2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26.606 |
1,10 |
3.517 |
-10,26 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32.600 |
-10,93 |
4.516 |
-22,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44.600 |
59,86 |
6.179 |
38,64 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.617 |
-2,82 |
363 |
-15,81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
92 |
58,62 |
13 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
23.474 |
0,00 |
3.252 |
-13,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131.157 |
-0,09 |
16.926 |
-7,26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
23 |
-39,47 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.611 |
9,31 |
2.163 |
-5,22 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.849 |
1,39 |
377 |
-10,05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29.579 |
1.799,74 |
4.098 |
1.879,23 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
295.019 |
-63,05 |
40.872 |
-67,95 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1.950 |
0,00 |
258 |
-11,38 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
183.595 |
2,55 |
25.435 |
-11,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
8 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
474 |
0,00 |
63 |
-11,43 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.080 |
-10,03 |
288 |
-21,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.385 |
-0,17 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8.915.548 |
6,54 |
1.235.160 |
-7,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
275.700 |
23,19 |
38.195 |
6,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115.800 |
25,19 |
16.043 |
8,58 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
19.072 |
-31,62 |
2.521 |
-39,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11.535 |
-13,15 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
150,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
218.162 |
1,93 |
30.224 |
-11,59 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1.752 |
776,00 |
232 |
696,55 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
10.438 |
130,22 |
1.446 |
99,72 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
117 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.000 |
|
554 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
757.224 |
42,68 |
104.906 |
23,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
315.163 |
-17,62 |
43.663 |
-28,55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.100 |
-73,73 |
429 |
-77,23 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
216.933 |
-31,62 |
28.676 |
-39,31 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
790 |
-6,18 |
109 |
-18,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.717 |
3,03 |
7.858 |
-10,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
150.000 |
200,00 |
20.781 |
160,22 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
645 |
5,56 |
89 |
9,88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
205 |
0,49 |
28 |
-12,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.310 |
-1,50 |
1.983 |
-14,57 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.300 |
0,00 |
180 |
-13,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
96.799 |
10,11 |
13.411 |
-4,50 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
128.726 |
-42,25 |
17.834 |
-49,91 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
493 |
4,89 |
69 |
7,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.984 |
|
275 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
8.500 |
0,00 |
1.178 |
-13,26 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.185 |
24,61 |
441 |
8,09 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
49.100 |
0,00 |
6.802 |
-13,26 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
134.589 |
-1,46 |
18.646 |
-14,54 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
63.327 |
-9,95 |
8.773 |
-21,90 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
3 |
|
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.132 |
-34,92 |
1.542 |
-43,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.350 |
0,00 |
187 |
-13,02 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
17.480 |
-3,68 |
2.422 |
-16,46 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
1.558 |
51.833,33 |
249 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.847 |
14,80 |
376 |
1,90 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37.742 |
2,00 |
5.229 |
-11,54 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
0,00 |
5 |
-20,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
94.700 |
-29,59 |
12.221 |
-34,64 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
107 |
0,00 |
15 |
-17,65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.687 |
122,70 |
2.060 |
95,63 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5.000 |
|
693 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
135.231 |
7,80 |
18.735 |
-6,51 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
5.900 |
|
817 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.960 |
27,28 |
3.458 |
10,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.600 |
-38,00 |
2.577 |
-46,23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.079 |
-22,16 |
1 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12.221 |
|
1.693 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19.796 |
22,66 |
2.755 |
6,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
35.000 |
0,00 |
4.849 |
-13,27 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
198 |
13,14 |
27 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19.157 |
8,67 |
2.654 |
-5,72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
111 |
-7,50 |
15 |
-17,65 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.267.894 |
-0,71 |
314.194 |
-13,88 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.398 |
-1,89 |
194 |
-14,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
61.420 |
1,82 |
8.509 |
-11,68 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.400 |
|
332 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
363 |
0,83 |
50 |
-12,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
325.202 |
13,26 |
45.054 |
-1,77 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24 |
-17,24 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.181 |
39,18 |
579 |
20,88 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
7.322 |
-2,85 |
1.014 |
-15,71 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
25.584 |
752,80 |
3.544 |
639,87 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34.056 |
8,13 |
4.502 |
-4,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
282.995 |
1,11 |
39.206 |
-12,30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
162.527 |
53,35 |
22.516 |
33,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7.872 |
-31,87 |
1.091 |
-40,92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.242 |
-10,14 |
1.064 |
-16,63 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.202 |
7,39 |
582 |
11,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
310 |
-8,82 |
40 |
-14,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.484 |
-1,00 |
7.274 |
-13,43 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
71.326 |
-1,26 |
9.882 |
-14,35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
15.259 |
0,00 |
2.114 |
-13,30 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
10.699 |
-74,59 |
1.414 |
-78,26 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.582 |
6,58 |
496 |
-7,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
298.152 |
-26,38 |
41.306 |
-36,15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
143.876 |
-29,64 |
18.567 |
-34,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.026 |
-23,01 |
1.805 |
-33,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.712 |
3,48 |
930 |
-10,33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.461 |
71,46 |
837 |
103,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
118.492 |
7,72 |
16.416 |
-6,57 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
709 |
-6,71 |
98 |
-19,01 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
2.695 |
-5,41 |
373 |
-18,02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.362.334 |
0,40 |
465.818 |
-12,92 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2.037 |
53,85 |
269 |
36,55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.036 |
27,10 |
1.529 |
10,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.996 |
-12,71 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.383 |
141,83 |
1.023 |
109,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
287 |
-26,41 |
40 |
-37,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
17.898 |
-26,82 |
2.480 |
-36,53 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
725 |
79,90 |
94 |
66,07 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26.231 |
-0,40 |
3.634 |
-13,60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
90 |
429,41 |
12 |
500,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.530 |
-0,75 |
351 |
-14,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
167.843 |
-5,64 |
23.253 |
-18,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39.562 |
-5,37 |
5.481 |
-17,93 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.082 |
30,36 |
150 |
12,88 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.758 |
21,40 |
3.008 |
7,74 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
95.957 |
17,95 |
13.294 |
2,29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
49.955 |
-18,76 |
6.604 |
-27,90 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
17.113 |
-0,42 |
2.379 |
2,94 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
690.030 |
|
687 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
8.598 |
0,00 |
1.110 |
-7,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
314.607 |
0,49 |
43.586 |
-12,84 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.580 |
1,09 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
114 |
-22,97 |
15 |
-30,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.500 |
25,00 |
623 |
8,35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
454 |
0,00 |
63 |
-13,89 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.224.364 |
8,85 |
308 |
-5,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.073 |
-0,37 |
703 |
-13,65 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.681 |
0,36 |
233 |
-13,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.139 |
212,22 |
2.652 |
170,79 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
21.107 |
-16,99 |
2.924 |
-28,00 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
96.700 |
-26,58 |
13.397 |
-36,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.037 |
-1,22 |
4.438 |
-14,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157.634 |
0,18 |
20.838 |
-11,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40.663 |
8,83 |
5.634 |
-5,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
235.809 |
10,64 |
32.669 |
-4,04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38.400 |
0,00 |
5.076 |
-11,24 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.429 |
4,14 |
982 |
-7,53 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
504 |
211,11 |
70 |
176,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
14.729 |
0,00 |
2.041 |
-13,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.317 |
4,69 |
183 |
-9,90 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315.475 |
-9,19 |
43.763 |
-20,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
575 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1.000 |
0,00 |
132 |
-10,81 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.592 |
-6,85 |
221 |
-19,12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7.290 |
-59,24 |
941 |
-62,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
3.400 |
0,00 |
471 |
-13,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
325.357 |
103,25 |
45.114 |
76,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.700 |
0,00 |
236 |
-13,28 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
53.145 |
-10,22 |
7.363 |
-22,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
3.579 |
10,39 |
496 |
-4,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
142.800 |
-24,72 |
19.784 |
-34,71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.391 |
-33,17 |
885 |
-42,04 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15.932.245 |
-2,12 |
2.207.253 |
-15,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58.100 |
-66,32 |
8.049 |
-70,79 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
354.646 |
44,34 |
49.133 |
25,20 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.634 |
-0,30 |
365 |
-13,54 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82.848 |
0,43 |
10.692 |
-6,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27.703 |
0,00 |
3.838 |
-13,29 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
0,00 |
6 |
-14,29 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.425 |
0,00 |
336 |
-13,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
720 |
-5,26 |
100 |
-18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
204.131 |
64,17 |
28.280 |
42,39 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
611.570 |
0,64 |
78.923 |
-6,58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
466 |
|
65 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.782 |
-14,74 |
247 |
-26,13 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
280 |
-34,88 |
39 |
-44,12 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.650 |
0,00 |
367 |
-13,24 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147.771 |
1,01 |
20.472 |
-12,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
125 |
25,00 |
17 |
13,33 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
349.800 |
23,52 |
48.461 |
7,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
175.800 |
48,10 |
24.355 |
28,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
773 |
-9,17 |
107 |
-20,74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.205 |
-8,21 |
556 |
-18,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54.004 |
-5,44 |
7 |
-22,22 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
27.852 |
-25,35 |
3.594 |
-30,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.239 |
-57,27 |
726 |
-62,97 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
287 |
-24,27 |
38 |
-33,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63.542 |
0,18 |
8.803 |
-13,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
430 |
84,55 |
60 |
59,46 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
385.000 |
18,46 |
53.338 |
2,75 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.296.900 |
77,63 |
179.673 |
54,07 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
48.417 |
1,44 |
6.400 |
-9,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
298.769 |
303,02 |
41.391 |
249,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
340.000 |
-2,35 |
47.104 |
-15,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
716.100 |
24,73 |
99.208 |
8,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.752 |
5,13 |
520 |
-8,95 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.567 |
0,00 |
771 |
-13,27 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
6.500 |
0,00 |
901 |
-13,29 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
165.580 |
-5,78 |
21.368 |
-12,54 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
77.095 |
-0,48 |
10.681 |
-13,68 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1.921 |
0,00 |
254 |
-11,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14.586 |
13,48 |
1.928 |
0,73 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8.000 |
0,00 |
1.108 |
-13,23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.504 |
87,53 |
194 |
74,77 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
673.163 |
3,16 |
107.524 |
23,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
461.105 |
-20,21 |
63.881 |
-30,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
651 |
1,09 |
90 |
-11,76 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
64.769 |
0,00 |
8.973 |
-13,26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.869.755 |
2,47 |
1.090.276 |
-11,12 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
187 |
-1,06 |
26 |
-16,67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
-70,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
368.061 |
0,89 |
50.991 |
-12,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
354,55 |
21 |
300,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.505 |
-4,08 |
208 |
-16,80 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.490 |
-32,05 |
1.176 |
-41,05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.658 |
-40,64 |
351 |
-47,30 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
5.800 |
0,00 |
804 |
-13,28 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9.356 |
-7,37 |
1.296 |
-15,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.747 |
811,26 |
2.736 |
690,46 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
45 |
|
6 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.167 |
2,46 |
409 |
-4,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
-12,90 |
4 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
6.625 |
-3,47 |
918 |
-16,33 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
17.900 |
-1,65 |
2.310 |
-8,74 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
156.407 |
83,56 |
21.669 |
59,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
423.400 |
1.709,40 |
58.658 |
1.469,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.400.476 |
-0,62 |
471.102 |
-13,80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
108.400 |
0,66 |
15.018 |
-12,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13.729 |
19.236,62 |
1.772 |
19.577,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23.000 |
0,00 |
3.186 |
-13,26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.237 |
12,57 |
957 |
-0,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
379.021 |
-15,73 |
52.510 |
-26,91 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
16.000 |
0,00 |
2.217 |
-13,27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
277.096 |
2,75 |
36.629 |
-8,80 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.353 |
0,00 |
179 |
-11,44 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
35.650 |
7,42 |
4.939 |
-6,85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.641 |
21,16 |
5.076 |
5,09 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10.396 |
16,78 |
1.342 |
8,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74.445 |
-48,92 |
10.314 |
-55,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.428 |
89,72 |
613 |
64,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.268 |
-63,38 |
868 |
-68,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.725 |
6,38 |
4.257 |
-7,74 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
255 |
22,60 |
35 |
6,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.243 |
21,98 |
172 |
28,36 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
333 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4.980 |
0,00 |
690 |
-13,33 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
766 |
0,00 |
99 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.565 |
3,26 |
355 |
-10,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4.505 |
|
720 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.621 |
1,34 |
479 |
-10,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.832 |
2,31 |
2.886 |
-11,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-52,38 |
3 |
-66,67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.494 |
-0,88 |
1.177 |
-14,04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.475 |
33,40 |
2.700 |
16,73 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1.269.454 |
-6,62 |
167.809 |
-17,12 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
475 |
-11,38 |
63 |
-21,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.558 |
-2,54 |
3.541 |
-15,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25.018 |
-0,43 |
3.307 |
-11,62 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
14.775 |
-2,93 |
1.907 |
-9,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
983 |
19,30 |
136 |
3,82 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
77.615 |
-5,52 |
10.753 |
-18,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
211.061 |
44,71 |
29.240 |
25,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.054 |
75,12 |
700 |
51,84 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
6.107 |
-71,00 |
846 |
-74,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
913 |
-5,29 |
126 |
-17,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
46.187 |
0,00 |
6.399 |
-13,27 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.855 |
-4,23 |
257 |
-17,15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
9.584 |
6,62 |
1.328 |
-7,53 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1.137.289 |
-26,55 |
157.560 |
-36,29 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
35.669 |
-12,37 |
4.942 |
-24,00 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
10.677 |
-11,42 |
1.411 |
-21,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.400 |
1.700,00 |
748 |
1.491,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
517.725 |
1,52 |
71.726 |
-11,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
873.867 |
-15,88 |
121.066 |
-27,04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
304.896 |
-46,42 |
42.240 |
-53,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.200 |
|
305 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.970 |
11,04 |
641 |
3,05 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
522.277 |
|
72.356 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.622 |
-27,75 |
225 |
-37,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.354 |
-1,91 |
1.989 |
-14,93 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
69.457 |
-35,34 |
10 |
-47,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
449.907 |
98,43 |
62.330 |
72,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
315.863 |
-30,42 |
43.760 |
-39,65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
98.083 |
-3,90 |
12.658 |
-10,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
225.508 |
204,64 |
31.242 |
164,22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
380.492 |
11,39 |
52.713 |
-3,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27.606 |
6,62 |
3.825 |
-7,52 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160.770 |
36,04 |
22.273 |
17,99 |
|
2025-04-24 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
147 |
0,00 |
20 |
-13,04 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.090 |
0,00 |
1.818 |
-7,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
59 |
0,00 |
8 |
-11,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.475 |
71,18 |
1.174 |
48,61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.312 |
-39,59 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
90.076 |
0,00 |
11.624 |
-7,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.328 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6.946 |
-28,59 |
896 |
-33,73 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4 |
-99,62 |
1 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
984 |
2,82 |
136 |
-10,53 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
7.129 |
26,63 |
988 |
9,79 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
171 |
0,00 |
24 |
-14,81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53.002 |
8,88 |
7.006 |
-3,37 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.502 |
-4,88 |
208 |
-17,46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
67 |
204,55 |
9 |
200,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.553 |
0,26 |
215 |
-12,96 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.561 |
-20,83 |
355 |
-31,40 |
|
2025-05-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.400 |
4,35 |
332 |
-9,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.451.615 |
48,23 |
478.187 |
28,57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.349 |
9,87 |
1.594 |
1,98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29.254 |
15,67 |
4.053 |
0,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8.536 |
9,59 |
1.128 |
-2,76 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.404 |
-1,16 |
2.134 |
-14,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8.517 |
-50,45 |
1.180 |
-57,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21.300 |
99,07 |
2.951 |
72,62 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
835 |
30,67 |
110 |
15,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.187.790 |
15,83 |
441.636 |
0,47 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45.600 |
-20,42 |
5.885 |
-26,14 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24.228 |
-20,85 |
3.357 |
-31,36 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
173.876 |
2,72 |
22.985 |
-8,83 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.655 |
2,64 |
2.030 |
-10,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.221 |
8,20 |
558 |
-4,13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
8.969 |
-3,59 |
1.243 |
-16,42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.043 |
-7,47 |
283 |
-19,60 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
15.955 |
-18,41 |
2.059 |
-24,28 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
31.670 |
|
4.388 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.919 |
-16,93 |
404 |
-27,99 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
391 |
29,04 |
54 |
12,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.253 |
-1,74 |
312 |
-14,75 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.176 |
15,12 |
781 |
35,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7.738 |
7,20 |
1.236 |
28,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.128 |
0,00 |
849 |
-13,29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-23,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
75.677 |
100,40 |
10.484 |
73,84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
94.392 |
17,95 |
12.478 |
4,69 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.050 |
25,30 |
145 |
9,02 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
82.593 |
-13,60 |
11.442 |
-25,06 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
391.400 |
-2,39 |
51.739 |
-13,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8.948 |
12,07 |
1.240 |
-2,82 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
8.094 |
-33,11 |
1.070 |
-40,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11.388 |
-31,49 |
1.578 |
-40,60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.500 |
0,00 |
209 |
-12,97 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.923 |
-85,94 |
266 |
-87,82 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5.669 |
-1,77 |
785 |
-14,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.776 |
-1,39 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
53 |
-1,85 |
7 |
-12,50 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
710.386 |
-9,86 |
98.417 |
-21,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.338 |
89,98 |
462 |
65,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
226.233 |
-0,88 |
31.342 |
-14,03 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7.244 |
-44,00 |
1.004 |
-51,45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.606 |
|
500 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4.337 |
80,03 |
601 |
56,25 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
135 |
0,00 |
22 |
23,53 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
211.297 |
-2,92 |
27.268 |
-9,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34.064 |
|
5 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.215 |
73,82 |
168 |
51,35 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
6.344 |
|
879 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68.062 |
0,00 |
8.783 |
-7,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135.571 |
102,62 |
17.495 |
88,08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.156 |
-0,16 |
1.546 |
-13,40 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
130 |
-13,33 |
21 |
5,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
173.032 |
-2,88 |
23.972 |
-15,76 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48.695 |
2,00 |
6.284 |
-5,32 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
115 |
0,88 |
16 |
-16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.881 |
11,57 |
261 |
-3,35 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
40.537 |
0,00 |
6 |
-16,67 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.898 |
-15,42 |
263 |
-26,82 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.445.258 |
11,45 |
338.766 |
-3,33 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
173 |
-99,23 |
24 |
-99,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.790 |
-8,22 |
360 |
-14,69 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
228.366 |
1,02 |
32 |
-13,89 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
685 |
-4,73 |
95 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.372 |
0,00 |
858 |
20,17 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.176 |
28,48 |
1.271 |
11,49 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.407 |
-0,97 |
888 |
-14,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24.132 |
1,44 |
3.343 |
-12,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
46.700 |
-0,64 |
6.470 |
-13,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11.985 |
-1,87 |
1.660 |
-14,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.068 |
29,78 |
425 |
12,73 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
11.751 |
2,40 |
1.628 |
-11,24 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
145.468 |
-16,91 |
18.773 |
-22,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
395 |
103,61 |
55 |
80,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43.019 |
6,17 |
5.687 |
-5,78 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
58.838 |
|
8.151 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1.328 |
10,02 |
171 |
2,40 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
46.776 |
-8,21 |
6.480 |
-20,38 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
197 |
0,00 |
26 |
-10,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.575 |
-2,25 |
2.712 |
-15,23 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.459 |
|
202 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.214 |
0,00 |
445 |
-13,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37.600 |
16,65 |
4.970 |
3,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96.230 |
5,49 |
13.332 |
-8,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.327 |
7,63 |
322 |
-6,67 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
21.994 |
-1,03 |
2.838 |
-8,13 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
215 |
-5,70 |
28 |
-12,90 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
333 |
|
43 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
282 |
0,00 |
39 |
5,41 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35.577 |
6,58 |
4.929 |
-7,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23.083 |
3,07 |
3.198 |
-10,62 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
33.200 |
8,50 |
4.389 |
-3,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
192.033 |
-10,02 |
26.604 |
-21,95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.410 |
-9,03 |
186 |
-19,13 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
876 |
-16,49 |
130 |
-15,58 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
3.746 |
0,00 |
519 |
-13,38 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.300 |
-2,12 |
596 |
-15,12 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.922 |
|
543 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
208.551 |
0,04 |
28.893 |
-13,23 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
350.725 |
51,72 |
46.362 |
34,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.524 |
0,00 |
212 |
3,43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.859 |
-48,97 |
258 |
-55,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34.341.648 |
-1,53 |
4.757.692 |
-14,59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
617 |
0,82 |
85 |
-12,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.872 |
0,00 |
398 |
-13,32 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
906.000 |
-24,44 |
125.517 |
-34,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.056 |
9,54 |
146 |
-4,58 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.163 |
|
2.655 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.153 |
3,01 |
407 |
-4,47 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
54.932 |
-5,84 |
8.774 |
13,08 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.950 |
0,00 |
270 |
-13,18 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
34.585 |
-43,69 |
4.791 |
-51,16 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
295.525 |
33,84 |
40.942 |
16,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.521 |
0,00 |
211 |
-13,22 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.076 |
|
491 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
342.700 |
0,00 |
47.478 |
-13,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521.891 |
-6,56 |
72.303 |
-18,96 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.940 |
31,73 |
546 |
14,26 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.107 |
-1,86 |
153 |
-15,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212.009 |
-13,33 |
29.372 |
-24,83 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
76.813 |
11,32 |
10.642 |
-3,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108.860 |
786,63 |
15 |
1.400,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38.078 |
1,40 |
5 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.552 |
-2,90 |
908 |
-15,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.321 |
-15,69 |
687 |
-21,78 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
166.646 |
249,65 |
23.087 |
203,30 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
455 |
|
73 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.014 |
-0,26 |
418 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.143.707 |
-2,55 |
851.149 |
-15,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
3.178 |
9,85 |
440 |
-4,76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.053 |
7,64 |
4.025 |
-6,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
188 |
317,78 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
96.600 |
0,73 |
13.383 |
-12,64 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
13,33 |
2 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
293.057 |
-1,36 |
40.600 |
-14,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
54 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
898 |
1,81 |
124 |
-11,43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.733 |
11,63 |
517 |
-3,18 |
|
2025-04-17 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.360 |
-3,97 |
465 |
-16,67 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
396.069 |
-4,40 |
54.871 |
-17,08 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.374 |
-1,29 |
329 |
-14,58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.958 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
7.353 |
-9,99 |
949 |
-16,48 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
240.085 |
-20,92 |
33.261 |
-31,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.566 |
65,71 |
471 |
47,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.613 |
1,83 |
223 |
-11,86 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
563 |
24,56 |
74 |
10,45 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1.666 |
-1,19 |
231 |
-14,50 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.284 |
-14,57 |
455 |
-26,06 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
131.417 |
-0,95 |
18.207 |
-14,09 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1.209.705 |
-21,93 |
156.112 |
-27,53 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
34.100 |
-8,33 |
4.724 |
-20,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
982.503 |
4,02 |
136.116 |
-9,78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90.417 |
1.024,87 |
12.526 |
876,31 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
21.308 |
25,03 |
2.952 |
8,45 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
7.321 |
17,21 |
945 |
8,76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68.300 |
1,54 |
8.814 |
-5,74 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
19.978 |
0,00 |
2.641 |
-11,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3.537 |
75,27 |
456 |
62,86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.911 |
-5,58 |
376 |
-12,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
760 |
0,00 |
105 |
-13,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.908 |
4,42 |
1.234 |
-9,40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8.000 |
33,33 |
1.108 |
15,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
773 |
0,00 |
107 |
-13,01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
628.369 |
158,01 |
87.054 |
123,78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
57.614 |
0,00 |
7.982 |
-13,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
48.697 |
2,93 |
6.746 |
-10,72 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0,00 |
55 |
-12,70 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.971 |
25,70 |
273 |
9,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
71.126 |
0,61 |
9.179 |
-6,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.816 |
77,07 |
3.299 |
53,58 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
17.007 |
2,24 |
2.717 |
22,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.194 |
-27,08 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.378 |
2,90 |
329 |
-10,84 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.643 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12.113 |
-0,48 |
1.678 |
-13,68 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
3.979 |
19,42 |
513 |
10,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.954 |
10,71 |
271 |
-3,91 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.498 |
0,00 |
208 |
-13,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.583 |
-35,13 |
1.605 |
-43,74 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
29.700 |
17,86 |
4.115 |
2,21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
38 |
100,00 |
5 |
66,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.868 |
0,00 |
247 |
-11,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
812.957 |
-4,42 |
112.627 |
-17,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.403 |
-1,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20.565 |
|
2.849 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.831 |
-3,07 |
254 |
-15,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
110.812 |
-11,29 |
15 |
-21,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98.990 |
-56,17 |
13.714 |
-61,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.852 |
|
1.365 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.604 |
5,56 |
2.300 |
-8,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.942 |
-12,36 |
546 |
-23,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.145 |
-5,34 |
297 |
-17,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.201 |
-2,21 |
582 |
-15,31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Relative Value Fund
|
|
|
|
216 |
0,00 |
30 |
-14,71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
45.300 |
-30,63 |
6.276 |
-39,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
18.543 |
-7,24 |
2.569 |
-19,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.367 |
-6,04 |
1.436 |
-18,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.943 |
0,00 |
269 |
-13,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.401 |
16,99 |
568 |
8,41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
129.981 |
2,22 |
18.008 |
-11,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66.773 |
0,00 |
8.617 |
-7,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25.899 |
2,50 |
3.342 |
-4,84 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.469 |
|
204 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.949 |
-53,73 |
639 |
-57,07 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12.856 |
|
1.659 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.088 |
0,00 |
1.069 |
-11,21 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
52 |
0,00 |
7 |
-12,50 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
2.800 |
0,00 |
388 |
-13,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.997 |
-11,96 |
554 |
-23,72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
6.000 |
|
831 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6.000 |
-50,00 |
831 |
-56,63 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1.500 |
0,00 |
208 |
-50,36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
602 |
0,17 |
83 |
-12,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
9.763.746 |
-5,18 |
1.352.669 |
-17,76 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
21 |
-13,04 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.812 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.617 |
23,78 |
5.212 |
7,38 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.508 |
-10,91 |
401 |
6,95 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
7.441 |
-58,83 |
1.031 |
-62,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.213 |
-0,48 |
1.879 |
-11,71 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.099 |
0,00 |
291 |
-13,43 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
12.800 |
0,00 |
2.045 |
20,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.953 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
105 |
9,38 |
15 |
-6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.310 |
156,40 |
874 |
122,39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60.795 |
0,63 |
8.423 |
-12,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
810 |
0,00 |
107 |
-10,83 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
568 |
24,02 |
79 |
6,85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.520 |
|
349 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
3.243 |
0,00 |
449 |
-13,32 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.870 |
-4,43 |
398 |
-17,12 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9.976 |
1,42 |
1.382 |
-12,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
654 |
-8,27 |
91 |
-20,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.703 |
1,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
142.411 |
|
20 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.588 |
-6,26 |
210 |
-17,06 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
70.000 |
0,00 |
9.698 |
-13,27 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3.293 |
|
456 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.496 |
|
207 |
|
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
103.473 |
21,54 |
14.335 |
5,42 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.043 |
-4,92 |
144 |
-17,71 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
25.709 |
0,00 |
3.562 |
-13,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.195 |
-3,67 |
858 |
-16,46 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
239.474 |
15,87 |
33.177 |
0,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.253 |
73,55 |
174 |
80,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
350.997 |
5,04 |
48.627 |
-8,89 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.297 |
-5,49 |
872 |
-18,05 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
96.052 |
0,36 |
13.307 |
2,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
284 |
31,48 |
38 |
15,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
391.946 |
8,55 |
50.581 |
0,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.170.217 |
-4,85 |
162.122 |
-17,48 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.775 |
2,75 |
2.746 |
-8,80 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.486.950 |
0,73 |
460.940 |
-10,60 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
9.000 |
0,00 |
1.247 |
-13,29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.544 |
-19,42 |
214 |
-30,39 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
160.529 |
-12,04 |
22.240 |
-23,71 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
105.863 |
-1,40 |
13.662 |
-8,48 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2.731 |
-29,01 |
352 |
-34,08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5.921 |
-56,73 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
62.377 |
6,14 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24.476 |
43,29 |
3.391 |
24,27 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
832 |
20,41 |
107 |
11,46 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
401 |
91,87 |
56 |
96,43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.529 |
-2,11 |
212 |
-15,26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
6.832 |
404,21 |
882 |
368,62 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
151.794 |
|
21.030 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.438 |
-18,97 |
1.446 |
-29,70 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
8.696 |
-4,05 |
1.150 |
-14,83 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
21.570 |
-8,88 |
2.988 |
-20,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.153 |
-32,78 |
714 |
-41,75 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
421 |
0,00 |
58 |
-13,43 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.448 |
-10,34 |
201 |
-22,18 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.818 |
-33,60 |
1.222 |
-42,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22.100 |
4.320,00 |
3.062 |
3.774,68 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16.543 |
-4,59 |
2.292 |
-17,26 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
44.525 |
-2,94 |
6.168 |
-15,82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.215 |
-13,89 |
157 |
-20,41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.755 |
1,18 |
382 |
-12,21 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
863 |
0,00 |
111 |
-6,72 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
714 |
0,00 |
99 |
-14,04 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
25.368 |
223,65 |
3.514 |
180,90 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.659 |
-1,01 |
230 |
-14,23 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43.744 |
13,41 |
6.060 |
-1,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.808 |
-13,49 |
389 |
-24,90 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
2.018 |
-17,60 |
280 |
-28,64 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.755 |
7,12 |
936 |
-7,15 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.762 |
6,92 |
245 |
10,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.199 |
54,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
53.049 |
-0,15 |
7.349 |
-13,40 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
87 |
55,36 |
11 |
57,14 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.365 |
0,00 |
2.544 |
-13,26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4.822.400 |
8,99 |
668.095 |
-5,47 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.178.981 |
-16,14 |
163.336 |
-27,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.171.813 |
3,52 |
162.343 |
-10,21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.007 |
66,75 |
640 |
100,63 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
31.663 |
-7,65 |
4.387 |
-19,91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.793 |
-3,36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.345 |
-8,75 |
186 |
-20,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.163 |
0,00 |
164 |
-12,30 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13.071 |
333,68 |
1.811 |
276,30 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
4.496 |
0,00 |
623 |
-13,37 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
55.029 |
-2,83 |
7.274 |
-13,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
951 |
19,32 |
132 |
3,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
293.715 |
17,14 |
40.691 |
1,60 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57.098 |
-59,19 |
7.910 |
-64,61 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
18.002 |
-12,69 |
2.494 |
-24,26 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
696 |
-0,14 |
96 |
-13,51 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
425.193 |
7,05 |
56.206 |
-4,99 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
52.198 |
-3,84 |
6.736 |
-10,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.435 |
33,61 |
4.078 |
15,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
178.574 |
4,97 |
24.740 |
-9,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.400 |
2.033,33 |
887 |
1.785,11 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
58.794 |
-0,85 |
8.145 |
-14,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.977 |
-58,37 |
3.460 |
-63,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72.435 |
8,39 |
9.348 |
0,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.900 |
303,12 |
1.787 |
249,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
244 |
-30,09 |
34 |
-40,00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
114.217 |
-17,02 |
15.824 |
-28,02 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
46 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
14.964 |
-5,30 |
1.931 |
-12,07 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
13.156 |
1,12 |
1.823 |
-12,32 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
35.685 |
-1,55 |
4.717 |
-12,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
729 |
1.301,92 |
101 |
1.150,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
327 |
|
45 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2.682 |
0,00 |
372 |
-13,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
407 |
-4,01 |
56 |
-16,42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
34.067 |
-9,74 |
4.735 |
-21,58 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
62.320 |
-2,86 |
8.634 |
-15,74 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4.500 |
-10,00 |
623 |
-21,93 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
34.979 |
0,00 |
4.846 |
-13,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.144 |
-3,15 |
1.821 |
-16,01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4.497 |
0,18 |
623 |
-13,11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
173.623 |
0,00 |
22.406 |
-7,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
123.978 |
31,73 |
17.176 |
13,82 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1.089.382 |
75,01 |
150.923 |
51,79 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
423 |
|
59 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.695 |
-24,17 |
373 |
-34,22 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.033 |
3,98 |
420 |
-9,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.759 |
|
382 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24.694 |
3,31 |
3.421 |
-10,37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
5 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.368 |
4,49 |
2.370 |
-2,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.079 |
4,10 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
293 |
-43,98 |
41 |
-51,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230.914 |
0,00 |
29.799 |
-7,18 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3.989 |
-23,01 |
515 |
-28,61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20.000 |
-33,33 |
2.771 |
-42,18 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
214.512 |
8,32 |
27.683 |
0,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
440 |
-9,09 |
61 |
-22,08 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
96.528 |
0,00 |
13.373 |
-13,27 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.961 |
-19,76 |
272 |
-30,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.486 |
0,00 |
483 |
-13,31 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.521 |
6,63 |
488 |
-7,59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67.994 |
7,58 |
9.420 |
-6,70 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
277 |
13,99 |
37 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8.283 |
-1,24 |
1.148 |
-14,34 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5.264 |
-15,99 |
679 |
-22,04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
42.117 |
30,74 |
5.835 |
13,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9.374 |
385,70 |
1.210 |
314,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.469 |
2,89 |
896 |
-10,76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
94.698 |
10,08 |
13.126 |
-4,36 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.258 |
-3,06 |
3.915 |
-15,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
5.388 |
|
746 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35.182 |
18,05 |
4.874 |
2,39 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
135 |
-32,50 |
19 |
-41,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
76.568 |
17,40 |
9.881 |
8,98 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18.332 |
8,63 |
2.423 |
-3,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31.788 |
-1,09 |
4.404 |
-14,22 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
700 |
-97,31 |
97 |
-97,69 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.933 |
-23,93 |
249 |
-29,46 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.800 |
4,77 |
249 |
-9,12 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
2.750.000 |
0,00 |
380.985 |
-13,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.102 |
14,80 |
5.776 |
3,51 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
7.320.000 |
25,77 |
1.014.113 |
9,09 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.162 |
50,91 |
577 |
30,91 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
498 |
|
69 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
89.664 |
0,52 |
12.422 |
-12,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.430 |
40,71 |
1.088 |
30,65 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.447 |
8,18 |
323 |
-3,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.347.687 |
-34,46 |
325.248 |
-43,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.437 |
-1,26 |
831 |
-8,39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.148 |
7,77 |
535 |
0,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6.507 |
|
901 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.719 |
-0,75 |
4.948 |
-13,92 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
625 |
-7,27 |
87 |
-19,63 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
65 |
|
9 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.681 |
2,25 |
371 |
-11,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.759 |
19,70 |
6.478 |
3,81 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.507 |
0,00 |
209 |
-13,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
101 |
274,07 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.760 |
-0,87 |
2.322 |
-14,04 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
82.738 |
20,02 |
11.463 |
4,10 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
80.704 |
0,00 |
10.415 |
-7,18 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.693 |
4,12 |
235 |
-9,65 |
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
6.694 |
19,66 |
927 |
3,81 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
10.081 |
0,81 |
1.397 |
-12,59 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.814 |
-0,93 |
1.430 |
-12,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
369.383 |
17,85 |
51.174 |
2,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6.325 |
-23,65 |
876 |
-33,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50.430 |
2,00 |
6.987 |
-11,54 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
78.239 |
-41,84 |
10.839 |
-49,56 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.268 |
15,80 |
453 |
0,44 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
1.609 |
0,00 |
257 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2.000 |
0,00 |
277 |
-13,17 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
|
14 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
52.057 |
-7,84 |
7.212 |
-20,07 |
|
2025-08-14 |
13F/A |
Taconic Capital Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.800 |
-87,61 |
388 |
-89,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42.031 |
5,66 |
5.424 |
-1,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
58.491 |
0,00 |
8.103 |
-13,26 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.100 |
-67,69 |
291 |
-72,06 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
38 |
|
5 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
189.588 |
-3,11 |
26.266 |
-15,96 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.853 |
|
368 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.988.110 |
0,18 |
963.914 |
-13,21 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
579 |
-51,18 |
80 |
-57,67 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.282.189 |
-2,38 |
454.714 |
-15,33 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.021 |
-1,34 |
973 |
-14,44 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
7.388 |
-87,64 |
1.024 |
-89,28 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25.054 |
-0,18 |
3.233 |
-7,34 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
24.852 |
-2,35 |
3.443 |
-15,33 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.710 |
-5,11 |
375 |
-17,76 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.872 |
9,67 |
259 |
-4,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
644.521 |
52,18 |
89.292 |
31,99 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
3.000 |
0,00 |
416 |
-13,36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
9 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5.023 |
0,20 |
648 |
-7,95 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.667 |
4,84 |
220 |
-6,78 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
105.089 |
470,83 |
13.892 |
406,79 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
245 |
0,00 |
34 |
-15,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
19.936 |
-55,01 |
2.762 |
-60,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.899 |
0,61 |
1.510 |
-12,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.180 |
-30,94 |
718 |
-40,15 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
31.032 |
0,31 |
4.005 |
-6,88 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
14.500 |
16,00 |
2.009 |
0,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
538.452 |
8,98 |
74.597 |
-5,48 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
7.654 |
5,81 |
1.060 |
-8,23 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
64.354 |
5,73 |
8.916 |
-8,30 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
985 |
25,48 |
136 |
8,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.636 |
1,61 |
227 |
-12,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
98.761 |
20,26 |
13.682 |
4,31 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
875 |
0,00 |
121 |
-12,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
922 |
-61,85 |
128 |
-67,10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
70 |
-34,58 |
10 |
-47,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
46.875 |
0,00 |
6.494 |
-13,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
8 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.844 |
0,60 |
1.225 |
-12,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
262.765 |
2,00 |
36.403 |
-11,53 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.483 |
0,41 |
206 |
-12,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.570 |
-0,63 |
633 |
-13,76 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.435 |
-0,09 |
1.030 |
-13,30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
53.000 |
10,81 |
7.346 |
-3,86 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
3.057 |
-74,67 |
425 |
-73,80 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
319 |
1,59 |
44 |
-12,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
118.952 |
-24,26 |
16.480 |
-34,31 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
46.073 |
-21,62 |
6.383 |
-32,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.232 |
0,00 |
309 |
-13,20 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.663 |
0,00 |
230 |
-13,21 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
24.750 |
0,00 |
3.429 |
-13,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.847 |
53,53 |
238 |
42,51 |
|
2025-08-14 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
56.105 |
0,00 |
7.240 |
-7,18 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.055 |
-3,31 |
562 |
-16,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.663 |
|
230 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.087 |
-92,90 |
289 |
-93,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.576 |
145,58 |
2.574 |
113,00 |
|
2025-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
53.300 |
0,00 |
7.384 |
-13,26 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
563.728 |
-2,80 |
78.099 |
-15,70 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9.095 |
0,00 |
1.260 |
-13,22 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
159.210 |
73,40 |
22.057 |
50,40 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
225.455 |
-26,09 |
31.235 |
-35,89 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
202.871 |
0,66 |
28.106 |
-12,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
277.800 |
54,76 |
38.486 |
34,23 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
500 |
0,00 |
69 |
-12,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.349.908 |
-7,24 |
187.016 |
-19,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
107.500 |
-15,49 |
14.893 |
-26,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
492.000 |
3,80 |
68.162 |
-9,97 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
2.900 |
16,00 |
402 |
0,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
32.800 |
-77,58 |
4.544 |
-80,55 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7.200 |
1,41 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
242.465 |
-3,22 |
33.591 |
-16,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.867 |
-39,21 |
259 |
-47,35 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.739 |
-3,78 |
597 |
15,70 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
55.419 |
-3,46 |
7.678 |
-16,27 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
7.400 |
24,06 |
1.025 |
7,67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
2 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10.326 |
|
1.431 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.363 |
-26,36 |
604 |
-36,15 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
478.353 |
7,35 |
66.271 |
-6,89 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10.605 |
9,27 |
1.369 |
1,41 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
91 |
-97,52 |
13 |
-97,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.783 |
5,75 |
5.927 |
-8,26 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.562 |
11,03 |
1.264 |
-1,40 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
126.345 |
1,36 |
16.305 |
-5,91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.524 |
8,13 |
488 |
-6,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251.668 |
6,58 |
32.478 |
-1,07 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46.473 |
16,43 |
5.997 |
8,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6.867 |
-9,27 |
1.097 |
8,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.973 |
29,89 |
273 |
12,81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.826 |
0,00 |
807 |
-13,23 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
186.778 |
10,23 |
24.690 |
-2,17 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.825 |
|
1.361 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.552.344 |
-4,93 |
215.062 |
-17,54 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26.010 |
1,45 |
3.357 |
-5,84 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.766 |
-3,30 |
1.027 |
-14,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.460 |
18,02 |
590 |
4,80 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1.055.429 |
-63,75 |
146.219 |
-68,56 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
400 |
0,00 |
55 |
-12,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.903 |
6,45 |
402 |
-7,59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.081 |
5,90 |
2.390 |
-5,98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49.545 |
-31,71 |
6.864 |
-40,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12.902 |
22.144,83 |
1.706 |
21.212,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15.464 |
0,00 |
2.142 |
-13,28 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
180.000 |
0,00 |
24.937 |
-13,27 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.977 |
-8,76 |
795 |
9,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
35.726 |
0,00 |
4.949 |
-13,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
81.669 |
-3,52 |
11.314 |
-16,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.357 |
-0,51 |
188 |
-13,82 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.663 |
-18,16 |
215 |
-24,11 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.267 |
-3,50 |
176 |
-16,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75.496 |
-17,81 |
9.980 |
-27,06 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
39.464 |
-8,08 |
5.467 |
-20,28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.699 |
1,88 |
1.510 |
-5,45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
52 |
0,00 |
7 |
-14,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.074 |
8,76 |
287 |
-5,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
86.400 |
2.576,58 |
11.970 |
2.224,08 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
155.417 |
-1,33 |
20.545 |
-12,43 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.227 |
0,00 |
586 |
-13,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.382 |
-13,57 |
192 |
-24,11 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
54 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
254.343 |
|
35.237 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6.430 |
-11,99 |
891 |
-23,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
650 |
0,93 |
90 |
-11,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
23.466 |
-48,86 |
3.251 |
-55,66 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
60 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
75.200 |
17,50 |
10.418 |
1,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63.600 |
-41,60 |
8.811 |
-49,34 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
312.738 |
0,00 |
43.327 |
-13,27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
127.728 |
282,82 |
17.695 |
232,05 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
655.965 |
34,59 |
97.699 |
36,20 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
634 |
-9,04 |
88 |
-21,62 |
|
2025-03-26 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
63.607 |
-1,39 |
8.843 |
1,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
39.957 |
10,09 |
5.536 |
-4,52 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
328 |
1,86 |
42 |
-4,55 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
223.454 |
6,02 |
29.538 |
-5,91 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
3.400 |
0,00 |
439 |
-7,20 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
81.913 |
-67,51 |
11.348 |
-71,82 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41.966 |
-10,55 |
6 |
-28,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
17.405 |
0,00 |
2.411 |
-13,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.219 |
28,20 |
1.277 |
11,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
383.849 |
12,61 |
53.178 |
-2,33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
46.235 |
-12,82 |
6.405 |
-24,38 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
373.328 |
67,34 |
48.178 |
55,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
15.123 |
0,00 |
2.095 |
-13,25 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4.888 |
-83,92 |
677 |
-84,57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.272 |
0,00 |
1.977 |
-13,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10.034 |
89,14 |
1.295 |
75,58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.899 |
-33,60 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
85.903 |
5,56 |
11.901 |
-8,44 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
8.145 |
175,08 |
1.051 |
155,72 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
184 |
0,00 |
25 |
-13,79 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
40.000 |
33,33 |
5.288 |
18,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.960 |
15,98 |
2.350 |
0,60 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.913 |
-3,81 |
2.335 |
-17,76 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
16.367 |
1,27 |
2.267 |
-12,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.891.409 |
3,70 |
400.576 |
-10,05 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
301 |
-32,21 |
42 |
-37,88 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
5.211 |
26,76 |
722 |
9,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98.777 |
-3,37 |
13.685 |
-16,19 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.121 |
-0,02 |
571 |
-13,37 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
8.385 |
-158,62 |
1.108 |
-150,14 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
138.814 |
-46,93 |
19.231 |
-53,97 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
82.045 |
11,35 |
11.367 |
-3,42 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
70.000 |
|
9.698 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.031 |
-64,91 |
559 |
-69,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
126.421 |
1,41 |
16.315 |
-5,87 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
11.581 |
84,79 |
1.604 |
60,24 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
198.301 |
1,20 |
25.591 |
-6,06 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
110 |
0,00 |
15 |
-11,76 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
413 |
0,00 |
55 |
-3,57 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.072 |
2,50 |
426 |
-11,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.865 |
-81,57 |
674 |
-84,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
540 |
0,00 |
70 |
-8,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
158.125 |
10,58 |
21.907 |
-4,09 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
215.100 |
-7,00 |
27.759 |
-13,68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.805 |
-3,99 |
1.635 |
-16,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2.510 |
0,00 |
348 |
-13,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.861 |
0,00 |
258 |
-13,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
182.298 |
5,08 |
23.526 |
-2,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.881 |
0,00 |
460 |
20,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
348 |
11,54 |
48 |
-2,04 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.534 |
-4,22 |
628 |
-16,93 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
18.420 |
0,00 |
2.560 |
-12,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
42.124 |
0,00 |
5.836 |
-13,27 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
632 |
-47,38 |
88 |
-48,21 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2.500 |
0,00 |
346 |
-13,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.080 |
-1,11 |
565 |
-14,26 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
994.479 |
54,86 |
137.775 |
34,31 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-86 |
|
-12 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.872 |
0,00 |
259 |
-13,38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62.362 |
-5,66 |
8.640 |
-18,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
861.146 |
-22,81 |
119.303 |
-33,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.083 |
30,89 |
2.592 |
21,47 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
31.288 |
3,00 |
4.335 |
-10,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
512.353 |
0,63 |
67.728 |
-10,69 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.646 |
2,65 |
3.414 |
-10,95 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
125.933 |
37,03 |
20.115 |
64,57 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
14.589 |
-1,51 |
2.021 |
-14,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.455 |
14,66 |
202 |
-0,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
43.649 |
-1,83 |
6.047 |
-14,85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.718 |
5,78 |
515 |
-8,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
331.845 |
71,57 |
45.974 |
48,81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
133 |
2,31 |
18 |
-10,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.969 |
1,41 |
1.243 |
-12,04 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.560 |
10,92 |
632 |
-3,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
557.466 |
14,56 |
77.224 |
-0,65 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
5.412 |
-35,25 |
750 |
-43,90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.353 |
17,62 |
575 |
4,36 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.831 |
0,24 |
531 |
-13,11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
37 |
428,57 |
5 |
400,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
759.709 |
-10,93 |
105 |
-22,79 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
324.785 |
-5,22 |
44.996 |
-17,79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.282 |
5,39 |
3.225 |
-8,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.844 |
|
1.364 |
|
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
90.925 |
5,24 |
12.597 |
-8,72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
75.341 |
0,53 |
10.438 |
-12,81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.857 |
179,01 |
1.089 |
142,32 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.539 |
0,00 |
1.322 |
-13,26 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
16.430 |
0,43 |
2.276 |
-12,90 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
300 |
0,00 |
42 |
-12,77 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
11 |
0,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
32.978 |
-1,20 |
5.268 |
18,65 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1.623 |
0,00 |
225 |
-13,51 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
5.240 |
22,12 |
726 |
5,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
117.445 |
14,27 |
15.525 |
1,42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
296.905 |
-8,77 |
41 |
-19,61 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
22.635 |
-39,76 |
2.992 |
-46,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.390 |
0,00 |
193 |
-13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.700 |
161,18 |
1.205 |
126,50 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
5.995 |
|
831 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.370 |
-56,29 |
1.160 |
-62,10 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16.004 |
-9,88 |
2.217 |
-21,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
26.542 |
0,00 |
3.677 |
-13,26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
166.066 |
-26,83 |
21.431 |
-32,09 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
89.405 |
2,69 |
12.386 |
-10,94 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
214 |
0,00 |
30 |
-14,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
53 |
|
7 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.862 |
-50,47 |
951 |
-57,07 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.062 |
14,05 |
1.859 |
1,20 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
200 |
0,00 |
28 |
-12,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.250 |
162,00 |
3.221 |
127,31 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
571 |
1,06 |
79 |
-12,22 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1.277.308 |
76,47 |
176.958 |
53,06 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.264.193 |
-1,80 |
175.141 |
-14,83 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
310.070 |
16,38 |
42.957 |
0,94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
163 |
19,85 |
23 |
4,76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.735 |
5,18 |
1.903 |
-8,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
|
10 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
729.407 |
16,20 |
101.052 |
0,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
250.787 |
-8,61 |
34.744 |
-20,73 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.569 |
|
356 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
24.114 |
19,82 |
3 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
199.802 |
12,29 |
28 |
-3,57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.900 |
-6,15 |
2.480 |
-18,61 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
159.681 |
-4,40 |
22.122 |
-17,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87.738 |
1,98 |
12.155 |
-11,55 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3.191.463 |
-4,44 |
442.145 |
-17,11 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.074 |
|
426 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
159.411 |
-1,25 |
22.085 |
-14,35 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
3.300 |
0,00 |
457 |
-13,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
-95,83 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.419 |
-13,11 |
320 |
-22,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31.243 |
5,71 |
4.032 |
-1,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
73.300 |
-11,03 |
10.155 |
-22,84 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.178 |
|
163 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.720 |
5,63 |
377 |
-8,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.972 |
-50,35 |
3.460 |
-56,95 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
18.941 |
22,75 |
2.624 |
6,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.402.177 |
10,22 |
471.338 |
-4,41 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
9.337 |
-17,23 |
1.205 |
-23,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.080 |
-17,30 |
150 |
-28,37 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
145.045 |
4,49 |
20.095 |
-9,37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11.700 |
52,28 |
2 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
125 |
25,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
19.023 |
5,82 |
2.635 |
-8,22 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.287 |
-14,72 |
1.973 |
-20,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
49.361 |
-0,97 |
6.370 |
-8,07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.939 |
-11,78 |
1.516 |
-23,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
4.298 |
0,00 |
595 |
-13,27 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.971 |
25,70 |
273 |
9,20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.683 |
0,00 |
355 |
-11,28 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.299 |
0,00 |
168 |
-7,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.027 |
205,27 |
281 |
164,15 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
975.755 |
-8,27 |
125.921 |
-14,85 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
60.462 |
-35,31 |
7.803 |
-39,96 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
51 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.248 |
-6,09 |
1.281 |
-18,56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21.145 |
0,61 |
2.929 |
-12,75 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1.500 |
0,00 |
208 |
-13,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
25 |
177,78 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
88 |
0,00 |
12 |
-14,29 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
587.548 |
0,00 |
75.823 |
-7,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
132.009 |
3,25 |
18 |
-10,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.038 |
-14,69 |
282 |
-25,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.639 |
-1,73 |
2.860 |
-12,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
593.307 |
7,96 |
82.197 |
-6,36 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
225 |
0,45 |
31 |
-11,43 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
255.400 |
0,00 |
35.383 |
-13,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.847.101 |
-4,67 |
3.580.857 |
-17,31 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
9.295 |
-3,05 |
1.288 |
-15,94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.327 |
2,72 |
1.569 |
-10,90 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.044 |
3,68 |
699 |
-10,17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
15.905 |
-0,29 |
2.541 |
19,75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
849 |
-19,83 |
112 |
-23,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.861.202 |
39,46 |
267.120 |
34,90 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
340.821 |
3,76 |
47.217 |
-10,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
33,33 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.979 |
-6,36 |
1.798 |
-18,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
6.000 |
0,00 |
831 |
-13,26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.644 |
0,92 |
228 |
-12,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.680 |
2,11 |
1.341 |
-11,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.124 |
-3,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39.152 |
-26,38 |
5.424 |
-36,14 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.775 |
-75,05 |
247 |
-78,35 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
18.986 |
0,00 |
2.510 |
-11,25 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22.622 |
-2,16 |
2.990 |
-13,16 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
394 |
-2,23 |
52 |
-13,33 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
26 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
472 |
-3,67 |
65 |
-16,67 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6.444 |
|
924 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
315 |
-19,44 |
41 |
-25,93 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
85.270 |
-55,98 |
11.813 |
-61,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
43 |
7,50 |
6 |
-16,67 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
19.169 |
25,29 |
2.656 |
8,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27.026 |
2,26 |
3.744 |
-11,30 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
10.083 |
-37,22 |
1.397 |
-45,58 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7.652.265 |
7,32 |
1.060.145 |
-6,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
67.815 |
18,90 |
8.752 |
10,37 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
5.805.000 |
7,00 |
804.225 |
-7,19 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.247 |
73,00 |
727 |
50,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
114,29 |
2 |
100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
312.616 |
-52,82 |
50 |
-44,32 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
183.088 |
-2,44 |
25.365 |
-15,39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
68.198 |
-1,89 |
9.448 |
-14,90 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33.485 |
2,59 |
4.321 |
-4,78 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
22.000 |
0,00 |
3.048 |
-13,29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15.510 |
0,00 |
2.149 |
-13,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.908 |
61,82 |
624 |
94,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.480 |
-10,41 |
205 |
-22,05 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.399 |
-7,89 |
1.242 |
-18,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
140 |
-7,28 |
19 |
-20,83 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19.059 |
8,11 |
2.519 |
-4,04 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
250.000 |
0,00 |
34.635 |
-13,27 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.638 |
-0,90 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162.665 |
-3,59 |
22.536 |
-16,38 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9.871 |
-5,54 |
1.274 |
-12,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45.365 |
7,35 |
6.285 |
-6,86 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.620 |
2,09 |
1.056 |
-11,49 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
569.964 |
8,12 |
78.963 |
-6,22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
185.000 |
0,00 |
26 |
-13,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
57.130 |
0,00 |
7.915 |
-13,27 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
5.897 |
-11,62 |
817 |
-23,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30.842 |
-0,93 |
4.273 |
-14,08 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
27 |
-64,00 |
4 |
-72,73 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
201.021 |
-24,35 |
25.942 |
-29,78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.858 |
|
240 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.970 |
33,11 |
1.243 |
15,43 |
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.155 |
3,36 |
536 |
-3,94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
574 |
6,69 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
101 |
0,00 |
14 |
-18,75 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.709 |
4,65 |
237 |
-9,23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.319 |
9,54 |
321 |
-5,03 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.741 |
34,75 |
2 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.133 |
-5,73 |
711 |
-18,18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
65.214 |
0,24 |
9 |
-10,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.267 |
-30,59 |
1.067 |
-35,59 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.788 |
-26,69 |
236 |
-34,99 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
15.149 |
|
2.256 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.529 |
-2,11 |
202 |
-12,93 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1.551 |
0,00 |
233 |
9,39 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
462 |
-5,52 |
64 |
-17,95 |
|
2025-05-30 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
6.794 |
-32,49 |
1.085 |
-18,91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.378 |
8,49 |
5.040 |
-5,92 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70.728 |
-11,26 |
9.799 |
-23,04 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-63 |
-0,00 |
-9 |
-20,00 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1.504.759 |
2,28 |
208.469 |
-11,29 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
-50,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
42 |
2,44 |
6 |
-16,67 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
684 |
8,23 |
109 |
29,76 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
141 |
-2,08 |
20 |
-17,39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
88.938 |
|
12.321 |
|
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
100.000 |
-9,09 |
13.854 |
-21,15 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
30.513 |
0,03 |
4.227 |
-13,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
72.624 |
|
10.061 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.263 |
1,62 |
679 |
-5,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.017 |
14,92 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.513.793 |
-12,03 |
348.261 |
-23,70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.161 |
109,12 |
715 |
81,47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
149.705 |
-22,41 |
20.740 |
-32,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.554 |
0,00 |
908 |
-13,29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.039 |
6,20 |
698 |
-7,79 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5.080 |
0,00 |
704 |
-13,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.929 |
1,24 |
2.443 |
-6,04 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
302.390 |
-3,33 |
39.023 |
-10,27 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
67.766 |
6,75 |
9.388 |
-7,41 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.393 |
6,99 |
194 |
10,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.952.311 |
-3,11 |
1.240.253 |
-15,97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
49.739 |
-10,98 |
6.891 |
-22,80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.671 |
47,15 |
786 |
27,64 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
8.000 |
0,00 |
1.108 |
-13,23 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
-10,53 |
5 |
-33,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
166.336 |
-0,86 |
23.044 |
-14,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.762.554 |
-1,74 |
382.724 |
-14,78 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
32.086 |
0,89 |
4.445 |
-12,48 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.076 |
0,00 |
565 |
-13,36 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
144 |
1,41 |
20 |
-13,64 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
28.900 |
0,00 |
4.004 |
-13,28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42.112 |
5,60 |
5.435 |
-1,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
270.320 |
-16,53 |
34.885 |
-22,52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.823 |
-14,88 |
945 |
-26,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57.531 |
-57,85 |
7.970 |
-63,44 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16.473 |
-2,25 |
2.282 |
-15,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.598 |
-2,61 |
1.607 |
-15,56 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
13.933 |
1,49 |
2.075 |
2,72 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
438 |
-7,40 |
61 |
-4,76 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
14 |
-13,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.373 |
-56,27 |
1.605 |
-61,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
20.742 |
0,00 |
2.874 |
-13,28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.639 |
4,75 |
3.275 |
-9,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.893 |
0,98 |
1.648 |
-12,44 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
56.373 |
25,61 |
7.810 |
8,94 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
1.033.178 |
1,02 |
143.136 |
-12,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
241 |
-17,47 |
33 |
-28,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.740 |
3,87 |
380 |
-9,98 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
222.319 |
-9,08 |
29.388 |
-19,31 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.753 |
0,58 |
797 |
-12,81 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
4.524 |
0,00 |
627 |
-13,30 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
95.442 |
5,47 |
13.223 |
-8,52 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
72 |
0,00 |
10 |
-18,18 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
723 |
|
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
16.772 |
75,42 |
2.324 |
52,13 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.799 |
-3,20 |
803 |
-16,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.535 |
-4,12 |
213 |
-16,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
227 |
18,23 |
31 |
3,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.141 |
6,14 |
152 |
-11,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.147 |
5,78 |
852 |
-8,30 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
9.875 |
0,00 |
1.368 |
-13,25 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
92.288 |
26,13 |
12.786 |
9,40 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
174 |
|
25 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.180 |
4,61 |
152 |
-2,56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.626 |
-64,93 |
225 |
-69,59 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
2.642.628 |
9,09 |
366.110 |
-5,38 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
-73,68 |
2 |
-77,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46.459 |
-2,64 |
6.437 |
-15,56 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
156.286 |
0,00 |
21.652 |
-13,27 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.678 |
-4,80 |
371 |
-17,59 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4.700 |
5,17 |
651 |
-8,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.993 |
0,00 |
2.354 |
-13,26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.286 |
-15,67 |
178 |
-26,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
397.777 |
8,86 |
52.582 |
-3,38 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.188 |
66,39 |
157 |
48,11 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
520 |
|
83 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
723 |
2,41 |
100 |
-10,71 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
295 |
27,16 |
38 |
18,75 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
24.100 |
7,13 |
3.186 |
-4,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
110 |
-9,09 |
15 |
-21,05 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
529.497 |
9,38 |
68.332 |
1,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
36.320 |
0,00 |
5.032 |
-13,27 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
13.510 |
|
1.872 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
694 |
-21,14 |
90 |
-27,05 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
160.000 |
433,33 |
22.166 |
362,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.930 |
23,22 |
1.653 |
6,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.537 |
-74,97 |
492 |
-78,07 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
238 |
-24,68 |
31 |
-30,23 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
350 |
0,00 |
48 |
-12,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
217.800 |
61,57 |
30.268 |
41,71 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.042 |
0,00 |
1.683 |
-7,17 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
172.700 |
-36,55 |
24.000 |
-44,35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.036 |
-5,17 |
836 |
-17,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.253 |
1,53 |
6.227 |
-5,75 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
5.560.817 |
-8,08 |
770.396 |
-20,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
1.142 |
-10,71 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
39 |
0,00 |
5 |
-16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.831 |
0,25 |
2.301 |
-6,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
300 |
-1,32 |
42 |
-14,58 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7.259 |
4,87 |
937 |
-2,70 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6.161 |
-1,27 |
795 |
-8,30 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
32.782 |
-10,87 |
4.542 |
-22,71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.698.202 |
-0,29 |
235.269 |
-13,52 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
312.545 |
74,58 |
43.300 |
51,42 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
29.000 |
-9,09 |
4.018 |
-21,16 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.331 |
-76,19 |
430 |
-77,94 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
4.970 |
0,69 |
689 |
-12,69 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
82 |
583,33 |
11 |
1.000,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
38 |
0,00 |
5 |
-20,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
292 |
5,42 |
40 |
-9,09 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.224 |
-62,00 |
309 |
-67,02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
49.935 |
15,87 |
6.444 |
7,56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
167.277 |
-3,07 |
23.175 |
-15,93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.432 |
-0,07 |
708 |
19,83 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
777.947 |
-7,44 |
107.777 |
-19,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6.380 |
0,00 |
884 |
-13,35 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-40,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
54.054 |
-4,30 |
7.489 |
-17,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.821 |
0,00 |
391 |
-13,33 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
118.183 |
-22,24 |
15.252 |
-27,82 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
5.000 |
0,00 |
693 |
-13,28 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
12.264 |
0,00 |
1.699 |
-13,23 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
946 |
-48,39 |
131 |
-55,14 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
589 |
108,87 |
76 |
94,87 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
35.594 |
-59,28 |
4.593 |
-65,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.023 |
24,37 |
834 |
7,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
45.457 |
307,39 |
6.298 |
253,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.195 |
|
1.828 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.210 |
-3,69 |
513 |
15,58 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
30.611 |
-20,14 |
3.950 |
-25,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35.226 |
7,38 |
4.880 |
-6,85 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
32.100 |
-17,69 |
4.447 |
-28,61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26.943 |
|
3.733 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.983 |
1,95 |
275 |
-11,61 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
147.992 |
-19,32 |
20.503 |
-30,02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.493 |
-3,59 |
7.134 |
-16,39 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.263 |
|
314 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
135.967 |
-15,28 |
17.973 |
-24,81 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.645 |
-3,74 |
228 |
-16,54 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5.463 |
-9,36 |
757 |
-21,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.432 |
-6,43 |
475 |
-18,80 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.148 |
0,00 |
159 |
-13,11 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.252 |
4,45 |
312 |
-9,30 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
868 |
0,00 |
120 |
-13,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.617 |
-2,82 |
363 |
-15,81 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.383 |
6,00 |
1.438 |
-8,06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
112 |
9,80 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
83.669 |
0,00 |
11.592 |
-13,27 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
218 |
-3,96 |
30 |
-16,67 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
21.005 |
2,93 |
2.711 |
-4,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
57.952 |
1,21 |
8.029 |
-12,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
97.913 |
5,52 |
13.565 |
-8,48 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10.207 |
-15,13 |
1.414 |
-26,39 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
35.483 |
-7,97 |
4.916 |
-20,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
28 |
-28,21 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.817.792 |
2,67 |
251.837 |
-10,95 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.063.793 |
-19,79 |
285.918 |
-30,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
92.400 |
-39,37 |
12.801 |
-47,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.806.204 |
24,32 |
250.232 |
7,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
17.400 |
-77,52 |
2.411 |
-80,51 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.638 |
-19,47 |
227 |
-30,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.015 |
1,27 |
695 |
-12,15 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58.372 |
0,00 |
7.533 |
-7,18 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.551 |
|
215 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
460.000 |
0,00 |
59.363 |
-7,18 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16.480 |
13,05 |
2.283 |
-1,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.880 |
3,38 |
1.306 |
-8,22 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
247.708 |
0,00 |
34.317 |
-13,27 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
12.028 |
24,29 |
1.552 |
15,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
432.492 |
6,81 |
59.917 |
-7,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
369 |
0,00 |
51 |
-12,07 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
179.089 |
-51,16 |
24.811 |
-57,64 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
805 |
459,03 |
111 |
382,61 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
730 |
0,00 |
101 |
-12,93 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17.518 |
16,17 |
2.316 |
3,07 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
533 |
|
74 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
14.201 |
-22,82 |
1.877 |
-31,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.653 |
-2,30 |
1.060 |
-15,27 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
616.944 |
|
85.471 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
6.484 |
-35,16 |
898 |
-43,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.374 |
-6,14 |
883 |
-18,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
924.150 |
11,16 |
128.032 |
-3,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.598 |
-27,53 |
914 |
-37,14 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.475 |
-64,60 |
448 |
-67,16 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
50 |
8,70 |
6 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.022 |
0,00 |
1.666 |
-13,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.955 |
148,64 |
825 |
115,97 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
270 |
0,00 |
37 |
-13,95 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22.512 |
5,53 |
3.119 |
-8,48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
234 |
-9,30 |
31 |
-21,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
3.900 |
|
9 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
75 |
0,00 |
10 |
-9,09 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
15.935 |
7,39 |
2.106 |
-4,71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
59.288 |
10,69 |
8 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25.288 |
61,30 |
4.007 |
91,31 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4.175 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
-83,74 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
41.857 |
-65,95 |
5.799 |
-70,47 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24.151 |
4,44 |
3.117 |
-3,05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
11.599 |
1,51 |
1.607 |
-12,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.637 |
-9,84 |
1.474 |
-21,82 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.144 |
25,57 |
851 |
8,96 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.889 |
0,00 |
302 |
19,92 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
1.947 |
-3,71 |
270 |
-16,46 |
|
2025-05-15 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
39.262 |
-8,00 |
5.439 |
-20,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
532 |
-1,30 |
79 |
-8,14 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
155 |
-50,00 |
21 |
-57,14 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3.061 |
-5,79 |
424 |
-18,15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1.507 |
|
209 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7.082 |
|
981 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.431 |
-0,49 |
337 |
-13,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
518 |
0,00 |
72 |
-13,41 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.630 |
0,00 |
1.114 |
-7,17 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17.140 |
-3,08 |
2.375 |
-15,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.469 |
-11,49 |
2.143 |
-23,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.757 |
-9,67 |
798 |
-21,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
247.200 |
|
34.247 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.888 |
11,59 |
400 |
-3,15 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
77.395 |
16,81 |
11.527 |
18,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.009.660 |
7,72 |
278.426 |
-6,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.097 |
5,48 |
152 |
-9,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
-39,82 |
9 |
-50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.638 |
46,31 |
365 |
27,18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.579 |
15,11 |
634 |
-0,16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
371.931 |
-1,18 |
47.998 |
-8,28 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
68.586 |
|
9.502 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
434 |
0,00 |
60 |
-13,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.848 |
39,74 |
395 |
21,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33.189 |
99,79 |
4.598 |
73,31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
399 |
20,18 |
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
34.737 |
5,44 |
4.812 |
-8,55 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
803 |
-4,52 |
111 |
-17,16 |
|
2025-05-09 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1.470 |
|
204 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22.130 |
-15,52 |
3.535 |
1,44 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3.229 |
1,64 |
447 |
-11,83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9.984 |
0,00 |
1.320 |
-11,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.027 |
12,86 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.531.496 |
-2,13 |
212.173 |
-15,12 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
62.125 |
-1,19 |
8.607 |
-14,31 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15.385 |
-0,17 |
2.131 |
-13,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
414.638 |
169,82 |
57.444 |
134,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
94.257 |
0,00 |
13.058 |
-13,26 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
19.172 |
19,29 |
2.656 |
3,47 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5.838 |
3,68 |
809 |
-10,12 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
24.530 |
-7,77 |
3.243 |
-18,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80.881 |
-2,39 |
11.205 |
-15,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.419 |
1,21 |
335 |
-12,07 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
42.760 |
|
5.518 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8.211 |
0,00 |
1.138 |
-13,27 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.501 |
0,00 |
208 |
-13,39 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.185 |
0,00 |
580 |
-13,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.966 |
-8,22 |
272 |
-20,47 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.526 |
|
2.151 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
148 |
0,00 |
21 |
-13,04 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
205.508 |
-23,87 |
28.557 |
-34,20 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
24.136 |
3,89 |
3.191 |
-7,80 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
282.703 |
8,35 |
36.483 |
0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
253.361 |
-0,15 |
35.101 |
-13,40 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
323.524 |
2,51 |
44.821 |
-11,08 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
235 |
60,96 |
33 |
39,13 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
3.115 |
-3,11 |
432 |
-15,98 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
52.000 |
0,00 |
7.204 |
-13,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
193.068 |
-13,94 |
26.748 |
-25,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.018 |
155,50 |
1.388 |
121,57 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.505 |
-2,66 |
1.040 |
-15,60 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.027 |
6,60 |
1.036 |
-1,05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
106.636 |
-77,46 |
14.773 |
-80,45 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.597 |
|
637 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.772 |
-1,20 |
3.986 |
-14,30 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
736 |
2,65 |
118 |
11,43 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.388 |
-2,81 |
331 |
-15,82 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.066.800 |
2,42 |
170.400 |
22,99 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19.013 |
8,60 |
2.643 |
-1,60 |
|
2025-08-11 |
13F |
Samson Rock Capital LLP
|
|
|
|
100.000 |
-68,75 |
13.854 |
-72,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
946.513 |
7,39 |
122.148 |
-0,32 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
295 |
49,75 |
41 |
29,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25.949 |
-3,97 |
3.595 |
-16,73 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
21.333 |
98,02 |
2.955 |
71,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
46.800 |
0,00 |
6.186 |
-11,25 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
45.749 |
-37,61 |
5.904 |
-42,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
46.352 |
-1,59 |
6.422 |
-14,65 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.575 |
-23,13 |
357 |
-33,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
240.000 |
-25,00 |
33.250 |
-34,95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
82 |
70,83 |
11 |
57,14 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
9.639 |
-6,75 |
1.274 |
-17,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.076.246 |
-1,28 |
149.103 |
-14,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.477 |
0,17 |
1.253 |
-11,14 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
350.270 |
58,99 |
48.526 |
37,90 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
9.000.100 |
22,35 |
1.246.874 |
6,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57.500 |
-52,87 |
7.966 |
-59,12 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15.400 |
0,00 |
2.134 |
-13,26 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16.300 |
21,64 |
2.258 |
5,51 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
153.917 |
11,80 |
21.324 |
-3,03 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
Call
|
|
30.000 |
|
4.156 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
6.930 |
0,00 |
978 |
-11,57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.622 |
-2,06 |
502 |
-15,08 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
180 |
6,51 |
24 |
-8,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
209.302 |
26,40 |
28.997 |
9,63 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
79 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
255.613 |
-2,14 |
33.789 |
-13,14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
88.373 |
-10,32 |
11.682 |
-20,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.504 |
66,62 |
452 |
54,79 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
170 |
0,00 |
24 |
-14,81 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
3.080 |
0,00 |
427 |
-13,24 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3.835 |
-0,88 |
531 |
-13,94 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
121.282 |
7,06 |
16.802 |
-7,15 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6.067 |
10,01 |
841 |
-4,55 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.485 |
|
206 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
98.475 |
-0,93 |
13.643 |
-14,08 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30.562 |
11,61 |
4.234 |
-2,40 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
4.689 |
16,12 |
650 |
0,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.269 |
15,47 |
164 |
7,24 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
2.320 |
0,00 |
321 |
-13,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
385 |
0,00 |
53 |
-13,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7.744 |
65,72 |
1.073 |
43,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
317 |
0,00 |
41 |
-9,09 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
788 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
53.000 |
25,59 |
7 |
16,67 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
2.542 |
0,16 |
352 |
-13,09 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
16.899 |
-1,66 |
2.234 |
-12,74 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
231.576 |
0,00 |
32.083 |
-13,27 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
99.462 |
-20,26 |
13.779 |
-30,84 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
100.653 |
3,49 |
12.989 |
-3,94 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1.553.196 |
2,79 |
215.180 |
-10,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
44,44 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.228 |
-3,61 |
170 |
4,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
455.585 |
1,45 |
63.135 |
-12,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
32.000 |
-17,95 |
4.443 |
-29,17 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5.100 |
|
707 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
12.000 |
-83,96 |
1.666 |
-86,16 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
713 |
0,00 |
94 |
-11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.385 |
-6,76 |
330 |
-19,12 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
317 |
-33,26 |
44 |
-42,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
0,00 |
6 |
-16,67 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.541 |
0,73 |
1.102 |
-6,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3.016 |
-9,65 |
418 |
-21,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29.876 |
|
3.855 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
5.800 |
0,00 |
804 |
-13,28 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
64.000 |
|
8.867 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
459 |
-1,92 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.265 |
-1,13 |
729 |
-14,24 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.666 |
0,00 |
231 |
-13,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73.808 |
-0,77 |
10.225 |
-13,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.302 |
82,23 |
1.012 |
57,97 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
384.767 |
0,00 |
49.654 |
-7,18 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
30.204 |
|
4.184 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
26 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.464 |
30,91 |
618 |
13,60 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3.000 |
0,00 |
416 |
-13,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
442.791 |
25,93 |
61.344 |
9,23 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.002 |
2,04 |
277 |
-11,50 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
175 |
0,00 |
24 |
-11,11 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
881.399 |
-4,16 |
122.109 |
-16,88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2.000 |
0,00 |
277 |
-13,17 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
15.500 |
-11,43 |
2.147 |
-23,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.434 |
3,41 |
2.415 |
-10,29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
130.000 |
0,00 |
858 |
73,68 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
339.400 |
0,77 |
47.020 |
-12,60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17.123 |
-31,62 |
2.210 |
-36,54 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
706 |
-24,09 |
98 |
-34,46 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
88,24 |
5 |
100,00 |
|
2025-05-23 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
13.700 |
0,00 |
2.188 |
20,09 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
4.488 |
0,00 |
579 |
-7,06 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
182.574 |
2,35 |
25.294 |
-11,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
58.320 |
-22,33 |
8.080 |
-32,64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.377 |
57,63 |
329 |
37,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.806.017 |
-0,21 |
527.286 |
-13,45 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
82.458 |
-1,61 |
11.424 |
-14,66 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
2.612 |
0,00 |
362 |
-13,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.874 |
77,46 |
260 |
54,17 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
260.459 |
0,60 |
36.084 |
-12,75 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
-83,64 |
1 |
-87,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.594 |
-1,80 |
636 |
-14,86 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.361 |
|
327 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
37 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
961.486 |
-14,92 |
133.204 |
-26,21 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
176.014 |
0,00 |
24.385 |
-13,27 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12.988 |
-5,64 |
1.799 |
-18,15 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
31.295 |
0,64 |
4.336 |
-12,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.200 |
135,90 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
42 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.900 |
-81,55 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
889.500 |
13,73 |
123.231 |
-1,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
2 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
241.529 |
50,05 |
33.461 |
30,14 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
599.245 |
-0,10 |
83.019 |
-13,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
74 |
-22,92 |
10 |
-33,33 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
754.373 |
2,03 |
104.511 |
-11,51 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
173.658 |
61,26 |
27.738 |
93,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
315.976 |
-15,88 |
43.775 |
-27,04 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
50.099 |
1,49 |
6.941 |
-11,97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
84.485 |
-36,34 |
11.705 |
-44,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5.458 |
-14,41 |
756 |
-25,74 |
|
2025-04-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
291.117 |
0,00 |
37.569 |
-7,18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
913 |
|
121 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
23 |
-89,45 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15.131 |
3,09 |
2.096 |
-10,58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.430 |
-12,16 |
198 |
-23,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
42.710 |
8,34 |
6 |
-16,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.685 |
0,00 |
223 |
-11,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.473 |
-25,82 |
343 |
-35,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.463 |
26,78 |
203 |
9,78 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
17.895 |
24,27 |
2.479 |
7,78 |
|
2025-04-28 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.907 |
63,55 |
1.234 |
42,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
233.093 |
-0,02 |
32 |
-13,51 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
43.378 |
5,56 |
6.010 |
-8,44 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
84.494 |
34,35 |
11.706 |
16,53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.065 |
-2,43 |
1.394 |
-15,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
124.400 |
0,00 |
17.234 |
-13,27 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
14.348 |
0,00 |
1.988 |
-13,27 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
550 |
-9,69 |
71 |
-16,67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.898 |
-47,76 |
959 |
-55,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
54.099 |
-10,33 |
7.495 |
-22,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
33.848 |
-7,76 |
4.689 |
-20,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23.283 |
|
3.226 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
688.314 |
-16,83 |
95.359 |
-27,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11.546 |
-2,29 |
1.844 |
17,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
-2,44 |
6 |
-16,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.281 |
-24,91 |
177 |
-34,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.905 |
56,39 |
10.793 |
35,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
46 |
-62,60 |
6 |
-68,42 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
63.003 |
80,54 |
8.131 |
67,59 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.000 |
0,00 |
1.385 |
-13,27 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.000 |
0,00 |
139 |
-13,21 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
754 |
106,01 |
100 |
83,33 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
237 |
0,00 |
38 |
19,35 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
3.438 |
0,00 |
476 |
-13,30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50.592 |
-5,59 |
7.009 |
-18,12 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
86.312 |
-56,85 |
13.787 |
-54,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
33.545 |
-20,56 |
4.647 |
-31,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
428 |
285,59 |
59 |
247,06 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.611.939 |
-26,67 |
361.858 |
-36,40 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5.596 |
-38,74 |
775 |
-46,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.603 |
13,45 |
222 |
-1,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.597 |
-6,49 |
1.052 |
-18,89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10.885 |
68,97 |
1.439 |
49,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.182 |
-3,72 |
4 |
-20,00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10.988 |
13,62 |
1.453 |
0,83 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.699 |
0,00 |
790 |
-13,30 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
140 |
6,06 |
19 |
-9,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
860 |
315,46 |
119 |
260,61 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
84.666 |
0,00 |
11.730 |
-13,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.040 |
7,53 |
560 |
-6,83 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
1.185 |
0,00 |
153 |
-7,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
486.516 |
-36,37 |
67.401 |
-44,81 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
276.351 |
-24,73 |
38.286 |
-34,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
635 |
67,55 |
101 |
102,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.269.274 |
12,74 |
452.944 |
-2,20 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
40.151 |
88,05 |
6.413 |
125,89 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17.183 |
10,15 |
2.381 |
-4,46 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
22.889 |
|
3.026 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
80.406 |
1.258,21 |
11 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.958 |
-1,90 |
3.319 |
-14,90 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
20.615 |
0,00 |
2.856 |
-13,24 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
3.500 |
0,00 |
485 |
-13,42 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
22 |
46,67 |
3 |
50,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
17.600 |
-1,68 |
2.438 |
-14,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.983.331 |
2,51 |
274.771 |
-11,09 |
|
2025-05-14 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.100 |
-4,05 |
984 |
-16,84 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
60.150 |
0,00 |
7.762 |
-7,18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.286 |
-15,67 |
178 |
-26,75 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
10.900 |
-28,76 |
1.407 |
-33,90 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
515 |
0,00 |
66 |
-7,04 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13.998 |
-3,87 |
1.939 |
-16,60 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5.959 |
24,74 |
888 |
26,17 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
363 |
-3,20 |
50 |
-15,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
38.161 |
25,37 |
5.286 |
8,72 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
306.763 |
-4,47 |
42.499 |
-17,14 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
14.370 |
-25,02 |
1.991 |
-34,99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.566 |
-6,08 |
331 |
-12,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
5.979 |
|
828 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
717 |
|
99 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
191.479 |
-0,07 |
27 |
-13,33 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
371.233 |
4,40 |
51.431 |
-9,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.600 |
-2,01 |
2.023 |
-15,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141.378 |
-4,18 |
19.587 |
-16,89 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.392 |
-1,64 |
331 |
-14,69 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
998 |
0,00 |
138 |
-13,21 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
214 |
15,05 |
28 |
8,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12.648 |
80,51 |
1.758 |
58,15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17.319 |
-10,33 |
2.399 |
-21,60 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
769 |
0,26 |
99 |
-6,60 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
147 |
-1,34 |
20 |
-13,04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
908 |
4,49 |
126 |
-9,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
497 |
6,42 |
69 |
-8,11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
800 |
0,00 |
111 |
-13,39 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.353 |
-11,84 |
326 |
-23,71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.019 |
3,11 |
906 |
-4,33 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
64.901 |
-6,96 |
8.991 |
-19,30 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
201 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16.508 |
-8,55 |
2.130 |
-15,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
78.195 |
5,97 |
12.490 |
27,27 |
|