2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
126 |
1,61 |
14 |
-7,14 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.282 |
26,93 |
168 |
-2,33 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.601 |
5,00 |
1.803 |
-13,11 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.907 |
-0,78 |
6.737 |
-4,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
201 |
-18,62 |
22 |
-21,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.210 |
168,63 |
797 |
158,77 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
76 |
24,59 |
10 |
-10,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
704 |
0,00 |
78 |
-3,75 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
64.248 |
-15,03 |
7.106 |
-18,12 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 |
-99,95 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.163 |
-0,92 |
239 |
-4,40 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.455 |
-23,56 |
741 |
-35,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
207.580 |
66,21 |
22.545 |
37,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.632 |
59,07 |
511 |
54,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7.089 |
0,90 |
784 |
-2,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.013 |
-11,97 |
1.108 |
-15,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
88 |
41,94 |
10 |
28,57 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
24 |
-4,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.430 |
14,60 |
711 |
10,40 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
6.310 |
-1,67 |
698 |
-5,30 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6.257 |
-39,84 |
692 |
-41,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
410.731 |
5,10 |
45.431 |
1,28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.364 |
13,87 |
262 |
9,66 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
16.991 |
1,05 |
2 |
0,00 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
0,00 |
95 |
-4,04 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
-14,29 |
1 |
0,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.837 |
24,81 |
301 |
10,70 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.046 |
|
226 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
-82,98 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.360 |
-13,40 |
372 |
-16,63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24.684 |
17,08 |
2.618 |
3,81 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.845 |
2,93 |
315 |
-0,95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.300 |
-1,40 |
476 |
-5,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
59.202 |
-5,42 |
6.548 |
-8,85 |
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2.740 |
-42,19 |
360 |
-55,51 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
155.642 |
-1,85 |
17.216 |
-5,42 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
38 |
|
4 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
14.423 |
0,00 |
1.595 |
-3,63 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
233.105 |
-21,39 |
25.784 |
-24,25 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3.557 |
-0,59 |
467 |
-23,48 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.860 |
-33,30 |
759 |
-35,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
573 |
190,86 |
63 |
186,36 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.166 |
39,72 |
793 |
34,69 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
32.596 |
-0,55 |
3.605 |
-4,17 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.088.049 |
7,34 |
562.789 |
3,44 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
270.822 |
26,88 |
29.956 |
22,28 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
161.903 |
76,56 |
17.908 |
70,15 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.655 |
67,09 |
515 |
61,13 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
339.006 |
-84,65 |
38.911 |
-87,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
637 |
-8,21 |
69 |
-24,18 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3.900 |
|
448 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
53.026 |
-13,61 |
5.865 |
-16,75 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
3.200 |
0,00 |
354 |
-3,81 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
50.915 |
-0,25 |
5.632 |
-3,88 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16.690 |
-5,12 |
1.846 |
-8,57 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.304 |
-21,01 |
255 |
-23,95 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
41.141 |
-0,26 |
4.468 |
-17,46 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
48.721 |
0,82 |
5.292 |
-16,56 |
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
464 |
-12,45 |
50 |
-27,54 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.422 |
|
268 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.404 |
-12,61 |
377 |
-15,88 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
6.758 |
2,38 |
803 |
12,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.161 |
0,00 |
681 |
-3,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
50 |
|
6 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.691 |
4,48 |
3.837 |
0,68 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
|
2 |
|
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.065.285 |
-0,07 |
139.808 |
-22,99 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
9.626 |
-2,00 |
1.021 |
-13,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.065 |
-1,26 |
767 |
-18,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.992.469 |
0,61 |
660.561 |
-3,15 |
|
2025-05-08 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
443.477 |
86,14 |
49.749 |
81,93 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
91 |
0,00 |
11 |
0,00 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.672 |
-9,38 |
219 |
-30,25 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.686 |
-68,31 |
391 |
-80,72 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.177 |
0,00 |
549 |
-11,31 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
39.985 |
|
4.423 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
673.386 |
-8,52 |
74 |
-11,90 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
127.670 |
430,85 |
14.122 |
411,63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.197.646 |
-9,09 |
241.829 |
-11,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.154 |
-38,75 |
1.211 |
-49,31 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
30.000 |
0,00 |
3.318 |
-3,63 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
90 |
0,00 |
10 |
-10,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
37.343 |
0,47 |
4.131 |
-3,19 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39.400 |
-3,43 |
4.358 |
-6,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49.604 |
110,56 |
5.578 |
106,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.367 |
6,72 |
262 |
2,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.659 |
1,11 |
515 |
-2,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.213.244 |
-7,62 |
134.197 |
-10,98 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.804 |
-5,17 |
310 |
-8,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.268 |
14,34 |
140 |
10,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.137 |
-9,19 |
126 |
-12,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.576 |
39,47 |
1.280 |
13,17 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
316 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.238 |
-9,98 |
579 |
-26,99 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9.670 |
-0,46 |
1.070 |
-4,13 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2.198 |
0,50 |
243 |
-3,19 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
54.737 |
|
6.054 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
8.480 |
-4,95 |
938 |
-8,50 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.077.184 |
28,38 |
119.147 |
23,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
22.277 |
-3,23 |
2.363 |
-14,17 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
86.370 |
0,00 |
9.553 |
-3,63 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
17.000 |
70,00 |
1.846 |
63,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.941 |
1,31 |
436 |
-2,47 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.793 |
-7,03 |
738 |
-23,07 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
310 |
0,00 |
34 |
-2,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
7.800 |
|
863 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
60.242 |
|
6.663 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.718 |
48,38 |
2.070 |
42,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
168 |
0,00 |
22 |
-21,43 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.915 |
|
212 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3.289 |
-3,86 |
448 |
14,29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
657 |
-69,07 |
73 |
-70,37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.408 |
2,47 |
149 |
-9,15 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
27.964 |
|
3.093 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
945 |
-3,96 |
108 |
-19,40 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
108.877 |
1,12 |
12.043 |
-2,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
795.711 |
8,04 |
88.014 |
4,12 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
62.894 |
0,00 |
7.219 |
-15,83 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.283 |
0,00 |
168 |
-22,94 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.432 |
0,00 |
601 |
-3,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
232.380 |
1,07 |
25.704 |
-2,60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.990 |
6,03 |
552 |
2,04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
361 |
0,00 |
40 |
-4,88 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.880 |
-2,20 |
650 |
-5,80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.357 |
-0,91 |
482 |
-4,56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
3.500 |
|
387 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.144 |
139,98 |
1.896 |
131,50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.002 |
-0,90 |
1.106 |
-4,49 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31.617 |
1,12 |
3.497 |
-2,54 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14.813 |
-10,40 |
1.700 |
-24,58 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20.507 |
-10,47 |
2.268 |
-13,70 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.244 |
10,12 |
359 |
5,92 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
470 |
-9,62 |
52 |
-13,56 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
220.853 |
-0,08 |
24.429 |
-3,71 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
128.982 |
63,84 |
14.009 |
35,59 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
300 |
|
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
166 |
-33,06 |
22 |
-43,24 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
584 |
-4,11 |
65 |
-7,25 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
16.000 |
0,00 |
1.697 |
-11,34 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.400 |
0,00 |
505 |
-15,83 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18.391 |
-52,50 |
2.034 |
-54,23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.119 |
-6,82 |
4 |
0,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
16,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
944 |
-41,37 |
104 |
-43,48 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
188.224 |
0,85 |
20.819 |
-2,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
698 |
-78,38 |
92 |
-83,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.161 |
-29,85 |
128 |
-32,28 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.543 |
-2,77 |
1.036 |
-19,57 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
90 |
0,00 |
10 |
-10,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
63 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.214 |
1,32 |
577 |
-17,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
287 |
139,17 |
32 |
138,46 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
32.304 |
-1,56 |
3.573 |
-5,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.150 |
-11,67 |
127 |
-14,77 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.445.260 |
-54,99 |
156.970 |
-62,75 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.254 |
26,05 |
1.908 |
21,45 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
864 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
421.400 |
35,85 |
46.611 |
30,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
394.000 |
13,25 |
43.580 |
9,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.572 |
0,00 |
174 |
-3,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.950 |
0,00 |
216 |
-3,59 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
134.610 |
-28,34 |
14.620 |
-40,70 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.819 |
26,33 |
422 |
21,97 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
29.271 |
15,19 |
3.238 |
11,01 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
57.694 |
-0,63 |
6.266 |
-17,76 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
800 |
-33,33 |
88 |
-35,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6.500 |
0,00 |
719 |
-3,49 |
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.673 |
0,04 |
296 |
-3,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
15.000 |
0,00 |
1.660 |
-3,49 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5.118 |
6,62 |
566 |
2,91 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.748.526 |
-3,25 |
304.014 |
-6,77 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
207 |
-85,63 |
22 |
-88,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87.296 |
-1,27 |
9.656 |
-4,86 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
51.746 |
-8,90 |
5.724 |
-12,21 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.761 |
-7,29 |
858 |
-10,62 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10.729 |
0,00 |
1.187 |
-3,66 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
13.657 |
-21,24 |
1.511 |
-24,12 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.973 |
292,95 |
882 |
279,74 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.963 |
1.109,61 |
1.323 |
925,58 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
45 |
|
5 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
2.157.127 |
-1,48 |
238.600 |
-5,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
139 |
-29,08 |
15 |
-31,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
267 |
-7,93 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.132 |
4,11 |
650 |
-7,67 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
52.231 |
-19,46 |
5.673 |
-33,36 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.574 |
47,55 |
948 |
42,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36.294 |
-33,93 |
4.014 |
-36,33 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
10.896 |
-17,71 |
1.183 |
-31,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
56.870 |
881,19 |
6.290 |
845,86 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
10.679 |
0,23 |
1.181 |
-3,36 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.853 |
-4,63 |
205 |
-8,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
662 |
-6,89 |
73 |
-9,88 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.244 |
-0,40 |
138 |
-4,20 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.442 |
-21,12 |
153 |
-30,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
348.400 |
419,23 |
38.537 |
400,40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.019 |
0,00 |
638 |
-11,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
138.500 |
13,52 |
15.319 |
9,40 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
220 |
0,46 |
24 |
-4,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
220 |
-65,08 |
24 |
-66,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.144.601 |
868,21 |
126.604 |
833,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
182.795 |
315,27 |
20.222 |
300,20 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30.743 |
1,30 |
3.400 |
-2,38 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.165 |
-10,45 |
129 |
-14,09 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.112 |
0,00 |
344 |
-3,64 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.098 |
-7,73 |
116 |
-18,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
710.918 |
-10,04 |
78.634 |
-13,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
9.100 |
|
1.007 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.480 |
-60,88 |
274 |
-61,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.209 |
-25,17 |
4.671 |
-27,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
281.039 |
-3,30 |
31.086 |
-6,81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
284 |
-81,46 |
31 |
-82,29 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.446 |
-1,02 |
602 |
-4,60 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10.662 |
13,57 |
1 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.751 |
0,00 |
415 |
-3,72 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
17.898 |
2,72 |
1.899 |
-8,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
161 |
-65,89 |
18 |
-68,52 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.475 |
-5,14 |
156 |
-16,13 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
62.477 |
1.271,91 |
6.911 |
1.223,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
|
7 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
77 |
-57,92 |
9 |
-66,67 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
6.400 |
0,00 |
709 |
-3,54 |
|
2025-04-16 |
13F |
Opinicus Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
123 |
0,00 |
14 |
-7,14 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
59.768 |
-2,13 |
6.860 |
-2,13 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
139.387 |
64,53 |
15.418 |
58,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.171 |
-3,94 |
130 |
-7,19 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.282 |
-4,96 |
791 |
-21,39 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
17.535 |
5,39 |
1.940 |
1,57 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9.860 |
-24,89 |
1.091 |
-27,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
88.744 |
-1,60 |
9.414 |
-12,75 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.594 |
52,10 |
183 |
28,17 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
62.796 |
5,96 |
6.946 |
2,10 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2.020 |
8,02 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.765 |
0,87 |
2.147 |
-16,53 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
4.524 |
44,12 |
500 |
38,89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
122.643 |
0,14 |
13.566 |
-3,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
403.849 |
-4,10 |
44.670 |
-7,59 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
96 |
-48,66 |
11 |
-52,38 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.703.067 |
20,13 |
409.597 |
15,76 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
5 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
175 |
-27,08 |
19 |
-29,63 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.192 |
|
353 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.008 |
0,00 |
218 |
-17,11 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
350 |
58,37 |
40 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49.418 |
0,00 |
5.466 |
-3,63 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.913 |
|
212 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64.300 |
8,81 |
7.112 |
4,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
227.193 |
24,57 |
25.130 |
20,04 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.758 |
13,45 |
305 |
9,32 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.748 |
3,74 |
1.189 |
6,64 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
56.100 |
|
133 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
17.118 |
0,01 |
1.893 |
-3,62 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
8.000 |
0,00 |
869 |
-17,25 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6.060 |
-31,06 |
658 |
-42,93 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
63.473 |
124,64 |
7.021 |
116,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.414 |
|
283 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.166 |
437,55 |
461 |
422,73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.262 |
0,62 |
1.937 |
-10,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
102.805 |
703,92 |
11.371 |
675,12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
425 |
|
47 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
923 |
-5,33 |
102 |
-8,11 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.000 |
0,00 |
111 |
-3,51 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.475 |
2,12 |
390 |
5,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.575 |
138,79 |
1.502 |
130,21 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15.259 |
1,48 |
1.688 |
-2,20 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
17.248 |
-37,77 |
1.873 |
-48,50 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.537 |
0,00 |
375 |
-11,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
166.584 |
12,14 |
18.426 |
8,06 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
13.043 |
|
1.443 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.840.603 |
1,40 |
1.199.079 |
-2,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.216 |
-1,50 |
784 |
-18,52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.044 |
0,00 |
447 |
-3,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.962 |
46,67 |
4.752 |
41,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.410 |
2,77 |
156 |
-1,27 |
|
2025-05-30 |
NP |
Gdl Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
369 |
96,28 |
41 |
90,48 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.860 |
0,27 |
206 |
-3,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.883 |
-13,68 |
1 |
0,00 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
264.540 |
-1,35 |
29.261 |
-4,94 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
572 |
19,92 |
66 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12.822 |
81,67 |
1.418 |
75,06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
454.585 |
16,83 |
50.282 |
12,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
300 |
-48,81 |
34 |
-49,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.663 |
-50,86 |
3.613 |
-52,65 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.247 |
0,00 |
249 |
-3,50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.965 |
-4,13 |
1.213 |
-7,62 |
|
2025-05-22 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
66.084 |
0,00 |
7.585 |
-15,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
465.241 |
4,12 |
51.460 |
0,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
511.303 |
36,59 |
56.492 |
31,73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.227 |
10,84 |
136 |
6,30 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13.050 |
|
1.443 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
378 |
-9,79 |
50 |
-30,99 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
114 |
0,00 |
13 |
-7,69 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
58 |
-6,45 |
6 |
-14,29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
53.764 |
-0,66 |
5.947 |
-4,28 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.993 |
-89,00 |
220 |
-89,42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89.420 |
2,23 |
9.891 |
-1,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.078 |
-43,50 |
239 |
-52,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.079 |
-35,55 |
230 |
-38,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.810 |
78,61 |
532 |
72,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.804 |
-0,67 |
4.182 |
-4,28 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-347 |
2,97 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
472 |
18,59 |
54 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
263 |
-5,40 |
29 |
-22,22 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109.985 |
-7,45 |
12.165 |
-10,81 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.486 |
22,60 |
496 |
18,38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.000 |
|
774 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
23.260 |
-34,17 |
2.573 |
-51,43 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.898 |
24,09 |
763 |
19,59 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
778 |
-29,53 |
84 |
-41,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.636.441 |
-25,38 |
734.057 |
-28,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4.481 |
1,86 |
496 |
-1,79 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.262 |
232,69 |
1.024 |
221,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
925 |
0,00 |
102 |
-3,77 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22.060 |
353,16 |
2.440 |
337,28 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
67.613 |
-1,24 |
7.479 |
-4,84 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7.539 |
-70,84 |
834 |
-71,92 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.567 |
5,69 |
378 |
-6,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
113 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.123 |
-87,27 |
3.111 |
-87,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.641 |
-97,13 |
1.177 |
-97,24 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
760.085 |
-21,49 |
84.073 |
-24,34 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14.724 |
0,00 |
1.629 |
-3,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
108.700 |
308,65 |
12.023 |
293,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
63.500 |
90,12 |
7.024 |
83,22 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
87.412 |
-32,03 |
9.273 |
-58,66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.613 |
19,59 |
1.063 |
15,29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27.173 |
0,00 |
3.006 |
-3,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.463 |
5,55 |
6.245 |
1,73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
-37,80 |
9 |
-42,86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-53,57 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.088 |
|
231 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
41.595 |
-73,79 |
4.518 |
-78,31 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
448.984 |
10,61 |
49.662 |
6,59 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
30.150 |
-3,72 |
3.198 |
-14,63 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
6.392 |
-41,94 |
707 |
-44,02 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77.995 |
0,19 |
8.471 |
-17,08 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6.350 |
45,98 |
702 |
40,68 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
50.743 |
-5,41 |
5.613 |
-8,85 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.966 |
32,94 |
2.436 |
29,03 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.161 |
-7,41 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.792 |
25,61 |
530 |
21,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.128 |
-0,27 |
1.010 |
-3,90 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.030 |
0,84 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.477 |
529,68 |
495 |
511,11 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.667 |
-48,16 |
507 |
-57,15 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.582 |
-23,24 |
526 |
-35,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.021 |
-2,70 |
1.330 |
-6,28 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.395 |
-2,27 |
507 |
7,19 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
19.661 |
-4,25 |
2.175 |
-7,72 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.582.000 |
0,00 |
280.431 |
-17,24 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.200 |
-47,73 |
1.056 |
-56,04 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.444 |
3,96 |
1.045 |
8,41 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.020 |
-3,16 |
555 |
-6,72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.741 |
-10,13 |
303 |
-13,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
173.787 |
-7,77 |
19.223 |
-11,12 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
343 |
0,00 |
38 |
-5,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30.184 |
0,00 |
3.339 |
-3,64 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6.643 |
49,25 |
721 |
23,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
54.385 |
0,00 |
6.016 |
-3,64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.553 |
3,36 |
282 |
-0,35 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
564 |
-9,03 |
60 |
-20,27 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43.438 |
9,34 |
4.805 |
5,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
28.956 |
440,22 |
3.203 |
420,65 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
15.185 |
|
1.680 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
26.655 |
48,77 |
2.895 |
23,10 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
30.184 |
-7,93 |
3.339 |
-11,29 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
104.483 |
1,25 |
11.557 |
-2,43 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15.129 |
5,31 |
1.673 |
1,52 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
140 |
|
15 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
10.862 |
56,04 |
1.201 |
50,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.781 |
-16,76 |
845 |
-31,08 |
|
2025-05-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
182.049 |
-47,63 |
20.896 |
-55,93 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
39 |
-83,40 |
4 |
-85,71 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
334.670 |
-6,78 |
37.018 |
-10,17 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
140.300 |
|
15.519 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.355.776 |
2,31 |
149.962 |
-1,41 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.381 |
-2,20 |
153 |
-6,17 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.886 |
0,00 |
209 |
-3,70 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.605 |
0,00 |
1.761 |
-11,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
360.821 |
0,23 |
40 |
-4,88 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.479 |
-73,26 |
717 |
-74,24 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
41.694 |
12,22 |
4.612 |
8,14 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
15.770 |
-51,18 |
1.744 |
-52,95 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
11.022 |
-11,07 |
1.197 |
-26,38 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26.984 |
18,85 |
2.931 |
-1,64 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
23.700 |
-3,66 |
2.720 |
-18,90 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
31.675 |
6,26 |
3.504 |
2,40 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
600 |
-8,68 |
66 |
-12,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
191.751 |
0,60 |
21.210 |
-3,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.990 |
35,72 |
2.180 |
14,20 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
21 |
-99,53 |
2 |
-99,70 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.506 |
-75,99 |
266 |
-78,77 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
44.210 |
5,68 |
4.890 |
1,85 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
4.748 |
|
1 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
2.435 |
0,45 |
269 |
-3,24 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
787 |
28,38 |
87 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
139.500 |
0,00 |
15.430 |
-3,63 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.683 |
-4,05 |
739 |
-7,51 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36.127 |
0,00 |
3.996 |
-3,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
138 |
-29,59 |
15 |
-44,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
21.458 |
-13,04 |
2.276 |
-22,87 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81.206 |
14,20 |
8.982 |
10,06 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.685 |
|
186 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
24.878 |
18,38 |
2.752 |
14,05 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
332.394 |
2,88 |
35.260 |
-8,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10.891 |
7,01 |
1.205 |
3,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
111 |
|
14 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.811 |
|
311 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1.745 |
-67,27 |
200 |
-72,49 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.073 |
|
340 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
75.090 |
-0,33 |
8.306 |
-3,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20.229 |
0,00 |
2.238 |
-3,62 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.133 |
4,81 |
123 |
-12,77 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.256 |
196,23 |
133 |
166,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
39.800 |
|
4.568 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.029 |
-7,16 |
1.109 |
-10,49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.970 |
1.297,16 |
228 |
1.318,75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
3.400 |
|
376 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.468 |
2,32 |
1.158 |
-1,45 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3.600 |
|
398 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
761 |
-8,97 |
84 |
-11,58 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5.412 |
-16,24 |
599 |
-19,30 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
56.700 |
|
6.272 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
222 |
|
25 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
80 |
|
9 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.134 |
-2,09 |
1.342 |
-5,63 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.782 |
0,00 |
213 |
-31,29 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
290 |
27,19 |
32 |
23,08 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2.713 |
16,09 |
300 |
11,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.026 |
28,13 |
888 |
23,54 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
31.220 |
-1,80 |
3.453 |
-5,35 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
49.721 |
1,53 |
5.500 |
-2,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
77.056 |
-11,81 |
8.523 |
-15,01 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.088 |
-0,61 |
2.420 |
-16,35 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.058.458 |
0,00 |
117.076 |
-3,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.104 |
171,25 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
10.369 |
20,01 |
1.147 |
15,64 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41.409 |
-77,40 |
4.782 |
-77,21 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.564 |
92,93 |
947 |
86,05 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.935 |
205,13 |
1.099 |
194,37 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
400 |
0,00 |
44 |
-2,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
78.555 |
6,62 |
8.689 |
2,73 |
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
832 |
0,00 |
100 |
-31,72 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
52.152 |
|
5.769 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
13.729 |
10,18 |
1.456 |
-2,28 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.168 |
0,05 |
461 |
-3,56 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
51.685 |
-4,77 |
5.717 |
-8,24 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39.986 |
13,91 |
4.343 |
-5,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.711 |
72,39 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
908 |
14,94 |
100 |
11,11 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
69.319 |
0,00 |
7.667 |
-3,63 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
11.046 |
39,75 |
1.268 |
17,64 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
60.512 |
3,94 |
6.693 |
0,16 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
7.030 |
0,00 |
746 |
-11,31 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.960 |
-7,69 |
438 |
-10,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.133 |
4,75 |
863 |
-7,11 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
155.503 |
8,52 |
17.849 |
-8,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
-72,36 |
6 |
-72,73 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 |
25,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.425 |
49,61 |
600 |
44,23 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
181 |
-8,59 |
20 |
-24,00 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2.725 |
-73,54 |
289 |
-83,91 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
299.900 |
-21,49 |
32.572 |
-35,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
104.700 |
39,12 |
11.581 |
34,06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
486 |
0,00 |
54 |
-3,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.622 |
15,02 |
2.834 |
10,88 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.738 |
-36,30 |
314 |
-46,42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
39.160 |
0,00 |
4.331 |
-3,63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
96.987 |
-4,19 |
10.534 |
-20,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.221 |
0,07 |
467 |
-3,72 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9.036 |
-35,36 |
981 |
-46,51 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
14.239 |
-77,00 |
1.575 |
-77,85 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2.107.882 |
4,73 |
228.937 |
-13,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49.823 |
-0,71 |
5.511 |
-4,32 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2.096 |
36,10 |
275 |
4,96 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
104.598 |
26,10 |
11.570 |
21,52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
507.772 |
-10,81 |
56.165 |
-14,05 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.347 |
-14,21 |
481 |
-17,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
162.310 |
-7,88 |
17.953 |
-11,22 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
800 |
0,00 |
88 |
-3,30 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
294 |
-11,71 |
33 |
-15,79 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
87.774 |
14,89 |
9.533 |
-4,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
139.761 |
-2,71 |
14.826 |
-13,73 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
17.217 |
0,00 |
1.870 |
-17,26 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.759 |
-83,23 |
210 |
-88,51 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
96.539 |
-2,77 |
10.485 |
-19,54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
9.769 |
-67,79 |
1.121 |
-80,28 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
532 |
15,40 |
58 |
-5,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
-47,92 |
5 |
-54,55 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
12.800 |
|
1.416 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
8.300 |
|
918 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2.475 |
|
274 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.395 |
-1,97 |
1.813 |
-5,52 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
3.264 |
7,69 |
361 |
3,75 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
10.953 |
14,73 |
1.212 |
10,59 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34.912 |
36,29 |
3.862 |
31,33 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
617 |
-36,98 |
65 |
-44,44 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.448 |
-8,38 |
292 |
1,74 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.100 |
-68,18 |
232 |
-69,35 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
2 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
142 |
-96,68 |
15 |
-97,32 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
47 |
-2,08 |
5 |
-37,50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-47,06 |
1 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
21.529 |
-2,93 |
2.381 |
-6,44 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
36 |
200,00 |
4 |
200,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
586 |
-22,89 |
64 |
-36,36 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
47 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
339 |
-63,59 |
37 |
-65,09 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
101.949 |
-11,54 |
11.073 |
-26,80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.717 |
-68,84 |
1.075 |
-69,99 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4.669 |
-13,95 |
516 |
-17,04 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.870 |
1,64 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124.133 |
6,78 |
13.168 |
-5,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
252.523 |
-12,53 |
27.932 |
-15,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
947 |
5.161,11 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
53.001 |
6,85 |
6 |
0,00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
26.361 |
10,83 |
2.916 |
6,78 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.107 |
-26,94 |
233 |
-29,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.302 |
-6,40 |
476 |
-9,87 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
535.739 |
-1,70 |
59.258 |
-5,27 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
148 |
-87,97 |
16 |
-90,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.874 |
9,53 |
207 |
5,61 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.852 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.043 |
130,93 |
1.221 |
122,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.638 |
5,81 |
181 |
2,26 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.729 |
-22,51 |
412 |
-25,36 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.397.072 |
2,96 |
154.530 |
-0,78 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.491 |
-44,14 |
158 |
-50,47 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
85.201 |
-6,52 |
9.254 |
-22,65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.858 |
|
537 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
4.509 |
0,00 |
499 |
-3,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.474.137 |
-3,60 |
273.664 |
-7,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.201 |
6,41 |
6.538 |
-11,95 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13.050 |
|
1.443 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
158 |
|
18 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
24.498 |
0,00 |
2.710 |
-3,63 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
18.185 |
3,07 |
2.011 |
-0,69 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.192 |
26,41 |
242 |
21,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.690 |
0,00 |
816 |
-11,32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.799 |
39,32 |
310 |
34,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.436.596 |
-1,86 |
2.371.102 |
-5,43 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.108.781 |
5,79 |
233.252 |
1,95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.049 |
6,11 |
227 |
2,26 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.427 |
0,61 |
788 |
-10,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.067 |
|
450 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
307.068 |
-7,55 |
33.965 |
-10,91 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
134.410 |
-49,70 |
14.258 |
-55,40 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.852 |
11,18 |
1.257 |
-1,41 |
|
2025-05-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
334.136 |
-60,51 |
38.352 |
-66,76 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.491 |
-1,74 |
276 |
-5,17 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
300 |
581,82 |
41 |
700,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.571 |
1,80 |
379 |
-9,79 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.482 |
-7,43 |
157 |
-17,80 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
327 |
0,00 |
36 |
-2,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-167 |
|
-18 |
|
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.435 |
24,66 |
624 |
4,88 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
333.791 |
|
36.921 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
21.023 |
49,58 |
2.230 |
32,66 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
225 |
31,58 |
24 |
15,00 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.840 |
39,76 |
314 |
34,76 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
9.036.657 |
23,82 |
999.545 |
19,33 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11.435 |
37,23 |
1.242 |
-12,54 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.342 |
19,74 |
370 |
15,31 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
94.919 |
2,84 |
10.499 |
-0,91 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.097 |
0,00 |
232 |
-3,75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6.252 |
66,76 |
692 |
60,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
352 |
-95,69 |
38 |
-96,45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-223 |
|
-25 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.017 |
-0,00 |
-997 |
-3,58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.762 |
-17,79 |
1.060 |
-31,96 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65.373 |
15,30 |
7 |
16,67 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1.467.819 |
-7,19 |
162.355 |
-10,56 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
7.030 |
-0,86 |
778 |
-4,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.629 |
-66,45 |
1.839 |
-67,67 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
131 |
0,00 |
17 |
-22,73 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.064 |
-1,98 |
1.636 |
-18,89 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
10.223 |
0,00 |
1.131 |
-3,67 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5.308 |
0,04 |
587 |
-3,61 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
355 |
89,84 |
47 |
48,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.783 |
-28,72 |
1 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
405.139 |
|
44.812 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
141.937 |
-21,39 |
15.416 |
-34,94 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.346 |
-74,09 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.160 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.215.364 |
-21,66 |
134.431 |
-24,51 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
866 |
138,57 |
96 |
131,71 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
45.668 |
8,63 |
5.051 |
4,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.624 |
-2,02 |
2.945 |
-5,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24.490 |
-9,81 |
2.709 |
-13,09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24.195 |
5,51 |
2.676 |
1,67 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
112 |
-2,61 |
12 |
-7,69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
86.800 |
-4,09 |
10 |
-10,00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
174 |
-1,14 |
19 |
-5,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
388 |
|
43 |
|
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.772 |
-59,11 |
528 |
-60,64 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
121.378 |
-1,94 |
12.876 |
-13,05 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.900 |
-4,88 |
431 |
-8,30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
835 |
1,83 |
92 |
-2,13 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.837 |
-19,44 |
407 |
-28,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
398.542 |
11,02 |
44.083 |
6,99 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.036 |
0,00 |
115 |
-3,39 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
2.138 |
-29,83 |
236 |
-32,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.464.469 |
-16,46 |
161.985 |
-19,50 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
130 |
56,63 |
15 |
27,27 |
|