 |
|
2.456 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
36.700 |
|
3.376 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4.798 |
|
441 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.545 |
7,98 |
2.350 |
27,16 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
9.700 |
-24,22 |
892 |
-10,80 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.102 |
|
469 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
3.000 |
|
276 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
462 |
-12,83 |
43 |
2,44 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
29.891 |
14,70 |
2.750 |
35,02 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.945 |
185,61 |
158 |
207,84 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
51 |
5.000,00 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
20.600 |
3,00 |
1.614 |
-12,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.808 |
0,00 |
166 |
17,73 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
7.121 |
-0,77 |
646 |
11,02 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
30.642 |
35,48 |
2.819 |
59,54 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.530 |
-2,72 |
1.245 |
14,55 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.873 |
-2,45 |
1.000 |
14,81 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
147 |
|
14 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13.576 |
0,00 |
1.249 |
17,74 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12.998 |
4,89 |
1.196 |
23,45 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.322 |
-0,36 |
731 |
-15,31 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
204 |
0,99 |
19 |
20,00 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2.516 |
|
231 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.864 |
5,03 |
355 |
23,69 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10.887 |
0,00 |
853 |
-14,96 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
18.000 |
|
-82 |
|
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
14.092 |
-62,16 |
1.101 |
-65,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
147.542 |
37,41 |
13.574 |
61,76 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31.322 |
23,76 |
2.841 |
38,59 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
819 |
0,00 |
75 |
17,19 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25.747 |
-6,50 |
2.369 |
10,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
150.089 |
0,00 |
11.762 |
-15,01 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.165 |
1,35 |
405 |
-13,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
276.542 |
5,85 |
25.442 |
24,61 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4.375 |
-38,70 |
402 |
-27,83 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
16.762 |
-1,79 |
1.542 |
15,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
315.885 |
-4,14 |
29.061 |
12,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.785.073 |
-4,46 |
532.227 |
12,47 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12.086 |
-54,70 |
1.112 |
-46,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.509 |
98,10 |
1.529 |
173,35 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2.559 |
-57,70 |
235 |
-50,21 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4.739 |
|
436 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.569 |
19,63 |
3.732 |
40,83 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16.664 |
59,82 |
1.533 |
88,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.576 |
6,84 |
359 |
-9,14 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
43 |
207,14 |
4 |
200,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.276 |
6,61 |
393 |
25,56 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.350 |
455,56 |
213 |
526,47 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
29.063 |
-7,77 |
2.674 |
8,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
118.265 |
369,79 |
10.880 |
453,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.681 |
1,23 |
431 |
19,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
172.652 |
0,00 |
15.884 |
17,72 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.160 |
0,07 |
383 |
17,90 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
475 |
-83,38 |
37 |
-87,79 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
6.765 |
|
530 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
113 |
0,89 |
10 |
25,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
36 |
|
3 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.710 |
53,63 |
246 |
72,54 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15.078 |
-1,44 |
1.387 |
16,07 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18.113 |
7,44 |
1.666 |
26,50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.537 |
-0,04 |
230 |
12,20 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2.223 |
|
205 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.337 |
-8,52 |
3.803 |
7,70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
29.827 |
-31,93 |
2.744 |
-19,86 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
22.380 |
11,73 |
2.059 |
31,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
436 |
-21,30 |
34 |
-33,33 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.590 |
16,52 |
330 |
37,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
199.800 |
-29,99 |
18.382 |
-17,59 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
8.700 |
3,57 |
800 |
21,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
-74,51 |
7 |
-69,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
114.400 |
254,18 |
10.525 |
316,96 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.933 |
-0,89 |
2 |
100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
475 |
0,00 |
44 |
16,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
214.852 |
15,99 |
19.766 |
37,89 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
35 |
0,00 |
3 |
50,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
565.803 |
-1,74 |
52.054 |
15,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.615 |
-2,30 |
149 |
14,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.188 |
1,71 |
109 |
19,78 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.000 |
0,00 |
92 |
17,95 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
303 |
37,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.630 |
-45,91 |
518 |
-36,41 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.618 |
-25,51 |
328 |
10,07 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.030 |
0,00 |
547 |
11,89 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
12.700 |
2,42 |
1.168 |
20,54 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
71.607 |
0,00 |
5.612 |
-15,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51.689 |
14,26 |
5 |
33,33 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.568 |
-9,10 |
696 |
7,08 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
253.782 |
13,87 |
23.021 |
27,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43.200 |
109,71 |
3.974 |
146,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
323.500 |
774,32 |
29.762 |
929,47 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.193 |
|
662 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
39 |
-45,07 |
4 |
-40,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.185 |
0,00 |
293 |
18,15 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
67.383 |
82,74 |
6.199 |
115,17 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
69.015 |
-4,20 |
6.349 |
12,77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
32.800 |
-1,80 |
3.018 |
15,59 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2.974 |
-14,39 |
274 |
0,74 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
42.820 |
1,44 |
4.053 |
22,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
53 |
231,25 |
5 |
300,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.364 |
0,00 |
401 |
17,60 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
284.649 |
-8,88 |
26.188 |
7,27 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5.162 |
20,72 |
475 |
41,92 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
608.512 |
-24,45 |
55.983 |
-11,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.172 |
0,00 |
108 |
17,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
11.466 |
-19,85 |
1.055 |
-5,72 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
16.000 |
0,00 |
1.254 |
-15,05 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
14.826 |
399,53 |
1.364 |
490,04 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
15.088 |
25,84 |
1.388 |
48,13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
97.148 |
59,35 |
8.938 |
87,59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
44.432 |
-56,24 |
4.088 |
-48,49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
60.000 |
-33,33 |
5.520 |
-21,51 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.956 |
|
272 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.962 |
-10,98 |
181 |
4,65 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
467.587 |
0,00 |
36.645 |
-15,01 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
5.159 |
0,00 |
475 |
17,62 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
392 |
43,07 |
31 |
30,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
22.807 |
0,60 |
2.098 |
18,46 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
5.741 |
-5,08 |
450 |
-19,39 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2.696 |
-11,61 |
211 |
-19,23 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
123.824 |
-8,34 |
11.392 |
7,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3.645 |
-6,68 |
335 |
9,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
239.300 |
-30,25 |
22.016 |
-17,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
716.300 |
738,76 |
65.900 |
887,40 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
3.000 |
|
276 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
591.416 |
86,56 |
54.410 |
119,63 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2.798 |
|
257 |
|
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.764 |
|
254 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
188.930 |
-3,73 |
17.382 |
13,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9.751 |
46,28 |
764 |
24,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.706 |
6,46 |
801 |
25,20 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.221 |
|
204 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.064 |
-0,84 |
282 |
16,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
165.569 |
72,33 |
15.232 |
102,88 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.449 |
-22,81 |
317 |
-9,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.809 |
-26,43 |
258 |
-20,62 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
133 |
8,13 |
12 |
20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.287.256 |
0,36 |
302.428 |
18,15 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
993 |
6,43 |
90 |
20,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.750 |
-7,89 |
137 |
-21,71 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
51.978 |
-0,32 |
4.782 |
17,33 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26.587 |
-31,55 |
2.412 |
-23,36 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
470 |
0,00 |
43 |
19,44 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
999 |
-29,65 |
91 |
-21,74 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.049.568 |
|
96.560 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11.766 |
-1,84 |
1.082 |
15,60 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
7.038 |
|
647 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
164.117 |
-0,36 |
15 |
25,00 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
17.789 |
|
1.637 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
105.870 |
-6,18 |
9.740 |
10,46 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19.655 |
8,26 |
1.808 |
27,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.031 |
29,30 |
1.843 |
52,23 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
12.286 |
6,57 |
1.130 |
25,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
131.482 |
341,42 |
12.096 |
419,81 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
611 |
-91,11 |
48 |
-91,98 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
6.900 |
61,67 |
448 |
34,53 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
21.253 |
41,50 |
1.955 |
66,67 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
5.599 |
-7,49 |
515 |
9,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
13,33 |
2 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.046 |
-18,98 |
82 |
-31,93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.774.174 |
-4,49 |
1.175.224 |
12,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
82.441 |
-2,79 |
7.585 |
14,44 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.579 |
4,62 |
237 |
23,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.408.409 |
|
129.574 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.146 |
0,00 |
197 |
17,96 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
1.232.762 |
4,59 |
113.414 |
23,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
22.673 |
11,67 |
2.086 |
31,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
208.705 |
-19,16 |
19.201 |
-4,83 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4.248 |
56,69 |
391 |
84,83 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
43.222 |
-31,29 |
3.921 |
-23,08 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
56.633 |
0,00 |
4.438 |
-15,01 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
287 |
|
26 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15.556 |
0,00 |
1.431 |
17,78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.620 |
-45,58 |
830 |
-50,18 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.959 |
-1,86 |
364 |
15,56 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
91 |
121,95 |
8 |
166,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.908.956 |
-31,53 |
359.624 |
-19,39 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
509.918 |
-19,35 |
39.962 |
-31,45 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.917 |
-2,68 |
360 |
14,65 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
555 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
54.126 |
-80,57 |
4.910 |
-78,25 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.934 |
-15,52 |
1.089 |
-22,67 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
15.080 |
|
1.387 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.221 |
-74,64 |
296 |
-70,16 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.217 |
-41,12 |
296 |
-30,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
297.172 |
14,90 |
23.289 |
-2,35 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15.906 |
54,94 |
1.231 |
39,93 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
5.868 |
0,00 |
540 |
17,69 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
59.957 |
-76,18 |
4.686 |
-78,18 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
128 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
40.480 |
|
3.724 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.179.977 |
-14,17 |
108.558 |
1,05 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
91.410 |
5,65 |
8.292 |
18,27 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
256 |
|
24 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.699 |
10,41 |
603 |
-6,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.900 |
-86,75 |
149 |
-88,80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.325.854 |
14,62 |
122 |
34,44 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
3.325 |
4,07 |
306 |
22,49 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
32 |
|
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.699 |
-12,90 |
340 |
2,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
496.757 |
18,15 |
45.702 |
39,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.818 |
0,80 |
2 |
100,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.238.085 |
-14,19 |
205.904 |
1,01 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
11.627 |
-39,44 |
1.070 |
-28,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
109 |
2,83 |
9 |
-11,11 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
150 |
16,28 |
14 |
30,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
870 |
0,00 |
80 |
19,40 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.773 |
6,04 |
347 |
24,82 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.600 |
-19,75 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.359 |
-4,36 |
4 |
33,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
14.005 |
18,77 |
1.270 |
32,98 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8.863 |
0,00 |
695 |
-15,06 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
7.000 |
-12,50 |
644 |
3,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
766 |
-21,11 |
70 |
-6,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.359.400 |
123,48 |
125.065 |
163,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15.793 |
-5,10 |
1.453 |
11,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
366.800 |
6,60 |
33.746 |
25,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.050 |
-88,11 |
1.845 |
-86,01 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
28.707 |
277,92 |
2.243 |
246,14 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.988 |
-10,26 |
391 |
-23,83 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
27.612 |
-7,07 |
2.540 |
9,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
975 |
12,33 |
89 |
31,34 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
24.417 |
-1,68 |
2.246 |
15,77 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
75.841 |
-0,18 |
6.977 |
12,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.602 |
32,95 |
6.127 |
56,54 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.651 |
-17,19 |
1.072 |
-2,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43.162 |
4,68 |
3.383 |
-11,05 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
13.389 |
0,00 |
1.215 |
11,99 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.008 |
186,10 |
737 |
237,61 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
11.444 |
0,02 |
1.053 |
17,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.301.003 |
-37,34 |
487.692 |
-26,24 |
|
2025-04-29 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
616 |
|
50 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.859 |
|
355 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.026 |
-6,03 |
1.290 |
10,63 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
49.689 |
-17,31 |
4.571 |
-2,64 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
311 |
7,24 |
29 |
27,27 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
14.601 |
2,15 |
1.343 |
20,34 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13.228 |
-63,06 |
1.200 |
-63,08 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
39.647 |
8,17 |
3.648 |
27,34 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
33.273 |
669,85 |
3.061 |
808,31 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
250 |
2,88 |
23 |
27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22.571 |
-9,53 |
2.077 |
6,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.310 |
-2,07 |
1.207 |
9,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30.770 |
84,90 |
2.831 |
119,89 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
8.340 |
0,00 |
757 |
12,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6.077 |
|
559 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.130 |
9,56 |
285 |
25,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
411 |
|
38 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.442 |
-52,41 |
225 |
-44,00 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
253 |
0,00 |
23 |
21,05 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
764 |
|
69 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
84 |
15,07 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
163.794 |
4,76 |
14.858 |
17,28 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
982 |
0,00 |
90 |
18,42 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
84.354 |
|
6.592 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
123.695 |
-5,13 |
11.380 |
11,68 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
278.975 |
-14,95 |
25.666 |
0,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
110.717 |
-54,85 |
10.186 |
-46,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
707 |
-15,63 |
65 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7.000 |
|
644 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.405 |
0,00 |
129 |
18,35 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28.812 |
16,47 |
2.258 |
-1,05 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
675 |
0,00 |
62 |
19,23 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
8.712 |
-80,29 |
681 |
-81,97 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20.839 |
1,92 |
1.917 |
20,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.099 |
2,58 |
745 |
20,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
218.160 |
-8,95 |
20.071 |
7,19 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
7.113 |
-27,18 |
654 |
-14,29 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
2.450 |
-26,87 |
225 |
-13,79 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
48.952 |
-7,91 |
4.504 |
8,43 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7.691 |
-59,86 |
698 |
-55,09 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.102 |
0,00 |
372 |
12,05 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
2.976 |
-8,43 |
274 |
7,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48.655 |
-3,32 |
4.476 |
13,84 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.220.970 |
0,33 |
204.329 |
18,11 |
|
2025-05-15 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.550 |
-77,40 |
603 |
-73,42 |
|
2025-04-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
20.000 |
|
1.716 |
|
|
2025-07-30 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
386.280 |
-11,52 |
35.539 |
4,17 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19.129 |
|
1.760 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
525 |
-5,58 |
48 |
11,63 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
639 |
0,00 |
59 |
18,37 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
102.600 |
-67,50 |
8.041 |
-72,38 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
3.396 |
41,74 |
312 |
66,84 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.556 |
-22,55 |
235 |
-8,56 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2.049 |
0,00 |
189 |
17,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.832 |
-16,43 |
721 |
-1,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
32.071 |
-3,58 |
2.951 |
13,51 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
941.675 |
771,29 |
86.634 |
925,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
68.800 |
54,26 |
6.330 |
81,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
53.200 |
-48,40 |
4.894 |
-39,26 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
616 |
-47,97 |
48 |
-55,96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
205 |
7,33 |
19 |
20,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
168.738 |
54,47 |
15.971 |
87,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
53 |
3,92 |
5 |
33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.786 |
1,92 |
436 |
19,83 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
20.750 |
0,00 |
1.909 |
17,77 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
703 |
-74,03 |
65 |
-69,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.869.503 |
-7,68 |
263.994 |
8,68 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
212.218 |
|
20 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
6.100 |
|
477 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4.939 |
|
449 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19.271 |
41,12 |
1.773 |
66,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.706 |
-7,74 |
249 |
8,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
93.350 |
9,02 |
8.468 |
22,06 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
14.495 |
4,60 |
1.136 |
-11,12 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
68.967 |
0,44 |
6.256 |
12,44 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
36.909 |
-0,76 |
3.396 |
16,83 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.404 |
10,00 |
865 |
29,49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
621 |
-10,52 |
57 |
5,56 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
77.414 |
|
7.122 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.718 |
-6,50 |
434 |
10,15 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.212 |
-4,20 |
204 |
12,78 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6.174 |
23,04 |
484 |
4,55 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
20.700 |
|
1.878 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.113 |
19,29 |
373 |
33,69 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Columbus Macro, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.713 |
-9,39 |
1.262 |
6,68 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
465.753 |
1.888,61 |
42.849 |
2.264,74 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
3.425 |
0,00 |
315 |
17,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
116 |
|
11 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
82 |
-13,68 |
8 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
100.776 |
-56,23 |
9.271 |
-48,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
154.882 |
-6,46 |
14.249 |
10,12 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8.282 |
112,36 |
762 |
150,33 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
71.126 |
|
6.544 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.081 |
25,08 |
2.583 |
47,26 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
71.035 |
1,72 |
5.567 |
-13,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
49.450 |
-1,10 |
4.549 |
16,43 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
15.000 |
0,00 |
1.380 |
17,75 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
2.250 |
-47,06 |
207 |
-37,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
76.700 |
0,00 |
7.056 |
17,72 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
13.204 |
|
1.215 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
60.507 |
645,62 |
5.567 |
777,92 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
9.396 |
164,90 |
864 |
211,91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
171.149 |
88,30 |
15.746 |
121,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.697 |
0,01 |
3.419 |
11,95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21.200 |
63,08 |
1.950 |
92,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
48.100 |
0,00 |
4.425 |
17,72 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
121.617 |
0,58 |
11.032 |
12,61 |
|
2025-03-31 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
4.115 |
0,00 |
379 |
12,13 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.182 |
0,51 |
109 |
18,68 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
692 |
-49,60 |
64 |
-41,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9.002 |
-9,40 |
828 |
6,70 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.756 |
-9,36 |
346 |
6,81 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
229 |
0,00 |
21 |
11,11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
33.477 |
-29,23 |
2.624 |
-39,85 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
26.203 |
-21,27 |
2.411 |
-7,31 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.052 |
|
373 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6.919 |
15,36 |
628 |
29,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
757 |
6,02 |
59 |
-9,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.866 |
18,11 |
724 |
39,04 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
347 |
-9,64 |
27 |
-22,86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9.798 |
-17,68 |
889 |
-7,88 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
25.319 |
-2,43 |
2.329 |
14,90 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
20.328 |
-33,24 |
1.593 |
-43,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10.792 |
-9,55 |
993 |
6,44 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.614 |
-76,16 |
148 |
-72,02 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
4.214 |
|
388 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.118.446 |
926,18 |
102.897 |
1.108,14 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.999 |
|
276 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
69 |
|
6 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55.281 |
3,45 |
5.086 |
21,77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23.350 |
-10,93 |
2.148 |
4,88 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.752 |
|
529 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.500 |
-9,57 |
782 |
6,54 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
87.243 |
2,75 |
6.837 |
-12,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.934 |
1,71 |
3.306 |
19,75 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
12.294 |
-78,15 |
1.127 |
-74,33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8.671 |
8,17 |
798 |
27,32 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5.141 |
0,00 |
403 |
-15,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
27.600 |
-6,12 |
2.539 |
10,54 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10.640 |
-1,66 |
965 |
10,16 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
78.144 |
-1,06 |
7.088 |
10,77 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
15.758 |
-0,45 |
1.429 |
11,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
|
1 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
12.051 |
-0,10 |
1.109 |
17,62 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.240 |
0,00 |
203 |
12,15 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
70.800 |
1,72 |
6.514 |
19,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.531 |
46,23 |
120 |
23,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
184.949 |
-47,40 |
17 |
-37,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.224 |
0,00 |
113 |
17,89 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
320.056 |
9,12 |
25.083 |
-7,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.547 |
2,87 |
435 |
-12,68 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.946 |
-7,63 |
639 |
8,86 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
98 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
84 |
-96,76 |
8 |
-96,53 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.611 |
0,00 |
237 |
11,85 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.669 |
6,37 |
154 |
25,41 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
35.829 |
46,75 |
2.808 |
24,70 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
200 |
-91,67 |
18 |
-90,37 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.103 |
-8,44 |
377 |
7,71 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3.393 |
3,48 |
312 |
21,88 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.557 |
-5,78 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
83.480 |
0,00 |
6.542 |
-15,01 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.169 |
-9,31 |
384 |
6,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
30.997 |
-79,32 |
2.852 |
-77,70 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.899 |
9,15 |
354 |
22,15 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
45.000 |
-25,37 |
4.140 |
-12,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.628 |
-0,08 |
1.622 |
17,63 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.413 |
-90,20 |
591 |
-88,44 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
229 |
-0,43 |
21 |
11,11 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
67.800 |
0,00 |
6.150 |
11,96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.204 |
3,87 |
563 |
16,36 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15.135 |
|
1 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
52 |
-5,45 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
97 |
-33,10 |
9 |
-27,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
266 |
26,67 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.703 |
|
249 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
107.888 |
-7,66 |
9.926 |
8,70 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
179.737 |
105,08 |
16.536 |
141,42 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
19.318 |
|
1.777 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
15.030 |
-25,01 |
1.383 |
-11,75 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6.793 |
18,16 |
625 |
38,98 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.952 |
-25,09 |
1.266 |
-16,11 |
|
2025-05-29 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
9.546 |
-6,57 |
746 |
-14,35 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
17.506 |
-9,37 |
1.588 |
1,47 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
6.610 |
0,00 |
608 |
17,83 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
11.640 |
-2,14 |
1.071 |
15,18 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
378.189 |
23,15 |
35 |
47,83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26.675 |
35,90 |
2.454 |
59,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
794 |
-77,44 |
62 |
-80,86 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
308.181 |
-1,43 |
28 |
16,67 |
|