2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-4.850 |
|
-257 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
26.529 |
209,09 |
1.771 |
289,87 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
31.878 |
|
2.128 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
330 |
0,00 |
22 |
29,41 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
18.800 |
-64,66 |
1.255 |
-55,47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
48.000 |
0,00 |
3.204 |
26,05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
123.109 |
-1,85 |
8.216 |
23,73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.821 |
5,20 |
856 |
32,56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.549 |
8,98 |
496 |
-17,88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.104 |
0,00 |
74 |
25,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25.079 |
0,09 |
1.303 |
-24,65 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.135 |
17,26 |
343 |
48,05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
485 |
-10,19 |
32 |
14,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.936 |
3,40 |
1.397 |
30,44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
50.995 |
-6,59 |
3.403 |
17,75 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.242 |
-74,64 |
83 |
-68,34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
23.062 |
-2,78 |
1.539 |
22,63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.133 |
80,70 |
76 |
127,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
114.882 |
401,38 |
7.667 |
532,07 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
388 |
0,26 |
26 |
25,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.665 |
0,00 |
445 |
26,14 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
106.100 |
329,55 |
7.081 |
441,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50.200 |
-79,24 |
3.350 |
-73,83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.033 |
87,84 |
803 |
136,87 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.082 |
41,56 |
806 |
78,71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.220 |
-5,34 |
749 |
19,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.136 |
0,00 |
1.358 |
-24,69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
309.599 |
-0,08 |
20.663 |
25,96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.113 |
-21,51 |
275 |
-1,08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
386 |
0,00 |
22 |
-4,35 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
39.300 |
-9,24 |
2.623 |
14,40 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
34.808 |
18,15 |
2.007 |
12,26 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
564.588 |
4,75 |
37.681 |
32,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
239.803 |
-3,68 |
16.004 |
21,43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.655 |
-0,65 |
211 |
-5,83 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
53.410 |
|
3.565 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.804 |
-6,38 |
120 |
17,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.307.077 |
8,30 |
354.194 |
36,53 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.588 |
|
640 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
21.900 |
0,00 |
13 |
-78,95 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
545.139 |
0,21 |
36.383 |
26,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.620.748 |
1,59 |
174.909 |
28,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.618 |
0,00 |
175 |
26,09 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
295 |
0,00 |
18 |
-10,53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
68.491 |
1,84 |
3.558 |
-23,29 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4.802 |
-12,48 |
320 |
10,34 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
87.114 |
933,01 |
5.814 |
1.203,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21.789 |
-45,25 |
1.454 |
-30,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.895 |
-53,30 |
126 |
-41,12 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
67.317 |
0,00 |
4.492 |
26,07 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
30.082 |
-3,11 |
2.008 |
22,15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
132.264 |
6,39 |
8.815 |
34,15 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.096 |
0,09 |
73 |
28,07 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
585 |
11,64 |
39 |
44,44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
26 |
188,89 |
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
521.025 |
-3,21 |
34.773 |
22,03 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
403 |
|
23 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
8.034 |
167,09 |
536 |
237,11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.438 |
80,88 |
96 |
126,19 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.201 |
19,06 |
374 |
-10,31 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
396.413 |
17,98 |
26.457 |
48,74 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
29.369 |
19,86 |
1.693 |
13,93 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.520 |
17,75 |
369 |
48,39 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
9.044 |
5,44 |
604 |
32,82 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
77.093 |
-24,51 |
5.145 |
-4,83 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
35.477 |
-73,87 |
2.368 |
-67,07 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
232.126 |
-14,77 |
15.492 |
7,45 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
576.544 |
-29,54 |
38.479 |
-11,18 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.696 |
0,00 |
313 |
26,21 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11.100 |
0,00 |
577 |
-24,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
258.688 |
|
17 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31.074 |
-0,29 |
2.074 |
25,71 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.591 |
-10,67 |
106 |
12,77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
46.153 |
-43,68 |
3.080 |
-29,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.939.516 |
-0,64 |
396.404 |
25,25 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
508 |
-1,36 |
29 |
-6,45 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5.502 |
-4,15 |
367 |
21,12 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24.457 |
0,00 |
1.484 |
-10,12 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
6.718 |
-3,95 |
448 |
21,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.595.381 |
34,60 |
907.356 |
69,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.837 |
-15,44 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
140 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
381.800 |
10,92 |
25.481 |
41,88 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27.065 |
6,02 |
1.560 |
0,71 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
188.858 |
8,34 |
12.604 |
36,58 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
258.580 |
-0,95 |
17.258 |
24,87 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
15.349 |
3,29 |
1.024 |
30,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.904 |
0,00 |
261 |
26,21 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
298 |
19,20 |
17 |
13,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
64 |
0,00 |
4 |
33,33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10.606 |
-4,67 |
551 |
-28,29 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32.062 |
-7,46 |
2.140 |
16,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131.522 |
-30,27 |
8.778 |
-12,10 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.350 |
-2,50 |
624 |
23,08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4.405 |
0,00 |
294 |
25,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
31.612 |
56,74 |
2.110 |
97,66 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.649 |
-2,06 |
644 |
23,42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
110 |
-30,82 |
6 |
-16,67 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
160.417 |
0,00 |
10.713 |
26,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.877 |
-4,72 |
1.794 |
20,09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
470.324 |
|
31 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
34.400 |
-87,10 |
2.296 |
-83,74 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.175 |
-8,84 |
279 |
14,88 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
19.600 |
-2,79 |
1.308 |
22,59 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.143 |
-1,80 |
810 |
23,85 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.483.284 |
-13,34 |
299.252 |
9,28 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
19.295 |
0,00 |
1.288 |
26,05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
256.817 |
-3,19 |
13.342 |
-27,09 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
382 |
0,00 |
25 |
25,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
165 |
-4,62 |
11 |
22,22 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
152 |
-3,80 |
10 |
25,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
100,00 |
133 |
155,77 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
58.892 |
10,70 |
3.930 |
39,56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.202 |
28,97 |
414 |
62,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
532 |
-13,50 |
36 |
9,38 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
27.007 |
-22,08 |
1.403 |
-41,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.138 |
5,18 |
76 |
31,58 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
302 |
-5,62 |
16 |
-31,82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25.006 |
-1,59 |
1.299 |
-25,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
246 |
-10,22 |
16 |
45,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.798 |
-0,15 |
404 |
33,89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
93.358 |
5,01 |
6.231 |
32,38 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.192 |
-6,72 |
146 |
17,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65.781 |
-4,63 |
4.390 |
20,24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.762 |
|
195 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
11.266 |
-40,33 |
733 |
-26,73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.481 |
2.687,64 |
166 |
3.200,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15.909 |
-51,58 |
1.062 |
-38,99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
110 |
0,00 |
7 |
40,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
-32,61 |
2 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
992 |
64,24 |
66 |
112,90 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
191.500 |
32,25 |
12.781 |
66,73 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
25.556 |
|
1.328 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15.303 |
53,85 |
1.021 |
94,11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
29.462 |
-32,63 |
1.698 |
-36,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
390 |
0,00 |
26 |
30,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.337 |
4,44 |
223 |
31,36 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.404 |
6,44 |
81 |
0,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.633 |
|
242 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
103.943 |
49,28 |
5.400 |
12,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
727.322 |
4,59 |
48.541 |
31,85 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6.712 |
-3,54 |
448 |
21,47 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
107.712 |
0,00 |
5.596 |
-24,69 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
138 |
38,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.241 |
-92,23 |
283 |
-90,20 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
602.134 |
8,32 |
40.186 |
36,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
13.403 |
123,68 |
696 |
68,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.001.462 |
-32,41 |
66.848 |
-14,77 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.280 |
|
85 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
39.700 |
-84,98 |
2.650 |
-81,07 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7.000 |
|
467 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
35.700 |
-86,29 |
2.383 |
-82,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.825 |
-9,29 |
122 |
14,15 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.834 |
29,11 |
147 |
-2,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
19.000 |
-23,08 |
1.268 |
-2,98 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
105.409 |
0,56 |
7.035 |
26,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.967 |
-30,34 |
465 |
-12,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.400 |
-45,16 |
227 |
-31,10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.164 |
65,06 |
125 |
56,96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
104.153 |
1,48 |
6.951 |
27,94 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
965.370 |
18,43 |
64.429 |
49,29 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.240 |
5,99 |
216 |
34,16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.232 |
-0,73 |
82 |
26,15 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8.500 |
|
567 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15.369 |
-9,28 |
1.026 |
14,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
177.729 |
1,18 |
9.233 |
-23,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
312 |
-62,18 |
21 |
-35,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
966 |
-12,89 |
64 |
10,34 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.642 |
-35,89 |
377 |
-19,14 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
75.906 |
18,87 |
3.943 |
-10,47 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
861 |
130,21 |
57 |
256,25 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
200 |
0,00 |
10 |
-23,08 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.389 |
0,00 |
226 |
26,26 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11.497 |
0,00 |
663 |
-5,02 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.028 |
|
202 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.447 |
|
230 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
37.746 |
23,30 |
2.519 |
55,49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
857 |
-74,40 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
165.388 |
0,00 |
8.592 |
-24,69 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
30.075 |
0,00 |
1.734 |
-4,99 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25.249 |
68,25 |
1.685 |
112,22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
665.006 |
12,17 |
44.384 |
41,41 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.161 |
-13,49 |
211 |
8,81 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
28.600 |
|
1.909 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11.350 |
-9,81 |
757 |
13,66 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
11.944 |
9,84 |
632 |
-10,48 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.408 |
-3,96 |
437 |
-27,69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
623.729 |
-4,46 |
35.958 |
-9,23 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
405.327 |
-0,03 |
27.052 |
26,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.082 |
|
206 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
227 |
-17,45 |
16 |
15,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.932.150 |
-3,90 |
195.692 |
21,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.690 |
-60,98 |
914 |
-50,83 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-75,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
57.221 |
-0,78 |
3.819 |
25,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15.751 |
33,48 |
908 |
26,82 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12.900 |
-1,53 |
861 |
24,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
867 |
-9,02 |
58 |
14,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11.072 |
-0,71 |
638 |
-5,62 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5.056 |
-5,09 |
337 |
19,50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81.135 |
-10,21 |
5.415 |
13,19 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.907 |
44,60 |
225 |
38,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.782 |
4,85 |
2.054 |
32,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
78.007 |
1,88 |
5.206 |
28,45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
77.179 |
1,00 |
4.009 |
-23,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
256 |
|
17 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102.103 |
-4,63 |
5.304 |
-28,18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.956.585 |
39,43 |
130.582 |
75,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
86.668 |
20,40 |
5.785 |
51,81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.376 |
0,00 |
92 |
26,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
77.729 |
56,33 |
5.188 |
97,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
352 |
2.100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
722.314 |
5,27 |
48.207 |
32,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10.905 |
-3,50 |
728 |
21,57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14.430 |
45,32 |
963 |
83,43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.872 |
22,59 |
108 |
16,30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.551 |
0,75 |
504 |
27,02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
186.586 |
37,62 |
12.453 |
73,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
576.869 |
-10,00 |
38.500 |
13,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
254 |
10,92 |
13 |
-13,33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
338 |
76,96 |
23 |
120,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
360 |
|
19 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.026 |
4,80 |
68 |
33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.072 |
9,22 |
472 |
37,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
169.185 |
7,89 |
8.789 |
-18,75 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.926 |
|
329 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.258 |
|
217 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
557 |
-95,23 |
37 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12.883 |
0,00 |
743 |
-4,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45.220 |
0,00 |
3.018 |
26,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.505 |
69,14 |
2.842 |
124,23 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.321.132 |
24,56 |
154.912 |
57,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.617 |
-6,33 |
308 |
18,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.209.243 |
8,65 |
280.672 |
39,60 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
88.598 |
-60,01 |
5.913 |
-42,47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8.197 |
-4,50 |
473 |
25,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.698 |
-3,48 |
647 |
21,85 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
100,00 |
2.670 |
152,27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
47.594 |
7,98 |
2.744 |
2,58 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13.167 |
-6,62 |
697 |
-23,91 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10.218 |
-1,89 |
682 |
23,59 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
248 |
|
17 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
330.265 |
0,00 |
17.157 |
-24,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.133 |
-24,80 |
1.344 |
-5,22 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
33.567 |
-3,64 |
2.240 |
21,54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23.268 |
8,12 |
1.553 |
36,26 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11.974 |
9,69 |
690 |
4,23 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
22.600 |
-4,24 |
1.196 |
-4,24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36.403 |
1,49 |
1.891 |
-23,57 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
171.657 |
64,47 |
8.918 |
23,86 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
84 |
|
6 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
429 |
-6,54 |
22 |
-29,03 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11.802 |
-6,52 |
613 |
-29,54 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
32.515 |
0,00 |
1.689 |
-24,67 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13.359 |
0,00 |
911 |
28,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
200.256 |
0,00 |
13.365 |
26,07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
365 |
0,00 |
24 |
26,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16.083 |
10,86 |
927 |
5,34 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.325 |
-0,18 |
796 |
-24,83 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
5.646 |
|
377 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12.035 |
-35,67 |
803 |
-18,89 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10.789 |
28,29 |
720 |
61,80 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.429 |
-5,57 |
629 |
19,13 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40.325 |
20,85 |
2.325 |
14,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.184 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.358 |
-0,63 |
850 |
-25,20 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.978 |
15,26 |
332 |
45,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.778 |
-14,64 |
119 |
7,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
59.290 |
9,24 |
3.139 |
-11,03 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.956 |
63,58 |
1.399 |
68,03 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2.501 |
-35,89 |
132 |
-47,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7.460 |
-19,59 |
498 |
1,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.414 |
-0,42 |
428 |
2,39 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
202 |
-7,76 |
12 |
-15,38 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
294.874 |
385,59 |
16.999 |
361,43 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
156 |
0,00 |
10 |
25,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
784 |
-36,21 |
52 |
-20,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
912.623 |
0,50 |
60.908 |
26,70 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
65.830 |
0,00 |
4.393 |
26,05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
46 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68.719 |
|
3.570 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
22.430 |
-20,83 |
1.497 |
-0,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.201 |
-2,50 |
1 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.277 |
-62,29 |
85 |
-52,51 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.948 |
7,92 |
464 |
36,18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
335.406 |
-17,94 |
17.424 |
-38,20 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6.190 |
0,00 |
413 |
26,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
723.301 |
106,28 |
48.273 |
160,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
156.057 |
-0,61 |
8.107 |
-25,15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0,00 |
13 |
30,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
133 |
-50,19 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19.818 |
-0,15 |
1.323 |
25,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
193.502 |
-0,33 |
12.914 |
25,66 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
15.835 |
-28,06 |
1.057 |
-9,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.339.101 |
3,67 |
356.332 |
30,70 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
163 |
0,00 |
11 |
25,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
23.089 |
-2,72 |
1.541 |
22,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55.052 |
0,00 |
3.674 |
26,08 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
57.129 |
0,00 |
3.024 |
-18,56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30.960 |
7,54 |
1.785 |
2,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
85.145 |
0,00 |
5.683 |
26,07 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
257.867 |
-1,61 |
17.210 |
24,04 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
403.266 |
37,04 |
20.950 |
3,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
489 |
0,00 |
26 |
-19,35 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18.927 |
547,74 |
1.148 |
953,21 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
60.344 |
-1,95 |
4.027 |
23,60 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.749 |
-8,47 |
331 |
-13,12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
92.477 |
-15,99 |
6.172 |
5,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.101 |
22,56 |
3.479 |
54,62 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.593 |
-5,30 |
240 |
19,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56.200 |
0,00 |
3.751 |
26,05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35.962 |
-29,49 |
2.400 |
-11,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
697.473 |
-41,25 |
46.549 |
-25,94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
775 |
-9,57 |
40 |
-32,20 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.580 |
0,78 |
1 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
340.958 |
|
22.773 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.946 |
11,57 |
330 |
41,03 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.018 |
-4,95 |
68 |
19,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.309 |
1,32 |
154 |
28,33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
777 |
|
52 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
115.159 |
30,37 |
6.639 |
23,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.023 |
-33,08 |
1.336 |
-15,60 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
390.395 |
42,62 |
22.506 |
35,50 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
116.528 |
0,24 |
6.054 |
-24,51 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
272.393 |
-3,91 |
14.151 |
-27,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.013.820 |
-22,63 |
134.402 |
-2,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
132.089 |
1,24 |
8.816 |
27,62 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
201.633 |
-1,38 |
13.457 |
24,33 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
356 |
-35,04 |
24 |
-20,69 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16.220 |
0,00 |
935 |
-4,98 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
26.950 |
26,45 |
1.799 |
59,40 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
20.454 |
|
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
230 |
-50,64 |
15 |
-50,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28.651 |
159,71 |
1.912 |
227,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
32.300 |
|
2.156 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
165 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
121.600 |
-12,64 |
8.116 |
10,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
364 |
2,82 |
24 |
33,33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14.437 |
-0,16 |
963 |
25,88 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.467 |
-0,48 |
498 |
25,44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.188 |
|
480 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
208.618 |
|
13.923 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
195.585 |
52,46 |
13.053 |
92,21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.288.994 |
30,08 |
153 |
63,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
29.100 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.836.712 |
61,70 |
123 |
103,33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
391.931 |
1,35 |
26.157 |
27,78 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.205 |
|
414 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
216 |
|
14 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.733 |
0,00 |
182 |
26,39 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31.876 |
6,71 |
2.127 |
34,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.611 |
4,99 |
575 |
32,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27.961 |
0,00 |
1.453 |
-24,69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
256 |
7,11 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8.715 |
13,64 |
453 |
-14,56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
845.911 |
-12,26 |
56.456 |
10,62 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
827 |
108,31 |
43 |
55,56 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.568 |
|
238 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
197.300 |
14,01 |
13.168 |
43,73 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.549 |
-1,60 |
288 |
-25,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
46.901 |
16,79 |
3.130 |
47,22 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
530 |
-41,31 |
35 |
-25,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
34.576 |
-12,83 |
1.993 |
-17,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
731.576 |
-12,89 |
42.175 |
-17,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
17 |
-85,47 |
1 |
-83,33 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
244.282 |
2,56 |
14.083 |
-2,57 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
157.213 |
-9,54 |
10.492 |
14,04 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
21.364 |
35,32 |
1.426 |
70,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.263 |
-1,26 |
481 |
-25,66 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
46.400 |
0,00 |
2.410 |
-24,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122.285 |
4,53 |
8.161 |
31,78 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
46.868 |
-0,77 |
2.702 |
27,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.995.732 |
-14,73 |
333.415 |
7,50 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
1.895.337 |
36,15 |
126.495 |
71,64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
94 |
-34,72 |
6 |
-14,29 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
11.497 |
2,02 |
767 |
28,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190.279 |
0,39 |
12.699 |
26,56 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19.558 |
-11,47 |
1 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35.548 |
58,75 |
1.864 |
67,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.122 |
-4,66 |
409 |
20,35 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
54.427 |
21,57 |
3.138 |
15,50 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
138.374 |
75,10 |
7.189 |
31,87 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24.231 |
-10,56 |
1.259 |
-32,66 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.136 |
12,43 |
676 |
41,72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
107.609 |
15,90 |
7.182 |
46,10 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30.872 |
-14,02 |
2.060 |
8,42 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
25,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
112.574 |
1,31 |
7.513 |
27,73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
47.462 |
-1,84 |
3.168 |
23,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
19.385 |
-3,67 |
1.294 |
21,41 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.839 |
-12,83 |
1.394 |
-34,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.751 |
25,61 |
775 |
68,26 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.950 |
0,00 |
664 |
26,24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.481 |
0,00 |
99 |
25,64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.787 |
-5,21 |
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
82.135 |
|
5.482 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
63.597 |
-1,36 |
4.244 |
24,35 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.676 |
-9,31 |
112 |
14,43 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11.968 |
|
799 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
7.184 |
-3,91 |
479 |
21,27 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72.200 |
-25,49 |
4.779 |
-5,94 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.220 |
|
215 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
74.837 |
-6,00 |
4.995 |
18,51 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
13.962 |
35,75 |
932 |
71,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.500 |
-4,39 |
3.607 |
20,72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49.118 |
21,93 |
3.278 |
53,75 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
32.605 |
1,75 |
2.176 |
28,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
-72,73 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
223.887 |
152,91 |
11.631 |
90,47 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
736.076 |
1,97 |
49.126 |
28,55 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
160 |
|
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35.141.844 |
-2,55 |
2.345.367 |
22,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
996.924 |
6,32 |
66.535 |
34,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38.769 |
0,00 |
2.587 |
26,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
124 |
-1,59 |
6 |
-25,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7.093 |
-9,57 |
409 |
-14,11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
91 |
|
6 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
61.546 |
0,00 |
3.197 |
-24,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.509 |
32,50 |
442 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19.647 |
0,00 |
1.311 |
15,81 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.805.023 |
0,02 |
721.127 |
26,09 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
264 |
0,00 |
18 |
30,77 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
163 |
0,00 |
11 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.189.935 |
13,60 |
79.416 |
43,22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.592 |
-4,87 |
774 |
19,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
631 |
0,00 |
42 |
27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15.408 |
0,00 |
1.028 |
26,13 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.342.795 |
|
89.618 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.800 |
9,08 |
521 |
37,57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
95.350 |
-1,82 |
4.953 |
-26,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
87.105 |
-2,45 |
5.813 |
23,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26.781 |
1,42 |
1.847 |
37,73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
301.122 |
0,08 |
20.097 |
26,16 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
450 |
14,80 |
30 |
50,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.170 |
-4,58 |
217 |
-28,24 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50.000 |
|
2.598 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.723 |
48,67 |
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
36.836 |
0,00 |
1.914 |
-24,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261.306 |
6,67 |
13.575 |
-19,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40.034 |
-0,23 |
3 |
0,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
132.073 |
0,00 |
9 |
33,33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.383 |
-2,38 |
493 |
23,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
50.773 |
58,25 |
3.389 |
99,53 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
105.413 |
7,08 |
7.035 |
35,00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
8.827 |
11,55 |
459 |
-15,96 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
66 |
13,79 |
3 |
0,00 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
54.586 |
2,83 |
3.312 |
-7,59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
237.553 |
9,07 |
15.724 |
37,70 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
68 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4.122 |
0,00 |
275 |
26,15 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.506.047 |
0,00 |
78.239 |
-24,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20.723 |
-0,99 |
1.383 |
24,82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.233 |
0,97 |
816 |
27,30 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
351 |
53,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.226.563 |
-14,30 |
215.341 |
8,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
6 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-77,08 |
1 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.478 |
-6,23 |
566 |
18,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
315 |
27,02 |
21 |
61,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
83 |
-35,66 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
225.655 |
-5,27 |
11.723 |
-28,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
193 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
52.695 |
2,79 |
3.517 |
29,60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.000 |
-0,60 |
400 |
25,39 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
39.920 |
0,32 |
2.664 |
26,50 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.400 |
78,95 |
235 |
125,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.130 |
-70,54 |
276 |
-62,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.199 |
0,00 |
62 |
-24,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.009 |
23,14 |
601 |
55,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.475 |
17,25 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.098 |
|
474 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
19.821 |
0,00 |
1.203 |
-10,16 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
117.168 |
290,38 |
7.820 |
392,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
38.192 |
7,38 |
2.549 |
35,39 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10.011 |
6,99 |
520 |
-19,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
63.476 |
0,83 |
4.237 |
27,13 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
678.991 |
33,42 |
35.274 |
0,48 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
34.220 |
-5,16 |
1.973 |
-9,91 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
30.699 |
-15,32 |
2.049 |
6,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8.505 |
-38,38 |
568 |
-22,33 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
47.079 |
-71,39 |
2.446 |
-78,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.509 |
90,01 |
301 |
140,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.571 |
-3,40 |
372 |
21,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
737 |
-40,47 |
49 |
-24,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.574 |
-1,52 |
639 |
24,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
223 |
28,90 |
15 |
55,56 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
388.915 |
2,61 |
22.421 |
-2,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
208.946 |
4,89 |
12.046 |
-0,36 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
274.760 |
-1,41 |
18.337 |
24,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
57.600 |
|
3.844 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.710 |
11,84 |
89 |
-16,19 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
861.247 |
10,74 |
44.742 |
-16,60 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
52.600 |
|
3.511 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
40.500 |
0,00 |
2.794 |
25,08 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.146 |
4,58 |
143 |
32,41 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
350.000 |
|
23.359 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
66.522 |
33,25 |
3.456 |
0,35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
279.247 |
-2,33 |
18 |
28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
33.211 |
0,00 |
2.217 |
26,05 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
908 |
|
61 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
143 |
|
10 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
107.614 |
-50,23 |
5.697 |
-59,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.374.766 |
-1,13 |
425.446 |
24,66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.342 |
0,00 |
156 |
26,83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
197.971 |
64,90 |
13.213 |
107,90 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4.278 |
-25,57 |
286 |
-6,25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.869 |
-0,37 |
592 |
25,48 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
72.028 |
9,15 |
4.807 |
37,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.859 |
-0,16 |
124 |
26,53 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
114.910 |
-31,91 |
7.926 |
-14,82 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.006 |
0,00 |
801 |
26,14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.852 |
5,44 |
337 |
0,30 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
190.305 |
48,42 |
9.886 |
11,78 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
862.921 |
1,03 |
44.829 |
-23,92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9.398 |
10,19 |
627 |
39,02 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
11.330 |
0,00 |
756 |
26,21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.334.516 |
-2,59 |
155.806 |
22,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.436 |
-82,98 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.345 |
4,59 |
135 |
-0,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.474 |
40,09 |
165 |
77,42 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
509.300 |
12,30 |
33.991 |
41,58 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
317 |
|
16 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
50.838 |
0,00 |
3.393 |
26,05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.715 |
9,72 |
448 |
38,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
898 |
-10,74 |
60 |
11,32 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
3 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18.021 |
0,00 |
936 |
-24,70 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5.612 |
-87,52 |
375 |
-72,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.789 |
0,99 |
787 |
27,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
331.345 |
-1,35 |
22.114 |
24,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96.985 |
-3,94 |
6.473 |
21,09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14.326 |
-0,61 |
956 |
25,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
342 |
|
23 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
89.006 |
121,77 |
5.131 |
110,72 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
54.295 |
692,51 |
3.624 |
900,83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.060 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.221.378 |
-2,54 |
214.995 |
22,87 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
33.255 |
-3,30 |
1.917 |
-8,10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
132 |
-24,57 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.334 |
9,25 |
1.290 |
37,82 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
5.587 |
0,81 |
373 |
26,96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43.632 |
21,29 |
2.515 |
15,26 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
147 |
0,68 |
10 |
66,67 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
9.214 |
|
488 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-148.462 |
168,76 |
-9.908 |
238,85 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.973 |
-9,35 |
399 |
14,37 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
60.366 |
6,06 |
3.480 |
0,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
32 |
166,67 |
2 |
|
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
30.325 |
48,12 |
1.605 |
20,68 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
20.000 |
-9,09 |
1.039 |
-31,51 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
104.233 |
-9,95 |
6.956 |
13,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
85.847 |
|
5.729 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.976.886 |
17,95 |
137.334 |
75,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
308.033 |
-0,00 |
20.558 |
26,07 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
15.749 |
-40,76 |
1.051 |
-25,30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
53.427 |
-29,71 |
3.566 |
-11,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.027 |
3,05 |
333 |
30,20 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15.189 |
8.481,36 |
876 |
8.650,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
329 |
0,00 |
22 |
23,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
20.318 |
71,26 |
1.356 |
115,92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
133.709 |
2,91 |
6.946 |
-22,49 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
55.606 |
31,38 |
2.889 |
-1,06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38.548 |
-2,70 |
2.573 |
22,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
181.063 |
-12,64 |
12.084 |
10,13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.348 |
-3,67 |
357 |
21,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.176.743 |
7,17 |
78.536 |
35,10 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
591 |
0,00 |
39 |
25,81 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27.152 |
0,00 |
1.565 |
-4,98 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
192 |
0,00 |
13 |
20,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.386 |
2,18 |
374 |
38,01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
150.105 |
91,49 |
10.018 |
141,46 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.872 |
49,34 |
392 |
87,98 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
222.308 |
2,29 |
14.837 |
28,94 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
788 |
0,00 |
53 |
26,83 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
61.790 |
38,40 |
4.124 |
165,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.524 |
-0,54 |
1 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.933 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
44.656 |
-3,06 |
2.980 |
22,23 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16.955 |
61,17 |
1.132 |
103,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
78.601 |
8,86 |
5 |
66,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36.841 |
29,91 |
2.459 |
63,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
468.939 |
0,11 |
24.361 |
-24,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.033 |
-0,89 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.764 |
-1,82 |
448 |
-6,68 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.300.748 |
56,45 |
86.812 |
97,23 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
81.681 |
-2,22 |
5.451 |
23,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.158 |
20,34 |
417 |
53,31 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.509 |
23,75 |
701 |
56,12 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
2.197.500 |
0,00 |
146.661 |
26,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24.976 |
21,46 |
1.667 |
53,13 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.331 |
12,01 |
121 |
-15,38 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
75.000 |
-31,82 |
5 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
155 |
38,39 |
8 |
14,29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10.568 |
0,00 |
705 |
26,12 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
9.472 |
-53,93 |
501 |
-62,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
286 |
0,00 |
19 |
26,67 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.211.375 |
11,48 |
81 |
40,35 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.257 |
133,14 |
169 |
76,04 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
55.945 |
65,15 |
2.962 |
34,53 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.350 |
2,89 |
224 |
29,65 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
89.500 |
|
6 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
37 |
85,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5.427 |
10,73 |
362 |
39,77 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
12.600 |
0,00 |
655 |
-24,74 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
70.955 |
-0,41 |
4.736 |
25,56 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
314 |
18,49 |
21 |
42,86 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9.718 |
|
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
106.391 |
|
7.101 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
24.000 |
0,00 |
1.247 |
-24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.040 |
0,00 |
270 |
26,29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
95.998 |
1,31 |
4.987 |
-23,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
922.355 |
9,01 |
61.558 |
37,42 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
15.300 |
0,00 |
795 |
-24,74 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
126.929 |
2,71 |
8.471 |
29,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.495 |
-12,53 |
567 |
10,12 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35.782 |
-7,56 |
2.063 |
-12,18 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8.402.292 |
0,35 |
560.769 |
26,51 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.917 |
-19,98 |
261 |
0,77 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
11.083.201 |
-1,94 |
575.772 |
-26,15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
44.084 |
-8,99 |
2.942 |
14,74 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
18.398 |
-1,34 |
1.228 |
24,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.820 |
0,00 |
121 |
26,04 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
381 |
13,06 |
20 |
-17,39 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
146.860 |
2.246,01 |
9.801 |
2.861,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
125.117 |
1,04 |
8.350 |
27,38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.072 |
76,05 |
472 |
122,17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
591 |
0,00 |
39 |
25,81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.354 |
0,00 |
157 |
26,61 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.118.187 |
3,80 |
74.628 |
30,86 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
58.041 |
1,38 |
3.874 |
27,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
51.657 |
-29,37 |
3.521 |
-9,60 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
110 |
120,00 |
7 |
250,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.038 |
-22,17 |
603 |
-1,79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43.657 |
-3,44 |
2.914 |
21,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
130.578 |
18,38 |
8.715 |
49,24 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
29.033 |
-1,79 |
1.938 |
23,77 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.992 |
|
266 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10.210 |
4,71 |
530 |
-21,13 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
86.917 |
17,22 |
5.996 |
46,65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49.996 |
2.686,85 |
3 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.860 |
0,00 |
458 |
25,90 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
103.458 |
0,00 |
5.964 |
-4,99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
368 |
30,04 |
21 |
23,53 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9.782 |
13,20 |
508 |
-14,77 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4.222 |
|
282 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
3.000.000 |
-1,64 |
200.220 |
24,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
387 |
0,00 |
26 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.321 |
-8,64 |
222 |
15,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
192 |
-9,86 |
13 |
9,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
53.547 |
-6,16 |
3.574 |
18,31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
53.981 |
123,62 |
3.603 |
182,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
63.642 |
-3,94 |
4.247 |
21,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43.706 |
6,52 |
2.917 |
33,82 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.219 |
0,00 |
323 |
-24,53 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
146 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.632 |
-3,89 |
242 |
21,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.731 |
1,26 |
182 |
28,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
828.653 |
83,91 |
55.304 |
131,85 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15.208 |
-27,84 |
1.015 |
-9,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
484.269 |
98,48 |
32.320 |
150,23 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
-25,22 |
4 |
-42,86 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
145.300 |
-2,94 |
10 |
28,57 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17.140 |
-5,64 |
1.144 |
18,94 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
6.892 |
-1,02 |
460 |
24,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
543.121 |
45,48 |
36.248 |
83,41 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
6.080 |
3,19 |
406 |
30,23 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
284.006 |
20,98 |
14.754 |
-8,88 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
283.063 |
|
18.892 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
151.003 |
52,22 |
10.078 |
91,91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
78.711 |
0,00 |
5.253 |
26,09 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
16.780 |
-28,63 |
872 |
-46,27 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
6.900 |
|
461 |
-59,22 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.614 |
-31,10 |
241 |
-13,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
112.736 |
17,73 |
5.857 |
-11,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
638 |
|
43 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.586.924 |
6,96 |
306.131 |
34,85 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.404 |
20,01 |
361 |
51,26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.196 |
2,92 |
614 |
29,60 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
13.886 |
9,62 |
801 |
4,17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
220 |
|
15 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
256.175 |
-10,36 |
13.308 |
-32,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185.261 |
0,00 |
9.624 |
-24,69 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
155 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
18.100 |
48,36 |
940 |
11,77 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
20.737.712 |
0,00 |
1.384.035 |
26,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
51.407 |
-29,76 |
2.964 |
-33,27 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16.802 |
1,42 |
1.121 |
27,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
508.734 |
23,91 |
34 |
57,14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
562.013 |
-8,10 |
37.509 |
15,86 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
103.241 |
-6,39 |
5.363 |
-29,51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
108.800 |
-25,48 |
7.261 |
-6,06 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
35.051 |
-0,92 |
2.021 |
-5,87 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
3.683 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
285 |
86,27 |
19 |
137,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
44.500 |
-9,18 |
2.970 |
14,46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.199 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.239 |
6,78 |
480 |
-19,63 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
80.250 |
0,05 |
5.356 |
26,12 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
8.784 |
-24,74 |
586 |
-5,02 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20.800 |
|
114 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
22.335 |
0,00 |
1.491 |
26,06 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.692 |
-0,06 |
914 |
25,93 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.062 |
56,08 |
405 |
97,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.581 |
-9,20 |
573 |
14,40 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-19.784 |
|
-1.028 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.340 |
3,24 |
89 |
30,88 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
409.626 |
61,09 |
21.280 |
21,32 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
441.644 |
6,59 |
29 |
38,10 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
36.938 |
26,24 |
1.919 |
-4,96 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
179 |
|
12 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41.176 |
15,72 |
2.748 |
45,94 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
94.890 |
-7,70 |
4.930 |
-30,49 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
388 |
37,59 |
26 |
78,57 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
19.300 |
|
1.288 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
983 |
0,00 |
66 |
25,00 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
9.037 |
|
469 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
142.879 |
-0,43 |
9.536 |
25,53 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
12.755 |
-13,81 |
851 |
8,68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10.568 |
-3,36 |
705 |
21,97 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
101 |
|
7 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
-53,85 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.334 |
-84,92 |
89 |
-80,98 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
175 |
|
12 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
31.581 |
1.466,52 |
1.641 |
1.079,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.413 |
271,01 |
361 |
368,83 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
165.647 |
-1,18 |
11.055 |
24,59 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22.983 |
-7,73 |
1.534 |
16,31 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
1 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
49.206 |
27,52 |
2.837 |
21,14 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
183.772 |
-15,71 |
9.547 |
-36,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.609 |
82,45 |
180 |
129,49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
7.298 |
34,77 |
487 |
70,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.862 |
-16,70 |
258 |
4,90 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.548 |
2,55 |
370 |
29,37 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
888.753 |
|
59.315 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
100,00 |
2.803 |
152,30 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
29 |
-86,57 |
2 |
-90,91 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
272 |
0,00 |
18 |
28,57 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
3.747.955 |
-25,10 |
250.139 |
-5,58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.207 |
-30,49 |
347 |
-12,37 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
10.240 |
-0,87 |
532 |
-25,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.090 |
-62,86 |
206 |
-53,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.097 |
5,66 |
207 |
8,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
142.233 |
-1,58 |
9.493 |
24,08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.099 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
160.781 |
-31,63 |
10.731 |
-13,81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5.593 |
-0,67 |
373 |
25,17 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
655 |
0,00 |
44 |
26,47 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3.097 |
0,00 |
207 |
26,38 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13.278 |
0,00 |
886 |
26,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
12.733 |
-3,76 |
850 |
21,29 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
30.961 |
-0,96 |
1.608 |
-25,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
196.549 |
0,83 |
11.331 |
-4,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
63.009 |
|
4.205 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
60.517 |
30,21 |
3.489 |
23,69 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6.024 |
-7,25 |
402 |
17,20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
17.652 |
-50,95 |
934 |
-60,07 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
114.218 |
-0,64 |
7.623 |
25,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9.080 |
0,09 |
606 |
26,04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
837.706 |
29,31 |
56 |
61,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
482.525 |
8,07 |
32.204 |
36,24 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17.200 |
0,00 |
1.148 |
26,04 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26.818 |
4,62 |
1.393 |
-21,21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13.642 |
-11,10 |
910 |
12,07 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4.178.834 |
0,00 |
278.895 |
26,07 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
46.300 |
-21,53 |
3.090 |
-1,06 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.173 |
21,55 |
61 |
-9,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.585 |
4,62 |
1.307 |
31,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
142.300 |
390,69 |
9.497 |
518,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.196.446 |
147,54 |
79.851 |
212,07 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
286 |
0,00 |
19 |
26,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
102.000 |
120,78 |
6.807 |
178,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
282.500 |
-4,66 |
18.854 |
20,20 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.200 |
-2,63 |
1.081 |
22,84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.750 |
-1,57 |
250 |
24,38 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
31.183 |
40,69 |
1.651 |
14,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
289.009 |
-76,92 |
19.288 |
-70,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
182.600 |
-38,41 |
12.187 |
-22,36 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17.000 |
13,33 |
883 |
-14,60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
241.287 |
-10,56 |
16.103 |
12,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21.549 |
-2,19 |
1.438 |
23,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
207.587 |
-29,10 |
13.854 |
-10,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
779 |
-9,63 |
52 |
13,33 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25.095 |
0,00 |
1.675 |
26,05 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
11.674 |
0,00 |
711 |
18,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25.143 |
3,32 |
1.306 |
-22,17 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
16 |
|
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
2.263 |
|
151 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
155.216 |
-12,88 |
8.063 |
-17,92 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
679 |
|
45 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
157.520 |
0,00 |
8.183 |
-24,68 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
54.289 |
23,27 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.918 |
0,00 |
1.814 |
-24,71 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.607 |
23,69 |
323 |
17,45 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.000 |
-93,21 |
400 |
-91,45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
331 |
0,00 |
17 |
-22,73 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20.354 |
-8,17 |
1.173 |
-12,79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.403 |
-21,14 |
94 |
-1,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.176 |
71,88 |
145 |
116,42 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
23.769 |
-1,82 |
1.370 |
-6,74 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.988 |
162,16 |
1.134 |
230,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.287.112 |
-19,69 |
152.642 |
1,24 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.328 |
2,47 |
485 |
-22,81 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21.000 |
13,40 |
1.211 |
7,75 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12.424 |
-13,70 |
645 |
1,90 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
19.220 |
-2,49 |
998 |
-26,56 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
390 |
95,00 |
26 |
160,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.486 |
-12,76 |
900 |
10,02 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26.891 |
0,00 |
1.550 |
-4,97 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.460 |
-8,47 |
-180 |
-31,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.087 |
110,14 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
587.286 |
37,29 |
39.195 |
73,08 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.304 |
-7,52 |
248 |
-12,06 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
157.867 |
3,75 |
10.536 |
30,80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.417 |
0,00 |
95 |
25,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
81.825 |
100,23 |
5.461 |
152,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.429 |
-34,27 |
763 |
-17,17 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
11.099 |
|
741 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45.162 |
3,49 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
81.160 |
0,00 |
5.417 |
26,07 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
39.334.669 |
-0,13 |
2.625.196 |
25,91 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15.815 |
-39,40 |
1.055 |
-23,61 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
2 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
948 |
-14,75 |
63 |
8,62 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
65.304 |
-5,69 |
3.393 |
-28,98 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
29.149 |
-34,24 |
2.011 |
3,13 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16.341 |
-6,64 |
1.091 |
17,71 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
400 |
0,00 |
27 |
23,81 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
519.940 |
-15,15 |
34.701 |
6,97 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11.606 |
21,57 |
669 |
15,54 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32.300 |
-37,64 |
2.156 |
-21,41 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.918 |
0,00 |
528 |
26,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88.100 |
36,17 |
5.880 |
71,65 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.695 |
31,36 |
781 |
65,61 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
24.827 |
53,27 |
1.431 |
45,72 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.255 |
-7,45 |
84 |
16,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
160 |
48,15 |
11 |
100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
975 |
-21,31 |
51 |
-41,18 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
22.209 |
|
1.176 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.707 |
1,42 |
271 |
-3,56 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
559 |
-21,27 |
37 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56.814 |
-17,34 |
3.792 |
4,21 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
320 |
|
21 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49.302 |
-15,25 |
3.290 |
6,85 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.904.264 |
0,57 |
282.731 |
-4,45 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.268 |
|
285 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17.365 |
-2,16 |
1.159 |
23,32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
78.380 |
-24,56 |
5.231 |
-4,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.912 |
64,03 |
261 |
107,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
193.500 |
290,91 |
12.914 |
392,90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
735 |
30,09 |
49 |
68,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
214.700 |
-26,65 |
14.329 |
-7,53 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.002 |
-0,77 |
334 |
25,19 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3.331 |
|
222 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14.965 |
-1,79 |
999 |
23,82 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.824 |
29,94 |
389 |
63,71 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
49.126 |
-1,46 |
3.279 |
24,21 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
31.889 |
|
1.688 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
7 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.362 |
76,31 |
301 |
120,59 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
379 |
0,00 |
25 |
25,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
193 |
0,00 |
13 |
20,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
480.076 |
-28,04 |
32.040 |
-9,28 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.812 |
0,00 |
94 |
-24,19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30.871 |
|
2.060 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
32.507 |
|
1.689 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
29.561 |
-16,27 |
1.973 |
5,57 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
102.864 |
-0,91 |
5.344 |
-25,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
169.289 |
13,48 |
11.298 |
43,07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
876 |
97,30 |
51 |
127,27 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7.480 |
13,33 |
499 |
42,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
123.904 |
98,97 |
8.270 |
150,88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.101 |
10,40 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
512 |
2,20 |
34 |
30,77 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2.800 |
0,00 |
187 |
25,68 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.251 |
-12,68 |
417 |
10,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18.888.983 |
-0,95 |
1.260.651 |
24,87 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
205.492 |
22,92 |
13.715 |
54,96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4.736 |
-0,46 |
316 |
25,90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20.402 |
-26,55 |
1.362 |
-7,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.103 |
-7,53 |
2.076 |
16,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
294.240 |
444,12 |
19.638 |
586,13 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
266 |
0,00 |
18 |
28,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
212.729 |
-1,24 |
14 |
27,27 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.760 |
-3,44 |
251 |
21,36 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.319 |
0,00 |
640 |
-24,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7.220 |
-8,57 |
482 |
15,07 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.628 |
0,00 |
976 |
26,10 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
20.500 |
0,00 |
1.085 |
-18,54 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14.314 |
-5,22 |
955 |
19,52 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
106.071 |
1,25 |
5.510 |
-23,75 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
33.100 |
-1,49 |
2.209 |
24,24 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.051 |
0,27 |
418 |
-24,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
379 |
|
25 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
192 |
2,13 |
10 |
-25,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.654 |
-55,62 |
244 |
-44,14 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11.946 |
99,50 |
797 |
151,42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
85,71 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.941.247 |
34,92 |
196.299 |
70,09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
9.190 |
-3,53 |
613 |
25,36 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
64.723 |
16,53 |
3.362 |
-12,24 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.950 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
873.283 |
-29,02 |
58.283 |
-10,51 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
73.675 |
-2,63 |
4.917 |
22,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
141.288 |
8,51 |
9.430 |
36,79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.296 |
21,31 |
220 |
53,15 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
374 |
0,00 |
19 |
-24,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
70.282 |
0,00 |
4.691 |
26,08 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4.507 |
|
301 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
617 |
-10,19 |
43 |
13,51 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3.635 |
2,83 |
243 |
29,41 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.159.748 |
42,75 |
210.882 |
79,96 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
115.280 |
-8,63 |
7.694 |
15,18 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33.743 |
4,43 |
1.753 |
-21,36 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.100 |
-3,83 |
1.341 |
21,25 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
87.675 |
-14,09 |
4.555 |
-35,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
527.656 |
0,00 |
27.412 |
-24,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.401.530 |
-20,93 |
360.498 |
-0,31 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
300 |
0,00 |
20 |
33,33 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
33.810 |
44,88 |
1.949 |
37,64 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
4.459 |
1,78 |
298 |
28,57 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
221 |
1,84 |
11 |
-21,43 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.306.043 |
6,48 |
67.849 |
-19,81 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
13.539 |
0,34 |
703 |
-24,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
104.031 |
-8,04 |
6.943 |
15,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
40.243 |
7,81 |
2.686 |
35,88 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.701 |
116,90 |
1.181 |
173,38 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.018 |
-19,90 |
268 |
1,13 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
19.041 |
30,10 |
1.271 |
64,08 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.126 |
|
275 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
57.971 |
-20,92 |
4 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
69.567 |
1,13 |
4.643 |
27,49 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.451 |
-29,65 |
891 |
-33,18 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.540 |
-9,35 |
303 |
14,34 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4.448 |
-4,71 |
297 |
19,84 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.014 |
-45,54 |
201 |
-31,16 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.464.311 |
8,59 |
164.468 |
36,90 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
982.694 |
112,57 |
65.585 |
167,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100.000 |
|
6.674 |
|
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
14.031 |
8,34 |
729 |
-18,48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
61.904 |
4,31 |
4.131 |
36,34 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.999 |
-7,97 |
807 |
-12,57 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
596.368 |
7,72 |
39.802 |
35,80 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
126.980 |
0,00 |
6.597 |
-24,69 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.809 |
-11,23 |
393 |
-15,70 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.863 |
|
512 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
541 |
0,00 |
36 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
721.008 |
0,54 |
41.566 |
-4,48 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
60 |
1,69 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.382.144 |
-44,82 |
158.984 |
-30,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
100 |
|
7 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
28.400 |
-64,89 |
1.895 |
-55,74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
201 |
-22,18 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.744 |
|
383 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
400 |
|
27 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
42.007 |
-20,09 |
2.780 |
-0,68 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
479.954 |
25,67 |
32.032 |
58,43 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
22.205 |
-2,87 |
1.154 |
-26,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
202 |
|
12 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11.093 |
0,00 |
673 |
-10,03 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.023 |
274,73 |
68 |
385,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.267 |
23,67 |
685 |
56,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
276.700 |
-1,53 |
18.467 |
24,13 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
577.840 |
48,06 |
38.563 |
86,66 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
6.200 |
0,00 |
414 |
25,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.266.366 |
6,11 |
284.737 |
37,75 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
100.010 |
|
6.675 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
19.624 |
-54,07 |
1.191 |
-58,74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
368 |
18,71 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.100 |
-0,05 |
352 |
-5,14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
320 |
-53,82 |
21 |
-41,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
42.348 |
-3,29 |
2.826 |
21,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.140 |
0,00 |
210 |
25,90 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.279 |
44,58 |
219 |
81,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
247.610 |
1,19 |
16.525 |
27,57 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
23.196 |
-3,08 |
1.548 |
22,18 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.637 |
|
85 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.565 |
-70,14 |
104 |
-62,45 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
95.734 |
0,00 |
4.973 |
-24,69 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
24.910 |
0,76 |
1.662 |
27,06 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10.791 |
-55,26 |
622 |
-57,48 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
20.800 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.487 |
-43,48 |
99 |
-1,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.894 |
-1,57 |
397 |
18,51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.485.471 |
|
299.360 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
67 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
8.397 |
-3,92 |
560 |
21,21 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.724 |
|
249 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14.747 |
33,49 |
984 |
68,49 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
52.684 |
-30,78 |
3.037 |
-34,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.400 |
0,85 |
427 |
27,46 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
7.000 |
-2,78 |
467 |
-0,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.183 |
-8,47 |
146 |
14,17 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11.453 |
-3,68 |
764 |
21,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26.480 |
2,50 |
1.767 |
29,26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
865 |
0,70 |
58 |
26,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30.964 |
-8,55 |
2.067 |
15,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
754.906 |
5,18 |
50.382 |
32,60 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.356 |
0,00 |
291 |
26,09 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
23.243 |
-5,57 |
1.551 |
19,03 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
40.996 |
8,09 |
2.736 |
36,32 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
29.300 |
|
1.522 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
48,84 |
4 |
100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.606.405 |
-1,72 |
107.211 |
23,90 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.233 |
1,41 |
283 |
28,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.490 |
0,00 |
567 |
26,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.894 |
-1,50 |
2.195 |
24,22 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
11.200 |
-19,42 |
747 |
1,63 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
61.184 |
-17,85 |
4.083 |
3,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.776 |
0,00 |
185 |
26,71 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4.965 |
14,11 |
263 |
-7,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
538 |
|
39 |
|
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
18.987 |
|
1.257 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.333.786 |
1,47 |
89.017 |
27,92 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
90.101 |
-3,47 |
6.014 |
21,79 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
920 |
8,75 |
53 |
3,92 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
64.219 |
1,57 |
3.702 |
-3,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31.752 |
47,96 |
2.102 |
86,84 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
8.691 |
13,95 |
501 |
8,44 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
67.376 |
-6,15 |
3.500 |
-29,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.986 |
33,68 |
600 |
133,98 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
114.879 |
-6,70 |
6.623 |
-11,36 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.004 |
|
201 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
74.753 |
215,28 |
5.180 |
356,30 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
759 |
-2,69 |
44 |
-8,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
135.090 |
-0,50 |
9.016 |
25,43 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
41.679 |
2,94 |
2.782 |
29,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
407.095 |
-2,73 |
27 |
22,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
149.000 |
31,05 |
9.944 |
65,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
150.500 |
26,68 |
10.044 |
59,71 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
29.393 |
0,89 |
1.955 |
25,34 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
14.000 |
0,00 |
934 |
26,05 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.753 |
|
0 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
10.709 |
-0,77 |
617 |
-5,66 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12.014 |
0,58 |
624 |
-24,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.553 |
5,98 |
304 |
33,48 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.666 |
0,00 |
154 |
-4,97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
18.409 |
5,57 |
1.229 |
33,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
288 |
20,50 |
19 |
58,33 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
7.563 |
-4,77 |
393 |
-28,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29.727 |
13,88 |
1.984 |
43,59 |
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
436.472 |
-30,86 |
25.163 |
-34,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
117 |
|
8 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
72.997 |
11,57 |
4.208 |
6,02 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
632.747 |
-4,58 |
42.230 |
20,30 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9.305 |
0,89 |
621 |
27,25 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
46.494 |
|
3.103 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
940.115 |
8,66 |
62.743 |
36,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.271 |
|
1.887 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.021 |
0,00 |
1.003 |
26,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.892 |
-2,90 |
593 |
22,52 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
17.103 |
0,00 |
1.141 |
26,08 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.320 |
0,00 |
222 |
26,29 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
31.746 |
-2,46 |
1.830 |
-7,29 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12.000 |
0,00 |
801 |
25,98 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
370.383 |
56,54 |
24.719 |
97,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.700 |
0,00 |
314 |
26,21 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
13.254 |
0,00 |
885 |
26,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.232.694 |
2,49 |
82.270 |
29,20 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2.901.244 |
6,01 |
193.629 |
33,64 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14.210 |
-2,62 |
948 |
22,80 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.794 |
-6,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9.872 |
-5,73 |
659 |
18,77 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
488 |
91,37 |
33 |
146,15 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
244.002 |
-15,51 |
12.676 |
-36,37 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.520 |
-4,16 |
101 |
21,69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
104.497 |
0,00 |
6.024 |
-4,98 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
237.426 |
15,86 |
13.688 |
10,07 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
266.535 |
73,25 |
17.789 |
118,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
16.456 |
-4,21 |
1.098 |
20,79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11.966 |
-0,87 |
799 |
24,88 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
40.408 |
|
2.330 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.688 |
-8,91 |
580 |
14,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27.900 |
-1,87 |
1.477 |
-20,08 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
112 |
14,29 |
8 |
40,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.870 |
11,28 |
1.193 |
42,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65.890 |
13,44 |
4.398 |
43,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.991 |
-5,95 |
133 |
17,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
56.043 |
|
3.740 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.567 |
-5,63 |
372 |
18,91 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19.937 |
34,71 |
1.149 |
27,95 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
717 |
56,89 |
48 |
95,83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
299 |
7,17 |
20 |
35,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.516 |
-4,30 |
168 |
20,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
48.488.949 |
0,14 |
3.236.152 |
26,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.482 |
0,04 |
566 |
26,34 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
342.135 |
79,89 |
17.774 |
35,48 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.828 |
34,39 |
511 |
1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
54.676 |
-12,87 |
3.649 |
9,84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
255.800 |
32,06 |
17.072 |
66,49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6.397 |
|
427 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18.922 |
-4,20 |
1 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
33.027 |
31,37 |
2 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.173.712 |
0,82 |
211.814 |
27,10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3.401 |
|
227 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
29.400 |
|
1.527 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3.525 |
-7,24 |
235 |
16,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
76.120 |
16,90 |
5.080 |
47,37 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
624 |
-5,88 |
42 |
17,14 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
4.437 |
0,00 |
296 |
26,50 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.922 |
0,00 |
177 |
-10,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27.839 |
-0,22 |
1.858 |
25,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
42.056 |
-6,13 |
2.807 |
64,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
117.084 |
2,22 |
7.814 |
28,88 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.820 |
-20,78 |
388 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
35.687 |
-0,07 |
2.382 |
25,98 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4.201 |
-0,99 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
235 |
2,17 |
16 |
25,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.549 |
37,15 |
370 |
72,90 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
282.501 |
-28,86 |
18.854 |
-10,32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.232 |
0,00 |
129 |
-5,19 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
43.441 |
-37,03 |
3 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
24.783 |
56,73 |
1.654 |
97,61 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.406 |
2,78 |
94 |
29,17 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
512.281 |
2,43 |
34.190 |
29,13 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
7.500.000 |
0,00 |
500.550 |
26,07 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.309 |
-95,69 |
68 |
-96,76 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
22.400 |
0,00 |
1.495 |
26,08 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.506.591 |
-4,70 |
300.770 |
20,14 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5.833 |
95,54 |
309 |
59,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
714 |
21,02 |
48 |
51,61 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4.114 |
-7,72 |
237 |
-12,22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
190.206 |
8,55 |
12.694 |
36,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
18.282 |
-5,21 |
1.220 |
19,49 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2.568.204 |
-10,86 |
171.402 |
12,37 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.503 |
3,41 |
650 |
-22,18 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
26.069 |
0,00 |
1.740 |
26,01 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
8.217 |
-3,79 |
548 |
21,24 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
6.309 |
62,31 |
383 |
161,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
82.270 |
0,00 |
5.491 |
26,06 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.372.973 |
-0,85 |
225.112 |
25,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
97.590 |
95,42 |
5.070 |
47,18 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
104.801 |
0,42 |
6.994 |
26,61 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13.176 |
-65,52 |
879 |
-56,55 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
15.776 |
19,36 |
1.053 |
50,50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.477.004 |
-8,79 |
76.730 |
-31,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
946.576 |
-51,70 |
63.174 |
-39,11 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
22.055 |
1,60 |
1.472 |
28,02 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
172.790 |
|
8.976 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
222.883 |
-0,78 |
12.849 |
-5,74 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32.700 |
27,24 |
2.182 |
60,44 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
12.488 |
-33,93 |
833 |
-16,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.900 |
145,88 |
1.395 |
210,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.155.407 |
8,62 |
77.112 |
36,94 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
52.352 |
0,20 |
3.494 |
26,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6.589 |
0,00 |
440 |
26,15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
444.277 |
-2,41 |
29.651 |
23,03 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27.784 |
1,42 |
1.443 |
-23,61 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.500 |
-6,25 |
79 |
-24,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.080 |
126,42 |
72 |
200,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
17.835 |
-7,88 |
1.190 |
16,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
760.100 |
-18,30 |
50.729 |
2,99 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26.654 |
3,29 |
1.779 |
30,16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
24.910 |
-6,15 |
1.662 |
18,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
111.640 |
-1,06 |
7.451 |
24,73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
110.222 |
0,26 |
7.356 |
26,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.291 |
-10,76 |
1.287 |
12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
156 |
-73,78 |
8 |
-75,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
33.410 |
-41,63 |
2.230 |
-26,44 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
299 |
-6,56 |
20 |
18,75 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
88.800 |
|
5.927 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
102.478 |
0,00 |
6.839 |
26,06 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
1.196.521 |
75,75 |
62.159 |
32,36 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
132 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
664.521 |
-5,38 |
44.351 |
19,29 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.491 |
20,63 |
99 |
50,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
385.435 |
82,93 |
21.914 |
112,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
93 |
-41,51 |
6 |
-25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.593 |
-5,30 |
240 |
19,50 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
950.131 |
6,18 |
63.412 |
33,85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
89.221 |
0,00 |
5.144 |
-4,99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.061 |
-43,92 |
71 |
-30,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88.128 |
11,32 |
4.578 |
-16,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.210 |
0,00 |
81 |
25,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
247.253 |
-60,81 |
16.502 |
-50,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
47.800 |
10,14 |
2.483 |
-17,04 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
7.921 |
-93,32 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.163 |
|
211 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.505 |
22,73 |
768 |
54,64 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3.198 |
0,00 |
213 |
26,04 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8.048 |
69,18 |
537 |
113,94 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
66.932 |
0,00 |
3.859 |
-5,00 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
305 |
5,90 |
20 |
33,33 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4.536 |
0,00 |
303 |
25,83 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
43.418 |
-6,64 |
2.898 |
17,67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.004 |
6,72 |
467 |
34,58 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.621.762 |
18,70 |
136.201 |
-10,61 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.323 |
23,24 |
155 |
56,57 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
264.937 |
0,00 |
13.763 |
-24,69 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
113.459 |
-15,46 |
5.894 |
-36,33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.049 |
|
203 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
4.748 |
4,67 |
317 |
31,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.168 |
5,53 |
211 |
33,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.696 |
54,16 |
971 |
16,15 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
58.167 |
|
3.882 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
205.988 |
0,76 |
11.875 |
-4,26 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
28 |
27,27 |
2 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
453 |
0,22 |
30 |
30,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.842 |
-7,95 |
123 |
16,19 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
625 |
-16,56 |
42 |
5,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
330 |
-19,71 |
22 |
4,76 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4.094 |
-0,17 |
273 |
25,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.314 |
-8,75 |
555 |
14,94 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13.953 |
-36,60 |
931 |
-20,09 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
24.238 |
2,43 |
1.259 |
-22,86 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.685 |
-14,30 |
1.075 |
-35,46 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
465.160 |
-8,32 |
31.045 |
15,57 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.811 |
-5,60 |
254 |
19,25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.553 |
-33,82 |
971 |
-16,58 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
680.581 |
-9,92 |
39.235 |
-14,42 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
114.961 |
-16,94 |
7.672 |
4,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
471 |
5.787,50 |
31 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28.727 |
-2,60 |
1.917 |
22,81 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
19.804 |
-1,90 |
1.322 |
23,69 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
77 |
0,00 |
5 |
25,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10.138 |
28,85 |
527 |
-2,95 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10.800 |
0,00 |
561 |
-24,60 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
29.880 |
-37,95 |
1.994 |
-21,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
559.759 |
8,50 |
32.270 |
3,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
26,32 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
589 |
277,56 |
39 |
387,50 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
453.298 |
-1,56 |
30 |
25,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.754 |
|
251 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
220.958 |
26,37 |
15 |
55,56 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
5.207 |
-6,70 |
271 |
-29,69 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15.732 |
0,55 |
1.050 |
26,69 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2.456 |
-77,04 |
164 |
-71,20 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.190 |
16,81 |
322 |
-12,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
544.452 |
77,40 |
36 |
125,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
44.418 |
6,88 |
2.964 |
34,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
25.544 |
0,00 |
1.705 |
26,04 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
1,39 |
5 |
33,33 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23.218 |
-8,72 |
1.206 |
-31,24 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
93.060 |
4,22 |
6.211 |
31,40 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
154.351 |
479,77 |
10.301 |
631,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.728 |
43,01 |
316 |
118,75 |
|
2025-05-15 |
13F |
Kirkoswald Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
37.488 |
-0,57 |
2.502 |
25,36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.684 |
1,67 |
399 |
-23,42 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
34.376 |
18,28 |
2.294 |
49,15 |
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
48.957 |
-3,43 |
3.267 |
21,77 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
108.670 |
9,03 |
7.253 |
37,45 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32.203 |
-29,62 |
2.149 |
-11,27 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
42.692 |
15,70 |
2.218 |
-12,89 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.402.866 |
-3,64 |
160.367 |
21,47 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
25.818 |
31,57 |
1.341 |
-0,89 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
168.835 |
|
8.771 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
18.620 |
15,87 |
967 |
-12,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.246.779 |
-0,33 |
817.350 |
25,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.060.588 |
-2,90 |
71 |
22,81 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204,76 |
26 |
212,50 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11.491 |
-5,38 |
597 |
-28,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
113.624 |
0,92 |
7.583 |
27,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.201 |
-6,26 |
127 |
-11,27 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.602 |
-7,56 |
107 |
16,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.324.848 |
-32,12 |
155.213 |
-14,08 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4.350 |
-2,25 |
290 |
23,40 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
22.221 |
79,01 |
1.483 |
125,72 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
43.795 |
75,53 |
2.923 |
121,36 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
79.355 |
914,77 |
5.296 |
1.182,32 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.095 |
-3,90 |
121 |
-9,09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
232.720 |
-0,70 |
15.532 |
25,18 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.831 |
-2,45 |
790 |
22,90 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.340 |
-18,55 |
122 |
-38,89 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
258.616 |
-35,29 |
15.693 |
-41,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
815.792 |
-60,74 |
54 |
-50,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.337 |
101,36 |
89 |
217,86 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
19.871 |
-0,48 |
1.146 |
-5,45 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
215.702 |
0,00 |
14.396 |
26,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
743 |
0,00 |
50 |
25,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
133.659 |
1,87 |
8.920 |
28,44 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
65 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.173 |
0,00 |
1.213 |
25,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
12.237 |
-5,63 |
636 |
-28,97 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.259 |
989,93 |
1.005 |
1.258,11 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.842 |
60,45 |
123 |
103,33 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.944 |
0,00 |
170 |
-5,06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
385 |
19,20 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6.000 |
|
400 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.073 |
11,46 |
873 |
40,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
57.600 |
|
3.844 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.464.382 |
28,58 |
164.473 |
62,10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
387.652 |
-14,40 |
20.139 |
-35,53 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.999 |
|
200 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.045 |
319,02 |
337 |
433,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
363.908 |
1,06 |
24.287 |
27,41 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
757 |
3,84 |
39 |
-22,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.712 |
-10,80 |
782 |
12,37 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8.402 |
2,95 |
589 |
56,65 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
11.309 |
0,00 |
755 |
26,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.783 |
48,14 |
786 |
86,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
887.426 |
3,34 |
59 |
31,11 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.297 |
22,97 |
153 |
56,12 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
739 |
79,81 |
49 |
188,24 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8.625 |
0,00 |
457 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
8.733 |
8,78 |
583 |
36,94 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3.808 |
-10,90 |
220 |
-15,44 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
237 |
|
16 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
6.400 |
2.033,33 |
339 |
1.678,95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.901 |
-3,01 |
1.328 |
22,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
9.068 |
19,82 |
605 |
51,25 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7.565 |
-4,33 |
436 |
-8,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
76.215 |
0,60 |
5 |
25,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83.995 |
-28,63 |
5.606 |
-10,03 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1.900 |
-48,65 |
101 |
-58,33 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31.127 |
-15,65 |
1.648 |
-31,32 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.100 |
2,49 |
140 |
29,63 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0,00 |
4 |
50,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
33.464 |
-31,53 |
2 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.372 |
31,92 |
92 |
65,45 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
53.265 |
-1,90 |
3.555 |
23,66 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.805 |
-2,13 |
521 |
23,22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
144.956 |
134,79 |
9.674 |
196,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
456.771 |
0,91 |
30.485 |
27,22 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
266.378 |
-1,05 |
14.102 |
-19,41 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4.350 |
-2,25 |
290 |
23,40 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
238.665 |
1,43 |
15.929 |
27,86 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
26.924 |
-64,70 |
1.552 |
-66,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
135.262 |
-28,55 |
9.027 |
-9,92 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
78.778 |
-0,46 |
5.258 |
25,50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.687 |
-19,47 |
1.514 |
1,54 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.903 |
4,85 |
99 |
-21,60 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
18.400 |
9,77 |
1.228 |
38,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.962.042 |
63,78 |
130.947 |
106,47 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
247.788 |
7,01 |
16.537 |
34,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.840 |
-4,84 |
390 |
20,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
18.577 |
31,46 |
965 |
-0,92 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
51.487 |
46,37 |
2.968 |
39,08 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3.758 |
|
-199 |
|
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18.916 |
40,35 |
1.001 |
14,27 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
212.853 |
-14,72 |
12.271 |
-18,98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
507 |
11,18 |
34 |
37,50 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.328 |
-27,95 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.628 |
0,00 |
175 |
25,90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.500 |
-84,48 |
300 |
-80,46 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
124 |
-48,12 |
8 |
-33,33 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
19.350 |
-2,27 |
1.291 |
23,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
893 |
-1,54 |
60 |
22,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.465 |
-5,24 |
3.368 |
20,59 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.305 |
0,00 |
133 |
-5,04 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.937 |
8,02 |
342 |
2,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
488.619 |
11,72 |
32.610 |
40,85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.893 |
-3,19 |
527 |
22,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
118.862 |
0,00 |
7.933 |
26,06 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
35 |
-2,78 |
2 |
100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
57.294 |
1,38 |
3.824 |
27,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30.422 |
0,49 |
1.754 |
-4,57 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
19.307 |
-6,24 |
1.289 |
18,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.086 |
-8,12 |
72 |
16,13 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.084 |
73,67 |
108 |
31,71 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3.334 |
|
222 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.444 |
2,06 |
3.901 |
28,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.956 |
63,43 |
531 |
68,04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.054 |
0,00 |
137 |
26,85 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.920 |
-4,19 |
128 |
20,75 |
|
2025-05-06 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4.061 |
1,07 |
271 |
27,83 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
27 |
-27,03 |
2 |
0,00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
33 |
-34,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106.527 |
162,37 |
7.110 |
230,81 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
44.142 |
5,49 |
2.946 |
33,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
50.595 |
-2,02 |
3.377 |
23,53 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
54.174 |
0,00 |
3.616 |
26,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34.400 |
-34,10 |
2.296 |
-16,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.900 |
-79,12 |
727 |
-73,69 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.320 |
-11,07 |
822 |
12,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31.425 |
-10,34 |
2.097 |
13,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80.532 |
-47,22 |
5.375 |
-33,47 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
12.600 |
0,00 |
841 |
25,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.887 |
48,98 |
259 |
87,68 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.463 |
-12,00 |
365 |
10,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14.718 |
20,46 |
848 |
14,44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15.185 |
227,62 |
1.013 |
313,47 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.524 |
-57,98 |
302 |
-47,19 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.085 |
-8,36 |
72 |
16,13 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
178.612 |
20,84 |
11.919 |
52,37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.673 |
-76,17 |
2.381 |
-69,96 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
33.175 |
81,99 |
1.756 |
48,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
61.489 |
2,73 |
4.242 |
28,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.238 |
0,00 |
154 |
25,20 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
968 |
0,00 |
50 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
20.996 |
0,00 |
1.210 |
-5,02 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.845 |
|
257 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.677 |
8,92 |
1.046 |
37,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
629 |
2.520,83 |
42 |
4.000,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
227.645 |
-4,33 |
15.193 |
20,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
890 |
-91,87 |
46 |
-92,37 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
-25,00 |
1 |
|
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.744 |
-18,66 |
317 |
2,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
94.300 |
20,90 |
6.294 |
52,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
77.200 |
5,61 |
5.152 |
33,16 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
6.743 |
0,00 |
389 |
-5,13 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.211 |
0,17 |
762 |
-4,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.428 |
-15,38 |
386 |
-36,36 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16.321 |
-3,17 |
1.089 |
22,09 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
574.549 |
-23,62 |
38.345 |
-3,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
22.309 |
61,71 |
1.489 |
103,84 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6.654 |
31,37 |
444 |
65,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.782 |
-3,68 |
119 |
21,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
515 |
-5,50 |
34 |
21,43 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
465 |
-17,84 |
27 |
-23,53 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
30.910 |
2,86 |
2.063 |
29,69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26.309 |
|
1.756 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3.210.917 |
-13,50 |
214.297 |
9,05 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
40.226 |
46,65 |
2.090 |
10,41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9.641 |
-3,69 |
643 |
21,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.342 |
14,69 |
156 |
44,44 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5.979 |
49,14 |
399 |
88,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.204.523 |
-11,31 |
347.350 |
11,81 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
273.504 |
15,02 |
18.254 |
45,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.847 |
24,40 |
392 |
59,59 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10.813 |
|
722 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
91.517 |
0,85 |
4.754 |
-24,05 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
11.211 |
-4,89 |
646 |
-9,65 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.104 |
-65,13 |
274 |
-56,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.363.234 |
1,57 |
224.462 |
28,05 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
372.585 |
10,34 |
19.725 |
-10,14 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
147.130 |
17,36 |
9.819 |
47,94 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
19.000 |
18,75 |
1.268 |
49,70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
106.060 |
|
7.078 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
622.170 |
31,17 |
35.868 |
24,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
720 |
0,00 |
48 |
26,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
62.500 |
-34,07 |
4 |
-20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
63.200 |
-60,10 |
4 |
-50,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
8.655 |
69,67 |
578 |
113,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
254.512 |
7,40 |
16.984 |
35,38 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
76.460 |
33,26 |
5.103 |
67,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.000 |
-12,62 |
601 |
10,09 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
3.160 |
-30,09 |
182 |
-5,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
944.031 |
14,32 |
63.004 |
44,12 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
203.964 |
50,40 |
11.759 |
42,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48.861 |
1,68 |
3.261 |
28,20 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
18.061 |
0,00 |
1.041 |
-4,93 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
24.194 |
|
1.615 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
165.538 |
-13,79 |
11.048 |
8,69 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17.225 |
10,34 |
895 |
-16,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.032 |
0,00 |
6.888 |
26,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
778.221 |
-41,31 |
51.938 |
-26,01 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.930 |
-53,48 |
227 |
-55,86 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
88.431 |
-4,06 |
4.594 |
-27,76 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.985 |
-60,22 |
181 |
-64,23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.577 |
|
245 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
67.182 |
0,55 |
3.490 |
-24,26 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
641 |
1,42 |
43 |
27,27 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
212.817 |
0,00 |
14.203 |
26,07 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
39.170 |
-8,14 |
2.614 |
15,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
514 |
0,00 |
3.430 |
26,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
95.165 |
|
6.351 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
137.003 |
1,55 |
9.144 |
28,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82.819 |
|
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
55.000 |
120,00 |
4 |
200,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
134.849 |
-41,92 |
9.000 |
-26,78 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
18.705 |
-8,22 |
1.248 |
15,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
30.000 |
|
2.002 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9.382 |
5,26 |
626 |
32,91 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11.997 |
0,00 |
692 |
-4,95 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
15.006 |
-3,25 |
1.002 |
21,92 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
21.482 |
-31,76 |
1.482 |
-14,64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.084 |
133,62 |
62 |
121,43 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
548.376 |
-19,36 |
28.488 |
-39,27 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.060 |
2,12 |
71 |
29,63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
25.065 |
|
1.673 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
279.781 |
-3,85 |
14.812 |
-21,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.945 |
-19,33 |
130 |
1,57 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
196.278 |
-41,51 |
13.100 |
-26,27 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6.160 |
-2,69 |
411 |
22,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
107 |
|
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
881 |
-11,46 |
59 |
11,54 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
64.318 |
-2,30 |
4.238 |
21,58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43.497 |
-9,66 |
3 |
0,00 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
128.844 |
9,60 |
8.599 |
38,18 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
66.012 |
154,96 |
4.406 |
221,53 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8.436 |
22,60 |
563 |
54,67 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13.429 |
-57,28 |
1 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
121.186 |
11,16 |
8.088 |
40,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
444.508 |
0,46 |
29.666 |
26,64 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
107.000 |
-5,56 |
7.141 |
19,06 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
29.152 |
2,75 |
1.681 |
-2,38 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
42.432 |
-17,78 |
2.204 |
-38,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
12.499 |
-74,39 |
834 |
-65,74 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
50.192 |
-1,69 |
2.894 |
-6,62 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
53.455 |
-26,55 |
3.568 |
-7,40 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
28.661 |
0,19 |
1.913 |
26,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.950.718 |
-4,04 |
196.931 |
20,98 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100.670 |
-3,94 |
6.719 |
21,09 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
11.139 |
-74,21 |
743 |
-67,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.426 |
-80,68 |
429 |
-75,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
37.107 |
-0,18 |
2.477 |
25,88 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
252.310 |
67,26 |
16.839 |
110,88 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
579.950 |
1,80 |
30.128 |
-23,33 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
113.613 |
-3,96 |
7.583 |
21,08 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
3.018 |
|
201 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
30.939 |
0,00 |
2.065 |
21,20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
93.573 |
95,91 |
6.245 |
147,03 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
48.063 |
-10,38 |
3.199 |
12,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
109.659 |
-14,77 |
7.319 |
7,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
507.113 |
0,00 |
26.345 |
-24,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.723 |
-3,36 |
449 |
21,74 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5.759 |
-5,48 |
384 |
19,25 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
95.863 |
-18,24 |
6.398 |
3,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.904 |
0,00 |
327 |
26,25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
209.054 |
8,94 |
12.052 |
3,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
48.237 |
2,81 |
3.219 |
29,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
221.670 |
-3,97 |
14.794 |
21,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
560.073 |
-4,14 |
37.379 |
20,85 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
551 |
17,48 |
37 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50.188 |
9,36 |
3.350 |
37,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.202.650 |
-1,37 |
682.357 |
24,09 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
820 |
0,00 |
55 |
25,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
127.620 |
0,00 |
8.517 |
26,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
106.570 |
-70,46 |
7.112 |
-62,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
8.291 |
0,00 |
553 |
26,26 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
141 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
822.950 |
-2,40 |
54.924 |
23,04 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12.938 |
-10,28 |
746 |
-14,86 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
19.895 |
15,14 |
1.147 |
9,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.599 |
-8,67 |
507 |
15,23 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.107 |
-1,01 |
525 |
-25,43 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
36.319 |
643,02 |
2.424 |
839,15 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
156.592 |
176,31 |
10.451 |
248,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
358.663 |
-19,33 |
23.937 |
1,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
84.349 |
0,15 |
4.863 |
-4,85 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
107.623 |
-0,38 |
5.591 |
-24,97 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
100.000 |
0,00 |
6.674 |
26,07 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
3.200.000 |
-36,00 |
213.568 |
-19,32 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.617 |
0,00 |
396 |
-24,76 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.337 |
3,82 |
156 |
30,25 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4.324 |
1,38 |
289 |
28,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
84.918 |
0,00 |
4.411 |
-24,69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.133 |
2,10 |
409 |
28,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.363 |
35,86 |
1.693 |
71,26 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
40.082 |
2,82 |
2.675 |
29,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.279 |
66,10 |
85 |
157,58 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
37.454 |
-1,56 |
2.499 |
24,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.433 |
5,68 |
96 |
33,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
84.968 |
0,00 |
5.671 |
26,06 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
76.046 |
0,00 |
5.075 |
26,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.694 |
-2,15 |
513 |
23,32 |
|
2025-04-28 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
13.220 |
|
762 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.256 |
|
418 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.294 |
10,32 |
67 |
-16,25 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
44.138 |
-59,91 |
2.946 |
-49,48 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
31.955 |
0,00 |
2.133 |
26,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.919 |
3,52 |
862 |
30,61 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.136 |
-28,69 |
59 |
-45,87 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
329.706 |
-8,57 |
22.005 |
15,26 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5.458 |
0,00 |
364 |
26,39 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.809 |
1,22 |
454 |
27,53 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
39.952 |
-30,21 |
2.666 |
-12,01 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3.377 |
17,09 |
179 |
-4,81 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
4.163 |
|
278 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102.519 |
3,32 |
6.842 |
30,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.230 |
|
950 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
23.273 |
-30,69 |
1.621 |
-8,78 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
147.550 |
-12,22 |
9.847 |
10,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317.400 |
54,83 |
21.183 |
95,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108.419 |
17,92 |
7.236 |
48,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12.600 |
-16,56 |
841 |
5,13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14.770 |
-6,65 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
30 |
|
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5.031 |
29,93 |
336 |
77,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.752 |
|
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
37.398 |
123,05 |
2.269 |
100,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
351.200 |
-25,75 |
23.439 |
-6,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.346 |
5,50 |
690 |
32,95 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
281 |
-6,95 |
19 |
20,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
77 |
|
4 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3.696 |
|
247 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20.174 |
63,92 |
1.346 |
106,76 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
205.777 |
15,77 |
13.734 |
45,96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
52.861 |
15,01 |
3.047 |
9,29 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10.000 |
-66,78 |
576 |
-68,46 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
1.211.600 |
13,67 |
80.862 |
43,30 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
938 |
-9,11 |
54 |
-12,90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4.871 |
-1,46 |
325 |
24,52 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
614 |
20.366,67 |
41 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.329 |
5,12 |
756 |
32,63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.720 |
0,00 |
315 |
26,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
206 |
0,98 |
14 |
30,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66.652 |
6,29 |
4.448 |
34,02 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.665 |
0,00 |
645 |
26,22 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
31.110 |
-4,24 |
2.076 |
20,77 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.635 |
|
255 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
26.284 |
0,00 |
1.754 |
26,10 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
520.995 |
8,09 |
34.771 |
36,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38.988 |
-4,55 |
3 |
0,00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4.016 |
-52,65 |
209 |
-44,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54.700 |
-22,85 |
3.651 |
-2,74 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
28.569 |
-40,37 |
1.907 |
-24,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
123.400 |
549,47 |
8.236 |
719,40 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
48.894 |
-26,11 |
3.263 |
-6,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.211 |
-75,67 |
2.016 |
-69,33 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
250.481 |
-1,86 |
16.717 |
23,72 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.102 |
|
207 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
937.296 |
222,48 |
62.555 |
306,54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.463 |
|
365 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
46.421 |
-0,93 |
3.098 |
24,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
942 |
-74,70 |
63 |
-51,94 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
53 |
-15,87 |
4 |
50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
534.634 |
4,30 |
35.681 |
31,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.107 |
19,96 |
161 |
-9,55 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
33.290 |
-5,21 |
2.222 |
19,47 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
148 |
-1,33 |
10 |
28,57 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
33.729 |
135,44 |
2.251 |
196,97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
61.282 |
39,35 |
4.090 |
75,64 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-23.714 |
|
-1.583 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
16.530 |
13,27 |
1.103 |
42,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.434 |
-2,65 |
429 |
22,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.839.208 |
28,39 |
389.709 |
61,86 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
41.952 |
379,01 |
2.419 |
355,37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
82.510 |
-6,03 |
4.286 |
-29,23 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
60.361 |
-2,80 |
3.196 |
-20,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
105.589 |
1,88 |
7 |
40,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
50.963 |
23,15 |
3.401 |
55,30 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
240.416 |
|
16.045 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10.168 |
12,13 |
586 |
6,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38.998 |
77,72 |
3 |
100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
338 |
0,00 |
23 |
29,41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.342 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
196.572 |
30,73 |
13.119 |
64,81 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
4.130 |
7,27 |
276 |
35,47 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10.260 |
5,78 |
685 |
33,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
145,45 |
6 |
66,67 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
86.639 |
0,00 |
5.782 |
26,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
30.935 |
9,51 |
2.065 |
38,06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6.105 |
38,15 |
407 |
74,68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22.428 |
-0,90 |
1.497 |
24,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21.871 |
0,00 |
1.460 |
26,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
473 |
7,99 |
32 |
34,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.100 |
0,00 |
73 |
25,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.400 |
-39,13 |
93 |
-23,14 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
22.897 |
-1,76 |
1.528 |
23,93 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
36.559 |
-2,62 |
2.108 |
-7,51 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 |
-97,90 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
132.870 |
-51,60 |
8.868 |
-38,99 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
250 |
0,00 |
17 |
23,08 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
56.668 |
4,40 |
3.782 |
31,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9.700 |
-46,11 |
647 |
-32,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
94.900 |
36,42 |
6 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
149.359 |
-66,58 |
9.968 |
-57,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.777 |
85,58 |
1.320 |
133,87 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
39.800 |
11,80 |
2.656 |
40,98 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.141 |
-4,36 |
76 |
20,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
199 |
-5,69 |
13 |
18,18 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
137.476 |
18,23 |
9.175 |
49,07 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
12.993 |
-30,24 |
688 |
-25,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
575.576 |
93,37 |
38.414 |
143,78 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
560 |
-36,22 |
30 |
-49,12 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
605.071 |
|
40.382 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.019 |
5,65 |
268 |
33,33 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
227.416 |
635,59 |
12.510 |
664,61 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
389.560 |
0,00 |
25.999 |
26,07 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6.068 |
|
315 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
55.605 |
-8,18 |
3.711 |
15,79 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22.003 |
-15,57 |
1.268 |
-19,80 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.123 |
17,46 |
353 |
11,39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
199.291 |
5,17 |
13.301 |
32,59 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.035 |
-23,42 |
269 |
-3,24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10.572 |
-6,48 |
706 |
17,89 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.082 |
0,00 |
72 |
26,32 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12.558 |
15,37 |
838 |
45,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26.800 |
7,63 |
1.789 |
35,66 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
32.477 |
|
2.169 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.900 |
-31,19 |
928 |
-13,28 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
8.909 |
134,26 |
595 |
455,14 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
113.601 |
-32,87 |
6.549 |
-36,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
167 |
|
11 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
999 |
-7,07 |
67 |
17,86 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
4.177 |
70,21 |
279 |
115,50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
42.328 |
-9,62 |
2.825 |
13,92 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.999 |
0,00 |
534 |
26,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
520.170 |
19,27 |
27.023 |
-10,18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3.690 |
|
246 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15.394 |
174,75 |
1.023 |
247,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30.238 |
-0,11 |
2.018 |
25,97 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.247 |
-10,23 |
310 |
23,60 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
-9,09 |
667 |
14,60 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
19.164 |
-14,39 |
1.279 |
7,93 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.698 |
6,43 |
790 |
1,02 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
23.013 |
115,72 |
1.536 |
172,16 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
14.100 |
|
941 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
83.473 |
-1,77 |
5.571 |
23,83 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
6.400 |
|
427 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.625 |
11,32 |
776 |
40,40 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
23.611 |
10,64 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
775.299 |
-1,52 |
51.743 |
24,16 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
82.410 |
12,41 |
5.500 |
41,72 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
66.055 |
65,27 |
3.808 |
57,03 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24.105 |
-4,75 |
1.609 |
20,09 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32.091 |
-2,88 |
1.699 |
-20,91 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
316.089 |
1.158,57 |
21.096 |
1.487,28 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
7.356 |
6,93 |
491 |
34,62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16.027 |
-4,27 |
1.070 |
20,65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
191.189 |
-0,88 |
12.760 |
24,95 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
312.442 |
178,93 |
20.681 |
252,18 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
168 |
|
11 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
351 |
20,62 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
260 |
0,00 |
17 |
30,77 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
-79,31 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
633.994 |
7,43 |
42.313 |
35,43 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
86 |
207,14 |
6 |
400,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.494 |
|
500 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103.350 |
-45,13 |
7 |
-33,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
77 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
111.111 |
-15,35 |
7.416 |
6,71 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
77 |
-1,28 |
5 |
25,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
23.300 |
-11,07 |
1.210 |
-33,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
691.731 |
-31,57 |
46.131 |
-13,75 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
20.000 |
11,11 |
1.335 |
40,13 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.616.653 |
-2,14 |
308.115 |
23,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.106 |
15,09 |
74 |
46,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.653 |
-7,04 |
844 |
17,22 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
38.620 |
-61,90 |
2.577 |
-51,97 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
220 |
-56,09 |
12 |
-65,62 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7.659 |
9,93 |
442 |
4,50 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
464 |
0,00 |
31 |
25,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
51.100 |
-10,04 |
3.410 |
13,44 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
368 |
300,00 |
25 |
500,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
990 |
-5,35 |
66 |
20,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40.450 |
-21,19 |
2.455 |
-29,18 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
19.719 |
0,00 |
1.316 |
26,17 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
888 |
-50,58 |
61 |
-11,59 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.254 |
-45,68 |
551 |
-44,28 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13.227 |
10,16 |
883 |
38,90 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
24.372 |
-4,45 |
1.266 |
-28,03 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
40 |
|
3 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7.481 |
-10,40 |
499 |
13,15 |
|