2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
85.850 |
4,43 |
3.039 |
-19,94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16.150 |
-21,79 |
619 |
-31,75 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
44.760 |
-39,72 |
1.716 |
-47,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.300 |
0,00 |
472 |
-12,78 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3.651 |
0,61 |
140 |
-12,58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.084 |
0,00 |
80 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.075 |
0,00 |
233 |
-12,78 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
360.468 |
-1,39 |
13.820 |
-13,99 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
135 |
0,00 |
5 |
0,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
730.502 |
27,40 |
28.007 |
11,13 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
3.408.825 |
-4,17 |
130.694 |
-16,41 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
309.400 |
-4,74 |
11.862 |
-16,90 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
121.836 |
-5,51 |
4.671 |
-17,56 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
7.302 |
53,40 |
271 |
27,36 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.829 |
0,00 |
147 |
-13,10 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.044 |
-2,18 |
347 |
-14,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
245.289 |
5,65 |
9.404 |
-7,84 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.829 |
53,42 |
105 |
26,83 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.419 |
0,00 |
438 |
-12,77 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.034 |
-15,64 |
270 |
-26,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21.670 |
-4,13 |
831 |
-16,41 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.190 |
224,97 |
621 |
184,40 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
36.100 |
8,08 |
1.384 |
-5,66 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
88.520 |
0,74 |
3.394 |
-12,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
512 |
0,99 |
20 |
-13,64 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
83.601 |
|
2.959 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
592 |
0,00 |
23 |
-15,38 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
8.486 |
3,64 |
325 |
-9,47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
82.235 |
-8,07 |
3.153 |
-19,82 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
440 |
0,00 |
17 |
-15,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9.516 |
0,00 |
365 |
-12,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43.411 |
-5,64 |
1.664 |
-17,71 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50.450 |
14,99 |
1.869 |
-4,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.540 |
-3,45 |
174 |
-15,53 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
95.499 |
|
3.636 |
|
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
173.817 |
0,00 |
6.664 |
-12,76 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
132.000 |
0,00 |
5.061 |
-12,77 |
|
2025-05-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
708 |
12,38 |
27 |
0,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
217.133 |
|
7.687 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
87.558 |
-39,26 |
3.357 |
-47,02 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
79 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16.125 |
-63,82 |
618 |
-68,44 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.572 |
-44,29 |
60 |
-51,61 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
56.252 |
-10,53 |
2 |
0,00 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
86.178 |
-2,76 |
3.304 |
-15,15 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.273 |
95,25 |
49 |
71,43 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
222.708 |
-3,09 |
8.539 |
-15,47 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
412.515 |
-8,46 |
15.816 |
-20,14 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
277.472 |
55,01 |
10.638 |
35,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
49 |
-51,00 |
2 |
-75,00 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
63.000 |
-3,08 |
2.334 |
-19,46 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
32.587 |
3,29 |
1.249 |
-9,88 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
74.600 |
-18,11 |
2.641 |
-37,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
56.047 |
12,85 |
2.150 |
-1,51 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
216.215 |
-1,74 |
9.985 |
19,16 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
22.632 |
3,74 |
1.045 |
25,90 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
10.567 |
11,67 |
405 |
-2,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
264.766 |
13,15 |
9.373 |
-13,26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3.500.000 |
|
134.190 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
664 |
78,02 |
25 |
56,25 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.580 |
|
127 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.264 |
54,52 |
45 |
18,92 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.308.585 |
-7,22 |
117.124 |
-28,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
723.543 |
3,85 |
27.741 |
-9,41 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
6.517 |
0,00 |
250 |
-12,94 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25.393 |
0,61 |
941 |
-16,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.440 |
5,49 |
94 |
-7,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
115 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
572.129 |
-2,87 |
21.932 |
-15,25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
474 |
777,78 |
18 |
800,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
129.879 |
-9,60 |
4.980 |
-21,14 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
9.440 |
0,00 |
362 |
-6,72 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
42.829 |
-2,11 |
1.642 |
-14,57 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
287 |
26,99 |
11 |
22,22 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
654.335 |
2,09 |
25.087 |
-10,94 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.523.262 |
|
124.723 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
240 |
0,00 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10.607 |
85,83 |
407 |
62,40 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
23.442 |
17,66 |
869 |
-2,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.739 |
3,59 |
380 |
-20,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
523.345 |
0,78 |
20.065 |
-12,08 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
5.144.280 |
-30,63 |
190.596 |
-42,36 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
40.032 |
5,66 |
1.535 |
-7,87 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
6.288 |
-4,64 |
223 |
-26,97 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.700 |
-98,02 |
60 |
-97,86 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
118.348 |
-22,65 |
4.190 |
-40,72 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
376.900 |
-9,85 |
14.450 |
-21,36 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
10.563 |
|
374 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34.767 |
-80,30 |
1.333 |
-82,82 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12.838 |
-27,23 |
492 |
-36,52 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.191 |
0,00 |
276 |
-12,97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
55 |
358,33 |
2 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
3.899 |
24,53 |
149 |
8,76 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
10.576 |
-4,13 |
405 |
-16,32 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16.545 |
-3,50 |
634 |
-15,80 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
-95,40 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
6.101 |
-47,41 |
268 |
-43,58 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
212.508 |
-69,04 |
8.148 |
-72,99 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
582.984 |
-2,00 |
21.600 |
-18,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
195.269 |
-0,19 |
7.487 |
-12,93 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.371 |
-15,99 |
206 |
-26,79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20.557 |
-22,73 |
788 |
-32,59 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
37.400 |
16,42 |
1.434 |
1,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
44.767 |
-26,58 |
1.716 |
-35,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163.975 |
-0,83 |
6.287 |
-13,50 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
104.784 |
-4,10 |
3.882 |
-20,32 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18.749 |
-1,32 |
719 |
-14,01 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
83.500 |
-24,57 |
3.201 |
-34,20 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19.858 |
-2,72 |
761 |
-15,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.219.986 |
0,99 |
46.774 |
-11,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
145.765 |
-61,73 |
5.589 |
-66,61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
134.517 |
16,23 |
4.984 |
-3,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
71.609 |
0,00 |
2.535 |
-23,35 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
38.440 |
-5,80 |
1.474 |
-17,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
102 |
-65,07 |
4 |
-75,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12.585 |
-1,43 |
483 |
-14,08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.380.263 |
-3,74 |
52.919 |
-16,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
217.222 |
-4,34 |
8.328 |
-16,55 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
117.681 |
75,73 |
4.512 |
73,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.549 |
-45,03 |
59 |
-52,03 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
6.045 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
59.176 |
0,00 |
2.269 |
-12,77 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
4.465 |
371,49 |
199 |
385,37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
475 |
17,00 |
18 |
5,88 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
149.400 |
-3,18 |
5.728 |
-15,54 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.018 |
-40,31 |
346 |
-48,04 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6.085 |
-5,11 |
233 |
-17,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.700 |
|
525 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42.529 |
-0,88 |
1.631 |
-13,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16.741 |
46,08 |
-642 |
27,44 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
380 |
0,80 |
15 |
-12,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.984 |
9,63 |
148 |
-9,26 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.700 |
|
525 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
25.092 |
-1,57 |
962 |
-14,11 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
21.315 |
10,43 |
817 |
-3,66 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
234 |
0,00 |
9 |
-20,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5.241.461 |
-0,64 |
194.196 |
-17,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30.063 |
-15,30 |
1.354 |
-13,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.761 |
0,00 |
106 |
-13,22 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
96.821 |
-29,37 |
3.427 |
-45,86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
209.639 |
-0,49 |
7.421 |
-23,72 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
324 |
0,00 |
12 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
651.230 |
4,67 |
23.054 |
-19,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23.249 |
2,71 |
891 |
-10,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
25.798 |
0,00 |
989 |
-12,71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
94.323 |
-10,64 |
3.616 |
-22,02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
133.850 |
-2,81 |
5.132 |
-15,22 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
106.952 |
-2,18 |
4.101 |
-14,67 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
74.591 |
-13,38 |
2.860 |
-24,45 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
105 |
|
4 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.761 |
188,69 |
68 |
157,69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
420.468 |
-17,64 |
16.121 |
-28,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
150.423 |
-24,19 |
5.767 |
-33,87 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
349.606 |
13,43 |
12.376 |
-13,04 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
100.246 |
-1,07 |
3.843 |
-13,70 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
695.059 |
0,00 |
26.649 |
-12,78 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.260 |
0,00 |
48 |
-12,73 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
400 |
0,00 |
15 |
-11,76 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
64 |
|
2 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
51.707 |
-1,24 |
1.982 |
-13,86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
97.312 |
-2,97 |
4 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
53.629 |
-4,40 |
2.056 |
-16,59 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
26.262 |
13,64 |
1.007 |
-0,89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8.644.869 |
68,50 |
331.444 |
46,99 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.588 |
5,25 |
1.058 |
-8,25 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
45.750 |
-15,75 |
1.754 |
-26,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.195 |
89,39 |
122 |
64,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
24.500 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.518.434 |
41,17 |
173 |
23,57 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.993 |
-5,83 |
153 |
-17,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.464 |
0,00 |
133 |
-13,16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
45.624 |
-9,96 |
1.690 |
-25,19 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.583 |
2,34 |
99 |
-10,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.556.124 |
5,17 |
59.662 |
-8,25 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2.553.821 |
69,09 |
97.913 |
47,50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
8.513 |
0,00 |
315 |
-16,89 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
50.218 |
-13,57 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
299.632 |
-9,29 |
11.101 |
-24,63 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3.349 |
8,38 |
128 |
-5,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.338 |
-8,53 |
90 |
-20,54 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
209.936 |
|
7.432 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
943.712 |
2,32 |
36.182 |
-10,74 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
320.431 |
0,27 |
12.285 |
-12,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
66.645 |
8,55 |
2.359 |
-16,79 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
142.300 |
-36,50 |
5.037 |
-12,51 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
12.480 |
0,00 |
442 |
-23,44 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
99.770 |
-25,31 |
3.532 |
-42,75 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
15.620 |
-33,22 |
579 |
-44,53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.660 |
-30,36 |
294 |
-39,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
174.263 |
1,02 |
6.169 |
-22,57 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
10.193 |
1,43 |
378 |
-15,85 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
30.530 |
0,00 |
1.171 |
-12,75 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
71.437 |
|
2.739 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
75.252 |
18,08 |
2.885 |
3,04 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.923 |
-4,20 |
112 |
-16,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
327.154 |
-47,68 |
12.543 |
-54,36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.282 |
-56,26 |
356 |
-61,91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.485 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
712.000 |
39,39 |
27.298 |
21,60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
133.466 |
-13,97 |
5.117 |
-24,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
839.500 |
73,09 |
32.186 |
51,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
56.088 |
0,00 |
2.078 |
-16,88 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.347 |
0,00 |
149 |
1,36 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8.794 |
-30,86 |
337 |
-39,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40.300 |
|
1.545 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
70.035 |
-4,11 |
2.595 |
-20,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5.000 |
-70,85 |
192 |
-74,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.043 |
-67,13 |
232 |
-71,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
122.184 |
22,45 |
4.685 |
6,82 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
105 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
26.891 |
3,24 |
1.031 |
-9,88 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
38.016 |
15,81 |
1.458 |
1,04 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
23.912 |
0,00 |
917 |
-12,76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18.590 |
57,48 |
713 |
37,45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.952 |
-2,74 |
69 |
-25,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8.418 |
16,97 |
312 |
-2,81 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
64.952 |
-5,20 |
2.490 |
-17,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.419.033 |
76,01 |
284.446 |
53,54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
170 |
0,00 |
7 |
-14,29 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
18.907.506 |
81,67 |
724.914 |
58,48 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.731 |
0,00 |
143 |
-12,27 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
25.963 |
2,83 |
962 |
-14,58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.087 |
-15,30 |
348 |
-26,11 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.623.300 |
16,53 |
163.665 |
-10,67 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
15.560 |
0,00 |
694 |
1,46 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.457.246 |
2,44 |
132.551 |
-10,63 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.430 |
-55,23 |
515 |
-61,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
20.487 |
302,42 |
900 |
417,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.371 |
|
1 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.958 |
-4,47 |
305 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
106.356 |
-16,14 |
4.078 |
-26,84 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
0,00 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
541.993 |
|
20.780 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.092 |
-1,65 |
234 |
-14,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
328.135 |
0,00 |
12.581 |
-12,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.020.653 |
-3,85 |
77.471 |
-16,12 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
536.589 |
62,49 |
20.573 |
41,75 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
909 |
-32,11 |
32 |
-47,54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12.491.299 |
0,79 |
462.803 |
-16,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.245 |
-97,45 |
738 |
-97,78 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
184.883 |
-1,90 |
7.088 |
-14,43 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15.088 |
2,13 |
680 |
30,08 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
6.989 |
-32,08 |
268 |
-40,93 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
466.969 |
13,90 |
17.904 |
-0,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.663 |
-3,28 |
1.061 |
-15,67 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
840 |
|
32 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
428.421 |
242,95 |
18.829 |
267,47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24.216 |
32,48 |
928 |
45,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
232 |
|
8 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
518.088 |
-1,57 |
19.863 |
-14,13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
7.122 |
0,00 |
273 |
-12,78 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.228 |
-25,17 |
392 |
-34,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15.927 |
-46,99 |
611 |
-53,79 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
215.202 |
|
7.618 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
186.978 |
8,42 |
7 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.790 |
-1,06 |
107 |
-13,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
53.847 |
0,00 |
1.906 |
-23,33 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
225.616 |
78,57 |
8.650 |
55,80 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
970 |
-18,76 |
34 |
-38,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.434.934 |
2,42 |
438.753 |
-10,59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-495 |
|
-19 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.835 |
0,00 |
70 |
-12,50 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
13.332 |
0,00 |
511 |
-12,65 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.279 |
-9,48 |
612 |
-30,65 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1.797.141 |
-36,70 |
68.902 |
-44,78 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
104.834 |
-4,94 |
4.019 |
100.375,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.139 |
-34,20 |
44 |
-43,42 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
348.294 |
-18,15 |
13.354 |
-28,60 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21.480 |
7,97 |
845 |
11,94 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
28.525 |
-2,89 |
1.094 |
-15,34 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
98.690 |
-2,60 |
3.784 |
-15,05 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.467 |
1.204,77 |
194 |
915,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
23.675 |
-3,71 |
908 |
-16,02 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
750.000 |
0,00 |
28.755 |
-12,76 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
141.190 |
|
5.413 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.151 |
0,00 |
44 |
-12,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
980 |
-36,77 |
38 |
-45,59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
474 |
-10,73 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.997.920 |
7,42 |
114.940 |
-6,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
130.200 |
-77,04 |
4.992 |
-79,97 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
213.161 |
|
7.546 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
195.221 |
63,50 |
7.485 |
42,63 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
132.000 |
0,00 |
4.673 |
-23,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
233.200 |
-15,84 |
8.941 |
-26,59 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.800.640 |
1.343,32 |
69.037 |
1.159,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24.000 |
-59,25 |
920 |
-64,45 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
217.259 |
0,39 |
8.330 |
-12,43 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
51.861 |
-11,95 |
2.312 |
-10,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
142.700 |
36,56 |
5.471 |
19,14 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
325.360 |
-8,90 |
12.474 |
-20,53 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22.000 |
5,92 |
843 |
-7,57 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.824 |
-1,42 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
62.867 |
-2,84 |
2 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20.720 |
-2,44 |
794 |
-14,90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.089 |
0,00 |
114 |
-16,79 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
9.100 |
-95,99 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
189 |
-10,85 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.853 |
-86,42 |
569 |
-88,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
598.945 |
-0,99 |
22.964 |
-13,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76.700 |
-72,99 |
2.941 |
-76,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
215.300 |
0,98 |
8.255 |
-11,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
41.561 |
-2,59 |
1.593 |
-15,04 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
44.496 |
203,54 |
1.706 |
164,75 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
15.707 |
-67,41 |
690 |
-65,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28.908 |
0,00 |
1.108 |
-12,76 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
649 |
0,00 |
25 |
-14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.000 |
-41,18 |
38 |
-48,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-90,00 |
8 |
-91,95 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
80.999 |
-2,06 |
3.001 |
-18,61 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
37.102 |
3,93 |
1.375 |
-13,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.532 |
285,89 |
59 |
241,18 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
44.740 |
-23,02 |
1.715 |
-32,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74.258 |
3,13 |
2.751 |
-14,30 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
10.795 |
34,07 |
382 |
2,96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
376 |
-6,93 |
14 |
-27,78 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
78 |
18,18 |
3 |
0,00 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
38.253 |
-11,36 |
1.417 |
-26,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
218.216 |
5,08 |
7.725 |
-19,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
265.947 |
-0,77 |
10.196 |
-13,44 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
204 |
140,00 |
8 |
133,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.725 |
-9,17 |
181 |
-20,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
19.012 |
|
729 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.183 |
50,83 |
659 |
31,60 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25.145 |
4,84 |
890 |
-19,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.275 |
687,04 |
-49 |
585,71 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
486.618 |
|
18.657 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
307 |
0,00 |
12 |
-15,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
230.210 |
-17,33 |
8.826 |
-27,88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14.009 |
-1,86 |
537 |
-14,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
81.777 |
-8,98 |
3.135 |
-20,59 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.627 |
-4,01 |
62 |
-16,22 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
32.447 |
613,91 |
1.149 |
769,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
681.067 |
1.039,06 |
26.112 |
893,99 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
47.838 |
-33,84 |
1.834 |
-42,27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
222 |
192,11 |
9 |
166,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.299 |
0,00 |
245 |
21,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
67.165 |
4,38 |
2.575 |
-8,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178.236 |
-4,65 |
6.834 |
-16,82 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
59.129 |
-8,52 |
2.093 |
-29,86 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.972 |
4,63 |
221 |
-12,99 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
34.832 |
405,03 |
1.335 |
340,59 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.878 |
-10,98 |
126 |
-4,55 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
25.086 |
|
888 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.524 |
-11,52 |
442 |
-17,42 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.100 |
|
-138 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.458.173 |
2,53 |
285.946 |
-10,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
929.772 |
0,60 |
32.914 |
-22,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
145.648 |
20,95 |
5.584 |
5,52 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
761.777 |
-3,22 |
26.967 |
-25,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
19.948 |
-11,89 |
765 |
-23,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14.797 |
-4,36 |
567 |
-16,49 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
325 |
0,00 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.898 |
|
83 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
240.182 |
11,35 |
9.027 |
-2,87 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.470 |
0,98 |
210 |
-12,18 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.547 |
-9,70 |
251 |
-21,38 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
24.183 |
-3,20 |
927 |
-15,57 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
149 |
0,00 |
6 |
-16,67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18.807 |
-15,56 |
666 |
-35,31 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
686 |
0,73 |
26 |
-10,34 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.579.137 |
2,37 |
60.544 |
-10,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28.176 |
1,87 |
1.080 |
-11,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
536.569 |
-13,66 |
20.572 |
-24,68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
141.621 |
0,00 |
5.430 |
-12,77 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
130.045 |
0,00 |
4.986 |
3,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.733 |
-5,17 |
795 |
-17,29 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7.125 |
-22,38 |
273 |
-32,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.836.159 |
0,88 |
68.030 |
-16,18 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.718.658 |
-59,54 |
65.864 |
-64,74 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.997 |
-2,12 |
192 |
-14,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.673.698 |
-32,20 |
64.314 |
-40,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
133.395 |
-0,35 |
5.114 |
-13,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
107.413 |
20,52 |
4.118 |
5,16 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14.100 |
0,00 |
541 |
-12,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.874 |
1,49 |
340 |
-11,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
410.318 |
3,87 |
15.732 |
-9,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.164 |
-20,67 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.202.272 |
960,76 |
46.095 |
1.056,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.239 |
16,55 |
1.888 |
1,67 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
87.000 |
-4,08 |
3.336 |
-16,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
265 |
-36,60 |
10 |
-44,44 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
572 |
-72,59 |
22 |
-76,34 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
16.931 |
-1,17 |
649 |
-13,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
131.600 |
79,10 |
5.046 |
56,24 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
284.467 |
-11,52 |
10.070 |
-32,17 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
23.003 |
-62,48 |
882 |
-67,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
220.497 |
0,00 |
8.454 |
-12,77 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
139.873 |
-10,90 |
5.363 |
-22,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.673.893 |
3,07 |
64.177 |
-10,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.672 |
-91,95 |
256 |
-93,00 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
803.863 |
22,50 |
30.820 |
6,87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
290.325 |
-0,34 |
10.278 |
-23,61 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
10.950 |
|
420 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
104.115 |
-64,63 |
3.992 |
-69,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
20.468 |
4.155,30 |
725 |
3.190,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
237.100 |
9,72 |
9.090 |
-4,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
61.190 |
-4,31 |
2.346 |
-16,51 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
4.576.271 |
-6,90 |
169.551 |
-22,64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
125.459 |
12,52 |
4.810 |
-1,84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
10.643 |
57,84 |
377 |
20,90 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
194.430 |
2,77 |
7.454 |
-10,34 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
68.475 |
|
2.625 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
40.819 |
-62,66 |
1.565 |
-67,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
17.800 |
-67,99 |
682 |
-72,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
8.415.638 |
0,00 |
322.656 |
-12,76 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
2.954 |
-6,76 |
109 |
-22,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
84 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.832.364 |
0,89 |
453.636 |
-11,98 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
81 |
|
3 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.714 |
-19,62 |
219 |
-29,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-320 |
|
-12 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
130.000 |
0,00 |
4.984 |
-12,76 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
13.488 |
-28,68 |
517 |
-37,83 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
128.222 |
0,00 |
4.916 |
-12,76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
51.769 |
-15,33 |
1.833 |
-35,10 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
747.981 |
7,54 |
28.678 |
-6,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15.866 |
33,43 |
608 |
16,48 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
253 |
22,82 |
11 |
22,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
690 |
0,00 |
26 |
-13,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
386.710 |
3,93 |
14.826 |
-9,34 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
1.016.300 |
1,92 |
37.654 |
-15,32 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
67.750 |
-2,87 |
2.598 |
-15,27 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
516.489 |
-20,00 |
23.030 |
-18,83 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24.348 |
8,82 |
862 |
-16,65 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
20.300 |
-24,25 |
892 |
-18,84 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
493.045 |
-16,12 |
17.454 |
-35,70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
83 |
-11,70 |
3 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
127.835 |
-1,48 |
4.736 |
-18,13 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
121.780 |
8,22 |
4.512 |
-10,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
66.700 |
31,58 |
2.557 |
14,82 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
221.897 |
-7,24 |
7.855 |
-28,89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.115 |
204,82 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.829 |
0,00 |
179 |
-17,21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
177.392 |
-3,36 |
7 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26.870 |
-19,90 |
1.030 |
-30,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.741 |
2,35 |
220 |
-10,57 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
400.000 |
|
15.336 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-176.347 |
-149,53 |
-6.761 |
-143,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
48.244 |
-6,56 |
1.850 |
-18,51 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.134.605 |
-20,51 |
79.087 |
-33,95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
171.233 |
1,02 |
6.565 |
-11,87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.216 |
48,84 |
277 |
29,58 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8.828 |
-0,26 |
338 |
-12,89 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
11.330 |
0,00 |
401 |
-23,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
232 |
5,94 |
9 |
-11,11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
25.108 |
0,00 |
963 |
-12,78 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
65.041 |
0,00 |
2.494 |
-12,77 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
8.170 |
20,86 |
313 |
5,39 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.393 |
|
571 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
35.007 |
5,57 |
1.342 |
-7,89 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.630 |
|
293 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
32.962.766 |
0,00 |
1.263.792 |
-12,76 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
492.462 |
|
17.433 |
|
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
7.500 |
0,00 |
288 |
-12,77 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8.830 |
0,00 |
338 |
-12,66 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26.700 |
17,62 |
945 |
-9,83 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
34.331 |
|
1.509 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
-16,67 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.542 |
-6,54 |
97 |
-18,49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
92.620.855 |
-2,41 |
3.551.084 |
-14,87 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
14.987 |
2,20 |
575 |
-10,87 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
541.372 |
-30,36 |
20.756 |
-39,25 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2.728 |
37,22 |
97 |
5,49 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
62.317 |
48,76 |
2.389 |
29,77 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48.399 |
4,86 |
1.856 |
-8,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16.603 |
-1,75 |
637 |
-14,29 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
31.200 |
-0,95 |
1.196 |
-13,58 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.687 |
-7,04 |
355 |
12,74 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
2.434.248 |
12,31 |
86.172 |
-13,91 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
16.767 |
-10,25 |
643 |
-21,80 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
12.351 |
0,00 |
437 |
-23,33 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.340 |
-37,96 |
108 |
-24,48 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
298.966 |
0,19 |
11.077 |
-16,76 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1.332.794 |
0,00 |
47.181 |
-23,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
343.679 |
17,59 |
13.177 |
2,58 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.881 |
8,77 |
225 |
-5,06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27.418 |
92,25 |
1.051 |
67,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
772 |
-22,41 |
30 |
-32,56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.484 |
-21,14 |
88 |
-40,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
75.751 |
0,00 |
2.904 |
-12,77 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.008.268 |
14,09 |
38.657 |
-0,47 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
223.757 |
2,39 |
8.579 |
-10,68 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.742 |
13.610,00 |
105 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32.858 |
-0,70 |
1.260 |
-13,41 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
305.777 |
-4,59 |
11.723 |
-16,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7.077 |
-13,02 |
251 |
-33,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
742.494 |
66,59 |
28.467 |
45,33 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
60.418 |
-3,51 |
2.139 |
-26,05 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
594 |
0,17 |
23 |
-15,38 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
131.678 |
-26,64 |
5.049 |
-36,01 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.344 |
204,76 |
50 |
157,89 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
287 |
0,00 |
11 |
-8,33 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
5.192.000 |
21,19 |
199.061 |
5,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.891.554 |
-2,91 |
72.508 |
-15,28 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
155 |
400,00 |
6 |
400,00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
916.500 |
13,74 |
33.956 |
-5,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
242.987 |
7,31 |
9.316 |
-6,38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
44 |
175,00 |
2 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
115.000 |
|
4.409 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.681 |
-45,23 |
410 |
-52,28 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.326 |
0,91 |
89 |
-11,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
173.000 |
-23,96 |
6.633 |
-33,67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
21.913 |
-3,63 |
840 |
-15,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
259.900 |
-8,68 |
9.965 |
-20,34 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
101.175 |
-62,54 |
3.879 |
-67,32 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46.242 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-104 |
-133,23 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
471.146 |
-30,40 |
18.064 |
-39,29 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6.811 |
-56,20 |
261 |
-61,79 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
36.421 |
20,51 |
1.289 |
-7,60 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.316 |
7,92 |
357 |
-5,80 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.268.693 |
59,14 |
48.642 |
38,83 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
21.184 |
|
812 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
138.770 |
-19,36 |
5.320 |
-29,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
485.462 |
6,57 |
18.613 |
-7,03 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1.247 |
0,00 |
46 |
-16,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
518 |
0,00 |
20 |
-13,64 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
49.329 |
-19,65 |
1.891 |
-29,91 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
6.253.332 |
-1,54 |
239.753 |
-14,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
547.638 |
-9,36 |
24.069 |
-2,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.986 |
-9,42 |
421 |
-21,01 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
266 |
228,40 |
10 |
233,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.272 |
-52,57 |
509 |
-58,67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
606.814 |
0,06 |
23.265 |
-12,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
4.996 |
0,00 |
185 |
-16,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
232 |
-77,45 |
9 |
-82,22 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.039 |
51,24 |
40 |
30,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
166.039 |
16,43 |
5.878 |
-10,75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
203.754 |
-23,04 |
7.812 |
-32,87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
28.274 |
-2,50 |
1.084 |
-14,91 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.156.191 |
-0,26 |
44.328 |
-12,99 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
196 |
0,00 |
8 |
-12,50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.792.680 |
-8,80 |
134.261 |
-30,09 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
1.027.100 |
|
39.379 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
101.293 |
44,28 |
3.884 |
25,87 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23.077 |
14,01 |
885 |
-0,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200.000 |
-2,15 |
7.668 |
-14,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
62.416 |
-14,52 |
2.393 |
-25,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200.000 |
0,00 |
7.668 |
-12,76 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
170.034 |
1,16 |
6.300 |
-15,96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.109.203 |
-10,34 |
43 |
-22,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
81.007 |
1,24 |
3.106 |
-11,69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
777.261 |
4,17 |
29.800 |
-9,12 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110.930.978 |
13,22 |
4.253.094 |
-1,23 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
150.400 |
-32,08 |
6.610 |
-27,23 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.984 |
21,55 |
106 |
-7,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
769.010 |
4,00 |
27.223 |
-20,28 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.542 |
-2,42 |
94 |
-18,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
838.368 |
0,23 |
32.143 |
-12,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
21.100 |
172,93 |
809 |
138,35 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.074.399 |
2,76 |
41.192 |
-10,36 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1.474.333 |
7,88 |
54.624 |
-10,36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.081 |
42,79 |
578 |
24,57 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
67.093 |
-1,11 |
2.572 |
3,17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
360.770 |
12,87 |
13.817 |
-1,34 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
20.965 |
-8,44 |
804 |
-20,18 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
420.121 |
-6,44 |
14.872 |
-28,28 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
235.000 |
-60,50 |
10.328 |
-57,68 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
23.909 |
6,42 |
917 |
-7,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
305.548 |
3,98 |
11.715 |
-9,29 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15.819 |
16,69 |
560 |
-10,70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.000 |
0,00 |
77 |
-12,64 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
33.785 |
0,35 |
1.295 |
-12,44 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14.577 |
-8,44 |
540 |
-23,84 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
8.188 |
9,92 |
314 |
-4,28 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
75.177 |
20,70 |
2.882 |
5,30 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.362 |
0,00 |
206 |
-12,77 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6.813 |
2,31 |
261 |
-10,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
126.670 |
-1,74 |
4.857 |
-14,28 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
288.208 |
-1,73 |
11.050 |
-14,28 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
12.558 |
19,40 |
445 |
-8,45 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
158 |
-26,51 |
6 |
-44,44 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
145 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
854 |
61,74 |
33 |
39,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.661 |
2,07 |
102 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.330 |
|
358 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.406 |
-2,43 |
52 |
-18,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24.800 |
254,29 |
951 |
209,45 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6.119.000 |
-14,66 |
234.602 |
-25,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
75.400 |
-37,99 |
3 |
-60,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
228.800 |
50,13 |
9 |
33,33 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15.595 |
17,70 |
578 |
-2,20 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
13.147 |
-5,62 |
504 |
-17,65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
140.000 |
0,00 |
5.368 |
-12,77 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
57.933 |
5,56 |
2.221 |
-8,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.098 |
25,33 |
80 |
9,59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
118.038 |
-2,40 |
4.526 |
-14,86 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
74.862 |
82,60 |
2.870 |
59,36 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
107.346 |
-3,64 |
4 |
0,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
215.571 |
-2,99 |
8.265 |
-15,37 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10.340 |
-5,57 |
366 |
-27,52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
768 |
-5,88 |
27 |
-27,03 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20.499 |
-94,20 |
786 |
-94,95 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.926 |
0,00 |
257 |
-16,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
250.800 |
-0,32 |
9.616 |
-13,04 |
|
2025-08-14 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
160.000 |
0,00 |
6.134 |
-12,77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.314 |
3,02 |
127 |
-9,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
566.607 |
0,07 |
20.993 |
-16,85 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
76 |
-8,43 |
3 |
-33,33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7.222 |
0,11 |
277 |
-12,93 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8.972 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.980 |
-9,05 |
153 |
-3,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
787.230 |
-2,56 |
30.182 |
-15,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
949 |
31,99 |
35 |
9,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
66.307 |
-1,07 |
2.347 |
-24,17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
79 |
1,28 |
3 |
50,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
9.066 |
54,05 |
336 |
27,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
32 |
18,52 |
1 |
0,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.813 |
10,26 |
223 |
-3,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
354.335 |
-30,82 |
12.543 |
-46,97 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.125.395 |
-10,46 |
196.508 |
-21,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
51.100 |
0,00 |
1.959 |
-12,74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
34.067 |
-18,56 |
1.206 |
-37,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
100.000 |
0,00 |
3.834 |
-12,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
39.000 |
-54,39 |
1.495 |
-60,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
29.400 |
-55,05 |
1.127 |
-60,79 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6.956 |
0,00 |
306 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.373 |
-60,77 |
436 |
-65,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
821.736 |
-19,69 |
31.505 |
-29,94 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
287 |
20,59 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
83.951 |
7,50 |
3.110 |
-10,68 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6.114 |
|
234 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5.906 |
-37,43 |
226 |
-45,41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.640 |
0,84 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.063 |
17,59 |
38 |
-9,76 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
250.727 |
0,00 |
9.289 |
-16,91 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10.490 |
|
371 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17.931 |
0,00 |
687 |
-12,82 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
34.303 |
0,00 |
1.315 |
-12,74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.071 |
0,00 |
38 |
-24,49 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.584 |
54,19 |
521 |
34,37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
196.100 |
22,72 |
7.266 |
1,96 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.359 |
-17,19 |
397 |
-27,69 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4.219 |
0,00 |
162 |
-12,97 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
437.365 |
|
15.483 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67.123 |
20,49 |
2.573 |
5,11 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.315.716 |
|
50.445 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-80.544 |
-184,08 |
-3.088 |
-173,35 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
238.678 |
86,55 |
9.151 |
62,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
14.581 |
-8,72 |
559 |
-20,37 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
57.093 |
-74,50 |
2.189 |
-77,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
83.749 |
6,34 |
3.211 |
-7,25 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
106.700 |
-43,96 |
4.091 |
-51,12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.708 |
|
219 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
85.700 |
-15,82 |
3.286 |
-26,58 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
68.246 |
-34,35 |
2.617 |
-42,74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
112.420 |
61,56 |
4.165 |
34,27 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
239.478 |
-6,07 |
8.478 |
-28,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
647 |
7,30 |
23 |
-18,52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10.981 |
21,85 |
389 |
-6,73 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.076.266 |
-0,46 |
232.964 |
-13,17 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
14.394 |
14,95 |
552 |
0,18 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
91.519 |
-0,34 |
3.509 |
-13,06 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.623 |
-7,78 |
522 |
-19,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
15.239 |
-4,76 |
584 |
-16,93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
223.662 |
6,58 |
8.575 |
-7,03 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.009 |
1,78 |
371 |
-15,53 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
45.406 |
-23,31 |
1.741 |
-33,13 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46.407 |
3,96 |
1.779 |
-9,28 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
186.832 |
47,98 |
7.163 |
29,11 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
140.815 |
-21,82 |
5.217 |
-35,04 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3.713 |
35,46 |
131 |
3,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96.423 |
-48,36 |
3.697 |
-54,95 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.146 |
20,26 |
121 |
5,26 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
101.651 |
-67,54 |
3.598 |
-75,12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
95 |
|
4 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
67.279 |
78,68 |
2.579 |
55,93 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
60.749 |
2,49 |
2.329 |
-10,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
87.864 |
-7,74 |
3.255 |
-23,34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.145 |
-4,09 |
121 |
-16,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
45.140 |
|
1.731 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
702.268 |
-14,32 |
26.924 |
-25,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37.374 |
76,56 |
1.433 |
53,98 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.399 |
-0,68 |
348 |
-17,34 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.351 |
12,40 |
154 |
-13,48 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
43.841 |
-7,71 |
1.681 |
-19,50 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.914.045 |
-24,91 |
188.404 |
-34,50 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
814 |
10,00 |
31 |
-3,12 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
71.751 |
42,32 |
2.751 |
26,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
416.215 |
2.132,07 |
15.958 |
1.848,35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.008.709 |
9,33 |
77.014 |
-4,63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
74.331 |
71,42 |
2.850 |
49,55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
0,00 |
1.150 |
-12,75 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
66 |
8,20 |
3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
86.400 |
30,12 |
3.313 |
13,50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
170.959 |
28,91 |
6.555 |
12,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
197.500 |
128,06 |
7.572 |
98,95 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
132.023 |
-13,28 |
4.891 |
-27,95 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.252 |
|
125 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
59.965 |
-0,94 |
2.299 |
-13,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
9.121 |
26,68 |
350 |
10,44 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16.913 |
0,40 |
599 |
-23,04 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
214 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
649.426 |
-6,34 |
24.899 |
-18,30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
118.268 |
4,71 |
4.534 |
-8,64 |
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
985.453 |
1,53 |
37.782 |
-11,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
63.873 |
0,30 |
2.261 |
-23,10 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
181.893 |
1,55 |
6.974 |
-11,42 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
700 |
0,00 |
27 |
-13,33 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9.208 |
0,00 |
353 |
-12,62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.209 |
-5,25 |
46 |
-17,86 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.907.507 |
251,54 |
83.835 |
276,66 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
124.430 |
7,39 |
4.771 |
-6,32 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
853.560 |
8,85 |
32.725 |
-5,05 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
55.200 |
165,38 |
2.549 |
221,84 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13.489 |
-4,45 |
517 |
-16,61 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
14.389.581 |
-1,33 |
509.391 |
-24,36 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.213 |
92,22 |
193 |
60,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
412.209 |
-0,77 |
15.802 |
-11,71 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
28.223 |
-2,02 |
1.046 |
-18,61 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.378 |
-23,95 |
360 |
-33,64 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
44.582.813 |
-0,16 |
1.709.305 |
-12,91 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
245.735 |
-1,23 |
8.699 |
-24,28 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
13.771 |
13,26 |
528 |
-1,31 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
102 |
22,89 |
4 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.032 |
59,26 |
40 |
39,29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
47.073 |
0,81 |
1.805 |
-12,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17.554 |
-1,44 |
673 |
-13,94 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
28.182 |
0,00 |
1.239 |
7,09 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.742 |
4,12 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
309.568 |
-55,96 |
11.869 |
-61,58 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.273 |
-50,66 |
45 |
-38,36 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6.123 |
|
217 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
40.221 |
35.181,58 |
1.542 |
30.740,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7.050 |
-9,62 |
261 |
-24,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
69.953 |
-2,43 |
2.682 |
-14,89 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.658 |
|
342 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
16.038 |
0,00 |
615 |
-12,78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
419.976 |
0,11 |
14.867 |
-23,26 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
26.883 |
23,22 |
1.031 |
7,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
348.827 |
3,40 |
12.924 |
-14,08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
895.666 |
7,85 |
31.707 |
-17,33 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
194.858 |
3,11 |
7.219 |
-14,32 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22.495 |
-8,01 |
862 |
-19,74 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5.625 |
1,06 |
226 |
6,64 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.605 |
0,37 |
1.212 |
-12,44 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.301 |
-3,13 |
50 |
-16,95 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
34.239 |
-35,84 |
1.212 |
-50,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.339.035 |
-75,46 |
51.238 |
-78,19 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
48.292 |
-0,30 |
2.230 |
18,93 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
83 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
585.674 |
15,87 |
22 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
12.218 |
1.668,16 |
468 |
1.460,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
25.600 |
0,00 |
982 |
-12,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.722 |
-0,69 |
1.600 |
-13,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
859 |
-17,96 |
33 |
-30,43 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
38.982 |
-21,40 |
1.380 |
-39,78 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
27.000 |
0,00 |
1.035 |
-12,73 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
32.600 |
0,00 |
1.433 |
7,11 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.435 |
0,00 |
127 |
-16,99 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
206.269 |
0,00 |
7.908 |
-12,76 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
526.000 |
-27,45 |
18.620 |
-44,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
315.983 |
-84,92 |
12.115 |
-86,85 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
599.767 |
-38,47 |
22.995 |
-46,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
246.500 |
-58,04 |
9.451 |
-63,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
90.000 |
122,22 |
3.451 |
93,93 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
2.046 |
|
78 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
24.737 |
-2,50 |
876 |
-25,28 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
274.229 |
15,21 |
10.514 |
0,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
369.109 |
4,55 |
14.152 |
-8,80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
44.392.679 |
33,08 |
1.702.015 |
16,10 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
62.867 |
-2,84 |
2.329 |
-19,27 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34.303 |
-22,17 |
1.315 |
-32,11 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
74.138 |
79,92 |
2.842 |
56,93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
166 |
102,44 |
6 |
100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
50.568 |
-0,48 |
1.874 |
-17,31 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
208.242 |
-92,26 |
7.984 |
-93,25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
16.125 |
|
618 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.800.362 |
8,72 |
69.026 |
-5,16 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.568 |
-8,14 |
72 |
10,77 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
193 |
|
7 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
71.235 |
-31,85 |
2.731 |
-40,54 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
39.532 |
8,27 |
1.516 |
-5,55 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
57.121 |
7,47 |
2.190 |
-6,21 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.123 |
0,00 |
43 |
-6,52 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.943.087 |
2,23 |
151.178 |
-10,82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
76.217 |
0,00 |
2.922 |
-12,75 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
44.044 |
-5,16 |
1.632 |
-21,21 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.753 |
6,99 |
487 |
-18,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
505.924 |
2,30 |
19.397 |
-10,75 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
148.376 |
-16,25 |
6.852 |
1,57 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
160 |
|
6 |
|
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
390.000 |
0,00 |
15 |
-17,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.895 |
-5,07 |
494 |
-17,25 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
439.162 |
-0,76 |
15.546 |
-23,92 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
35.315 |
0,00 |
1.353 |
-12,77 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
152.882 |
|
5.412 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
8.208 |
0,00 |
315 |
-12,78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20.200 |
-4,16 |
774 |
-16,41 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.536 |
2,78 |
289 |
-10,56 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
384 |
10,66 |
15 |
-6,67 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
87.171 |
20,30 |
3.230 |
-0,06 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
246 |
0,00 |
9 |
-10,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
339 |
|
13 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
57 |
|
2 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.598 |
30,60 |
521 |
14,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.746 |
-7,05 |
220 |
-18,82 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.895 |
16,83 |
149 |
2,05 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
1.822.066 |
-4,96 |
70 |
-17,86 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
30.376 |
-21,96 |
1.335 |
-16,35 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
35.689 |
-1,50 |
1.368 |
4,19 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
42.544 |
-73,55 |
1.631 |
-76,92 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
10.200 |
13,33 |
361 |
-13,01 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
36.156 |
11,12 |
1.589 |
19,12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
144 |
27,43 |
6 |
25,00 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
61 |
29,79 |
2 |
100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
40.703 |
-1,01 |
1.441 |
-24,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.477 |
-45,82 |
57 |
-52,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.756.109 |
-0,71 |
67.329 |
-13,39 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
323.918 |
0,65 |
11.467 |
-22,85 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
149.694 |
-9,84 |
5.730 |
-21,05 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.345 |
15,95 |
48 |
-11,32 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
18.388 |
-8,35 |
705 |
-20,09 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
13.226 |
-7,60 |
507 |
-19,40 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
61.775 |
0,00 |
2.368 |
-12,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75.326 |
-16,85 |
2.896 |
-27,30 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.000 |
-62,41 |
192 |
-67,29 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.830 |
0,00 |
168 |
7,01 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
56.320 |
1,91 |
2.159 |
-11,08 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
195.905 |
-31,97 |
7.511 |
-40,66 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
30.275 |
-27,16 |
1.122 |
-39,50 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
19.206 |
69,92 |
736 |
48,39 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
5.338.171 |
65,61 |
204.665 |
44,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.241 |
66,58 |
48 |
46,88 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
165.778 |
-4,55 |
5.869 |
-26,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.210 |
1,55 |
430 |
-11,55 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
30.098 |
0,00 |
1.115 |
-16,92 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
20.268 |
0,45 |
751 |
-16,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55.491 |
-47,10 |
2 |
-50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
80.500 |
-73,20 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
300.235 |
-5,53 |
11.511 |
-17,58 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
9.205 |
-15,15 |
353 |
-26,05 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
181.278 |
3,61 |
6.950 |
-9,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
186.639 |
13,35 |
6.607 |
-13,10 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
29.794 |
-33,25 |
1.142 |
-41,76 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.523.537 |
6,96 |
56.447 |
-11,13 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
21.000 |
320,00 |
743 |
223,04 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
119.459 |
11,18 |
4.580 |
114.400,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
21.866.622 |
2,55 |
838.366 |
-10,54 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.009 |
1,52 |
115 |
-11,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6.043 |
|
232 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.557 |
-1,55 |
826 |
-14,14 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
52.962 |
8,85 |
2.031 |
-5,05 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
521.370 |
18,29 |
18.456 |
-9,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
303.800 |
-15,00 |
11.648 |
-25,85 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.901 |
-11,10 |
226 |
-22,34 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.673 |
96,96 |
639 |
84,15 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.936 |
-6,00 |
228 |
-18,05 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
7.713 |
9,98 |
286 |
-8,65 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.351 |
5,86 |
205 |
-7,66 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
179 |
-1,65 |
7 |
-14,29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
51.695 |
27,41 |
1.982 |
11,16 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
116 |
-0,85 |
4 |
-20,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
407.298 |
34,49 |
14.418 |
3,10 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
80.000 |
-45,20 |
3.067 |
-48,78 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.956 |
-2,08 |
152 |
-14,69 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
28.267 |
2,14 |
1 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8.109 |
-89,97 |
311 |
-89,10 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
288.751 |
0,00 |
11.071 |
-12,77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
984 |
41,38 |
38 |
23,33 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
250 |
-84,39 |
10 |
-87,14 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
125.206 |
13,48 |
4.432 |
-13,01 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
6.517 |
0,00 |
250 |
-12,94 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
36.090 |
-14,86 |
1.278 |
-34,75 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
18.525 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.238 |
-7,11 |
316 |
-19,02 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
26.237 |
10,66 |
1.006 |
-3,55 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
5.021 |
|
193 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
48 |
|
2 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.417 |
-0,20 |
744 |
-12,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
26.032 |
6,88 |
922 |
-18,06 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.311 |
10,28 |
153 |
-15,56 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.460.981 |
-6,36 |
56.014 |
-18,31 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
132 |
|
5 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
175.600 |
|
6.733 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
151.547 |
-3,26 |
5.810 |
-15,60 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
17.977 |
2,78 |
689 |
-10,29 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
94.638 |
0,00 |
4.159 |
7,14 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
10.381 |
40,55 |
398 |
22,84 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
55.749 |
5,21 |
2.066 |
-12,57 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
26.788 |
6,10 |
1.027 |
-7,39 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
16.700 |
0,00 |
640 |
-12,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
81 |
72,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
184.506 |
-6,34 |
7.074 |
-18,31 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
520 |
-35,40 |
20 |
-45,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
915.239 |
2,15 |
35 |
-10,26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.228.911 |
16,24 |
85.969 |
3,40 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
94.918 |
-6,68 |
3.639 |
-18,59 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
191 |
-35,47 |
7 |
-46,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12.041 |
-3,95 |
462 |
-16,18 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
228.989 |
-0,95 |
8.779 |
-17,71 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
159 |
|
6 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
213 |
|
8 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2.754.300 |
0,00 |
105.600 |
-12,76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.503 |
1,72 |
441 |
-11,27 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
570 |
-12,98 |
22 |
-25,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
37 |
15,62 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.804 |
-61,48 |
606 |
-66,44 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
199.546 |
5,14 |
8.770 |
12,65 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
950 |
-2,66 |
35 |
-18,60 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
1.488 |
-81,16 |
57 |
-83,57 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
53.411 |
4,42 |
1.891 |
-19,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
130.084 |
0,00 |
4.987 |
-12,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.630 |
-40,15 |
446 |
-47,89 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
30.598 |
0,79 |
1.083 |
-22,70 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.081 |
|
617 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
799.890 |
1,45 |
30.668 |
-11,50 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
244.641 |
1,59 |
8.660 |
-22,13 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
27.345 |
10,08 |
1.048 |
-3,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
73.495 |
4,85 |
2.602 |
-19,62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
645 |
2,06 |
25 |
-11,11 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.507 |
0,00 |
58 |
-13,64 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
315 |
0,00 |
12 |
-7,69 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
34.077 |
-11,09 |
1.206 |
-31,83 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
9.163 |
-10,27 |
351 |
-21,65 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
29.589 |
0,35 |
1.134 |
-12,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
84.377 |
-11,21 |
3.235 |
-22,53 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
31.570 |
0,00 |
1.118 |
-23,34 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
62.661 |
-74,71 |
2.322 |
-78,99 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
148.346 |
1,29 |
5.688 |
-11,64 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.194.867 |
1,09 |
77.698 |
-22,51 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
64.797 |
29,96 |
2.401 |
7,96 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
29.292 |
-9,95 |
1.037 |
-31,03 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
262 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
17.529 |
4,13 |
672 |
-9,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
9.863 |
-28,06 |
349 |
-44,87 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
104.230 |
-9,83 |
3.996 |
-21,34 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9.865 |
73,53 |
378 |
50,80 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.510 |
3,69 |
135 |
-9,46 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
33.617 |
0,17 |
1.246 |
-16,78 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
6.440 |
-10,57 |
247 |
-22,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.962 |
0,00 |
267 |
-12,79 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
56.765 |
61,70 |
2.103 |
34,38 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
45.040 |
0,00 |
1.669 |
-16,93 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
690.938 |
17,08 |
30.367 |
25,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14.825 |
163,84 |
568 |
130,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.673 |
-6,32 |
210 |
-22,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.779.956 |
2,24 |
259.943 |
-10,81 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
124.137 |
-0,34 |
4.759 |
-13,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34.657 |
-4,37 |
1.330 |
-14,92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
31.400 |
-34,14 |
1.204 |
-42,58 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14.695 |
73,62 |
563 |
51,75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
32.801 |
5,87 |
1.258 |
-1,02 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
1.211.130 |
-0,47 |
42.874 |
-23,70 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
13.960 |
0,00 |
494 |
-23,29 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32.008 |
2,83 |
1.133 |
-21,16 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
33.088 |
0,15 |
1.454 |
7,31 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13.960 |
-1,62 |
494 |
-24,58 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
39.403 |
255,27 |
1.460 |
195,34 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
12.400 |
|
475 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
29.800 |
|
1.143 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
287.741 |
262,31 |
11.032 |
216,10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
341.029 |
2,61 |
12.072 |
-21,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
294.247 |
-14,64 |
11.281 |
-25,54 |
|
2025-05-15 |
13F |
Engine No. 1 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
153.402 |
6,09 |
5.684 |
-11,85 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
6.148 |
|
236 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5.862 |
0,22 |
225 |
-12,84 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
331.764 |
11,04 |
11.613 |
-9,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.640.083 |
14,87 |
407.941 |
0,21 |
|
2025-05-19 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
30.000 |
-33,33 |
1.318 |
-28,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
172.400 |
1,06 |
6.103 |
-22,53 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
267.367 |
|
10 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
96.169 |
-3,61 |
3.687 |
-15,90 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
60.337 |
73,23 |
2.313 |
51,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.251 |
21,85 |
125 |
5,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.999.046 |
-2,20 |
345.023 |
-14,68 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
43.640 |
99,95 |
1.673 |
74,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.471 |
-39,98 |
95 |
-47,78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
157.222 |
5,52 |
6.028 |
-7,96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
269.412 |
0,30 |
10.329 |
-12,50 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
363.014 |
10,93 |
13.450 |
-7,83 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4.780 |
-29,26 |
183 |
-38,18 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
58.757 |
116,15 |
2.177 |
137,30 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.434 |
38,85 |
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
648.149 |
8,20 |
24.850 |
-5,61 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
67.680 |
7,87 |
2.508 |
-10,37 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
13.820 |
0,18 |
530 |
-12,71 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
6.585 |
0,03 |
252 |
-12,80 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
42.729 |
-12,44 |
1.583 |
-27,25 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
89.337 |
-0,73 |
3.310 |
-17,52 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
20.442.051 |
0,37 |
783.748 |
-12,44 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
76.800 |
-3,88 |
2.945 |
-16,15 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
78.713 |
-17,27 |
3.007 |
-28,87 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
9.100 |
-7,14 |
349 |
-19,07 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.146 |
0,00 |
274 |
-13,06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.970 |
3,88 |
229 |
-9,52 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
-83,33 |
0 |
-100,00 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
30.500 |
-4,83 |
1.169 |
-16,97 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
252.000 |
0,00 |
8.921 |
-23,35 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
91.832 |
-19,53 |
3.251 |
-38,33 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.698.140 |
18,56 |
64.631 |
4,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
452.625 |
1,52 |
16.023 |
-22,18 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
49.217 |
13,36 |
1.742 |
-13,07 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
361.910 |
-0,34 |
13.876 |
-13,06 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.257 |
-48,28 |
104 |
-16,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.057.098 |
-0,64 |
40.520 |
-13,27 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
571.447 |
-0,84 |
21.909 |
-13,49 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54.379 |
-14,38 |
1.925 |
-34,37 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
174.437 |
2,06 |
6.175 |
-21,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
618.210 |
-2,88 |
23.702 |
-15,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
536.977 |
8,99 |
19.895 |
-9,45 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.292 |
1,87 |
81 |
-21,36 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
12.558 |
21,89 |
445 |
-6,53 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12.147 |
-12,31 |
466 |
-23,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
41.026 |
17,35 |
1.573 |
2,34 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
14.429 |
-4,88 |
535 |
-21,01 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
29.179 |
175,30 |
1.033 |
111,04 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.776.701 |
-11,29 |
351.288 |
-13,38 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
75.565 |
0,36 |
2.897 |
-12,45 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3.856 |
0,00 |
143 |
-16,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
54.341 |
9,44 |
2.083 |
-4,54 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5.410 |
-1,85 |
207 |
-14,46 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
30.159 |
51,32 |
1.156 |
32,11 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
92.687 |
1,82 |
3.281 |
-21,94 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.746 |
2,40 |
335 |
-10,67 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
3.500 |
0,00 |
134 |
-12,42 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
27.959 |
-19,48 |
1.072 |
-29,82 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
3.698 |
8,10 |
142 |
-6,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
740 |
0,00 |
28 |
-12,50 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
20.000 |
|
767 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.430 |
7,36 |
51 |
-18,03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.939.024 |
0,83 |
112.682 |
-12,04 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
48.536 |
23,98 |
2.164 |
65,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
44.277 |
|
1.640 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
456 |
300,00 |
17 |
240,00 |
|
2025-04-24 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
239.005 |
-6,15 |
10.657 |
-4,78 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
24.175.225 |
-9,84 |
926.876 |
-21,35 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
16.764 |
4,25 |
643 |
-9,07 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
101.198 |
8,18 |
3.880 |
-5,64 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
7.538 |
7,27 |
289 |
-6,17 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.705 |
0,00 |
65 |
-12,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
24.270 |
-13,23 |
931 |
-24,33 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
682 |
2,10 |
26 |
-10,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
846 |
|
36 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
300.949 |
-8,97 |
10.654 |
-30,23 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
214.979 |
3,53 |
7.610 |
-20,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
6.977 |
48,89 |
267 |
30,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
34 |
112,50 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.144 |
-14,17 |
312 |
-8,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19.829 |
|
702 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
55.275 |
-1,22 |
2.119 |
-13,83 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
136.552 |
28,53 |
5.059 |
6,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48.378 |
42,99 |
1.855 |
24,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
84 |
-98,57 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
19.462 |
0,00 |
721 |
-16,84 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
22.800 |
111,11 |
874 |
84,39 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
20.627 |
|
730 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
64.201 |
-50,16 |
2.461 |
-56,53 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.289 |
-22,08 |
307 |
-35,23 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
17.266 |
|
662 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
463.266 |
1,41 |
18 |
-15,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
205.177 |
15,74 |
7.866 |
0,96 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12.210 |
0,00 |
468 |
-12,69 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
727.500 |
-19,42 |
26.954 |
-33,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
165.753 |
-33,24 |
6 |
-40,00 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
148.715 |
-0,85 |
5.265 |
-24,00 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
48.065 |
-7,53 |
1.702 |
-29,12 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
181.173 |
15,10 |
6.414 |
-11,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
430.839 |
2,46 |
16 |
-5,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
86.800 |
73,86 |
3.328 |
51,64 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
489.194 |
55,86 |
17.317 |
19,48 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
17.120 |
-13,85 |
634 |
-28,44 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
19 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
9.168 |
-7,49 |
340 |
-23,13 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5.154 |
0,00 |
198 |
-12,83 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
150.430 |
-1,62 |
5.767 |
-14,17 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
22.686 |
0,43 |
870 |
-12,40 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
17.500 |
11,46 |
671 |
-2,90 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
651.048 |
-34,41 |
24.961 |
-42,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9.985 |
|
353 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
17.030 |
-29,97 |
603 |
-46,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.272.976 |
19,04 |
281.391 |
2,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31.275 |
16,35 |
1.199 |
1,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
16.017 |
|
614 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
30.999 |
-33,57 |
1.189 |
-42,05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.174 |
-55,81 |
352 |
-61,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
232.265 |
0,71 |
8.905 |
-12,14 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
349 |
-99,57 |
13 |
-99,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.997 |
0,00 |
307 |
-12,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
588.091 |
0,00 |
20.818 |
-23,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
31.272 |
0,00 |
1.199 |
-12,81 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
9.949 |
0,48 |
381 |
-12,41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.583 |
|
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
146.361 |
-0,68 |
5.181 |
-23,85 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
25.652 |
10,43 |
983 |
-3,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
38.039 |
34,50 |
1.347 |
3,06 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
63.954 |
-6,15 |
2.452 |
-18,14 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
43.448 |
3,43 |
1.538 |
-20,68 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5.177 |
-21,43 |
228 |
-15,93 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3.339 |
|
154 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21.253 |
44,59 |
1 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
237 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
209.682 |
8,11 |
6.849 |
-13,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-528 |
|
-20 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.787.136 |
0,32 |
106.859 |
-12,49 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
2.499 |
-66,67 |
88 |
-74,57 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
13.231 |
|
507 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25.875.670 |
1,56 |
987.961 |
-11,49 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
679.144 |
-13,03 |
26.038 |
-24,13 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.249.255 |
-4,29 |
47.896 |
-16,51 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
159.585 |
41,33 |
6.118 |
23,30 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
175.848 |
27,24 |
6.742 |
11,02 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
50.546 |
1,18 |
1.789 |
-22,42 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.290.938 |
153,93 |
49.495 |
121,52 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
294.085 |
11,68 |
11.275 |
-2,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
22.134 |
-3,86 |
849 |
-16,12 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
141.192 |
-8,59 |
5.413 |
-20,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
150 |
0,67 |
6 |
-16,67 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
708.496 |
1,20 |
25.081 |
-22,42 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
551.500 |
13,81 |
19.523 |
-12,76 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
44.593 |
4,00 |
1.710 |
-9,29 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
710 |
-96,90 |
25 |
-96,91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
197.320 |
3,35 |
7.565 |
-9,84 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
274 |
-2,14 |
10 |
-16,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
578.046 |
32,96 |
22.162 |
15,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.239.423 |
-6,55 |
85.859 |
-18,48 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
775 |
24,00 |
2.971 |
8,19 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
9.160 |
-5,73 |
351 |
-17,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
5.331 |
-7,09 |
204 |
-19,05 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
982 |
7,09 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.545 |
-27,14 |
366 |
-36,52 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
11.818 |
-2,67 |
453 |
-15,01 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2.075.461 |
-0,23 |
76.896 |
-17,10 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
144.677 |
13,93 |
5.547 |
-0,63 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3.169 |
25,60 |
121 |
10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
242 |
-40,10 |
9 |
-47,06 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.009.510 |
0,00 |
38.705 |
-12,76 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
253.997 |
-29,95 |
9.411 |
-41,80 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
35.298 |
7,06 |
1.308 |
-11,09 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
503.700 |
-26,79 |
19.312 |
-36,13 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
213.386 |
-7,95 |
8.181 |
-19,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.106.756 |
12,91 |
157.453 |
-1,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
22.337 |
-7,94 |
856 |
-19,70 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
27.360 |
4,89 |
1.049 |
-8,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
665.000 |
-19,39 |
25.496 |
-29,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
22.494 |
26,73 |
862 |
10,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
252.461 |
-1,88 |
9.679 |
-14,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.350.139 |
-27,14 |
52 |
-37,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
51.174 |
-1,52 |
1.962 |
-14,06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
304.073 |
33,24 |
11.658 |
16,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12.399 |
-20,40 |
475 |
-25,55 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
65.614 |
38,91 |
2.431 |
15,38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
688 |
0,00 |
26 |
-13,33 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
76.387 |
35,78 |
2.929 |
18,45 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
54.839 |
6,20 |
2.103 |
-7,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
60.018 |
|
2.301 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6.553 |
-18,26 |
251 |
-28,69 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
53.163 |
-1,28 |
1.882 |
-24,34 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
540 |
69,81 |
21 |
53,85 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
22 |
-121,57 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
225.997 |
|
8.665 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
107.727 |
7,36 |
4.130 |
-6,33 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.291 |
-8,66 |
117 |
-30,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44.444 |
-43,94 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
19.000 |
|
728 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
147.022 |
1,08 |
5.637 |
-11,83 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9.354 |
|
359 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
107.970 |
4.217,07 |
5.100 |
-18,35 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
25.960 |
-4,53 |
962 |
-20,71 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.434 |
-92,27 |
208 |
-93,26 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-24.500 |
|
-12 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
647 |
6,77 |
24 |
-14,81 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
615 |
148,99 |
24 |
130,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.682.322 |
-7,52 |
256.200 |
-19,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
352.850 |
6,11 |
13.528 |
-7,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
365.958 |
2,36 |
14.031 |
-10,71 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.636.563 |
1,69 |
62.746 |
-11,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
24.284 |
-1,96 |
931 |
-14,43 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
143.904 |
19,92 |
5.517 |
4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
161.430 |
-10,39 |
6.189 |
-21,83 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
10.317 |
0,00 |
396 |
-12,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
165.645 |
-1,83 |
6.351 |
-14,37 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
93.208 |
4,25 |
3.574 |
-9,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
113.600 |
-21,17 |
4.355 |
-31,23 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.842 |
4,60 |
136 |
-19,53 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.228 |
0,45 |
315 |
-12,26 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
31.705 |
-18,84 |
1.216 |
-29,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.590 |
-4,43 |
99 |
-16,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
68.341 |
1,66 |
2.419 |
-22,07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
94 |
46,88 |
4 |
50,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.009 |
-35,02 |
192 |
-43,20 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49.770 |
1,57 |
2.187 |
8,81 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.832 |
3,30 |
300 |
-9,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.492.888 |
-5,18 |
95.577 |
-17,28 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
152 |
8,57 |
6 |
-16,67 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
75.847 |
0,00 |
3.382 |
1,47 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
120.200 |
217,64 |
4.608 |
177,09 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
548.194 |
21,07 |
24.093 |
29,72 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
131.900 |
-36,37 |
5.057 |
-44,49 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.649 |
6,00 |
94 |
-19,13 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2.796 |
-55,50 |
107 |
-61,23 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
-13,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.000.000 |
0,00 |
38.340 |
-12,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.067.786 |
-7,66 |
40.939 |
-19,44 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
1.713.256 |
242,36 |
65.686 |
198,67 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
175.025 |
-29,13 |
6.710 |
-38,18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.654 |
2,92 |
255 |
-10,21 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
13.190 |
0,00 |
506 |
-12,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-95.102 |
394,52 |
-3.646 |
331,48 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8.558 |
24,17 |
328 |
8,61 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
122.813 |
7,46 |
4.709 |
-6,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
343.164 |
10,37 |
12.148 |
-15,39 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
5.458 |
-54,52 |
240 |
-51,42 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
40 |
-77,27 |
2 |
-85,71 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
7.026 |
0,00 |
269 |
-12,66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.635.547 |
-25,98 |
62.707 |
-35,43 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
55.621 |
10,48 |
2.061 |
-8,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.330 |
-1,99 |
166 |
-14,43 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
335.432 |
-31,20 |
12.860 |
-39,98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
474.400 |
1.314,47 |
18.188 |
1.133,92 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3.952.825 |
-0,80 |
139.930 |
-23,95 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
247 |
0,41 |
9 |
-10,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
47.323 |
-1,76 |
1.814 |
-14,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
122.000 |
6,92 |
4.319 |
-18,05 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
17.787 |
46,09 |
682 |
27,29 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
364 |
-0,82 |
13 |
-25,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
87.771 |
3,45 |
3.365 |
-9,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.599 |
0,19 |
61 |
-12,86 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
59.842 |
-0,14 |
2.294 |
-12,88 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
40.000 |
0,00 |
1.534 |
-12,80 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.116 |
-99,20 |
43 |
-99,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
107.386 |
|
3.801 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
95.215 |
0,00 |
3.371 |
-23,36 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
244.072 |
74,54 |
9.358 |
52,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.029 |
-97,97 |
39 |
-98,27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
117.319 |
-15,34 |
4.498 |
-26,14 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
125.267 |
-19,24 |
4.803 |
-29,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.154.027 |
10,73 |
44.245 |
-3,41 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
242.174 |
6,49 |
9.285 |
-7,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1.007 |
|
39 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
72,17 |
70 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40.778 |
-83,20 |
1.563 |
-85,35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
507 |
-13,63 |
19 |
-24,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9.000 |
|
345 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.846 |
6,40 |
953 |
-7,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
527.781 |
-54,46 |
20.235 |
-60,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10.400 |
38,67 |
399 |
20,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
355.300 |
-20,80 |
13.622 |
-30,91 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
2.117.286 |
7,33 |
81.177 |
-6,37 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
996 |
0,00 |
38 |
-11,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
391.552 |
417,00 |
15.012 |
351,08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
503.897 |
4,78 |
19.319 |
-8,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
430.500 |
-28,05 |
16.505 |
-37,23 |
|
2025-05-27 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
100.000 |
0,00 |
4.395 |
7,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
133.764 |
-27,11 |
5.128 |
-36,42 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
94 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
683.408 |
-9,81 |
26.202 |
-21,32 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
158.552 |
155,65 |
6.079 |
123,05 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
147.160 |
-24,20 |
5.209 |
-41,90 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13.695.312 |
-1,51 |
525.078 |
-14,08 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
6.115 |
3,89 |
234 |
-9,30 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
18.827 |
-40,90 |
722 |
-48,50 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5.528.118 |
-52,72 |
211.948 |
-58,76 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
7.844 |
-12,92 |
278 |
-33,25 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
475.400 |
-2,12 |
18.227 |
-14,62 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
35.156 |
-11,43 |
1.348 |
-22,76 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
11.275 |
3,34 |
432 |
-9,81 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3.075 |
0,00 |
118 |
-13,33 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
540.606 |
2,52 |
20.727 |
-10,56 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12.482 |
-2,16 |
479 |
-14,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.072 |
-5,13 |
79 |
-16,84 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
8.362 |
16,43 |
296 |
-10,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
222.879 |
82,29 |
8.545 |
59,04 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
10.736 |
31,38 |
412 |
14,48 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.693 |
0,00 |
65 |
-13,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.412 |
61,72 |
282 |
73,46 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
46.250 |
0,00 |
1.637 |
-23,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.376.397 |
-4,18 |
52.771 |
-16,41 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
37.267 |
-0,86 |
1.429 |
-13,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
8.000 |
-59,39 |
307 |
-64,62 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.744 |
-14,91 |
97 |
-34,46 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
69.314 |
|
2.454 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.824 |
-6,37 |
108 |
-18,18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.254 |
0,00 |
86 |
-13,13 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2.967.932 |
9,90 |
109.962 |
-8,68 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
3.971 |
-14,18 |
141 |
-34,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
436.854 |
54,44 |
16.749 |
34,72 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
124 |
0,00 |
5 |
-20,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
247 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.333 |
-30,60 |
665 |
-39,47 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.201 |
0,00 |
46 |
-11,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15.472 |
17,59 |
593 |
2,60 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.217 |
0,00 |
185 |
-23,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31.051 |
0,28 |
1.190 |
-12,50 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
19.307 |
-3,23 |
740 |
-15,53 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
11.874 |
0,00 |
455 |
-12,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.047.442 |
-0,20 |
385.219 |
-12,94 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
38.747 |
-44,89 |
1.486 |
-51,93 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
351.580 |
1,68 |
13.480 |
-11,30 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
88.300 |
12,92 |
3.126 |
-13,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
206.180 |
4.343,53 |
7.905 |
4.604,76 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.463 |
-16,23 |
391 |
1,56 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
103.613 |
165,42 |
3.944 |
134,56 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
157 |
42,73 |
6 |
50,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
37.560 |
0,00 |
1.392 |
-16,91 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
9.954 |
12,42 |
382 |
-2,06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
107 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.688 |
|
60 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.255 |
1,37 |
662 |
-11,63 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
102 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.382.717 |
6,06 |
129.693 |
-7,47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
212.595 |
-0,08 |
8.151 |
-12,84 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.281 |
0,00 |
87 |
-13,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.670 |
-5,44 |
64 |
-16,88 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9.743 |
1.367,32 |
374 |
1.186,21 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5.029 |
118,18 |
193 |
92,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
429 |
184,11 |
17 |
166,67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
65.977 |
5,11 |
2.336 |
-19,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
743.491 |
46,71 |
28.505 |
27,99 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6.163 |
-8,91 |
236 |
-20,54 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
73.381 |
5,08 |
2.813 |
-8,34 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
24.332 |
13,81 |
933 |
-0,75 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
452.569 |
15,66 |
17.350 |
0,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
14.650 |
0,00 |
562 |
-12,75 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
25.933 |
12,20 |
961 |
-6,80 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.619 |
4,52 |
60 |
-14,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
29.373 |
7,79 |
1.126 |
-5,93 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5.887 |
3,97 |
226 |
-9,27 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.840 |
30,56 |
301 |
14,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
43.856 |
-35,53 |
1.681 |
-43,76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.468.058 |
-9,19 |
56.285 |
-20,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6.746 |
-9,52 |
259 |
-21,10 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
16.084 |
9,72 |
617 |
-4,35 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.000 |
0,00 |
115 |
-12,21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.392.137 |
7,72 |
120.082 |
-17,42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
149.536 |
9,28 |
5.733 |
-4,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.000.033 |
-20,82 |
38.341 |
-30,92 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.844.983 |
-25,53 |
71.521 |
-33,20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
25.070 |
19,41 |
929 |
-0,85 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
175.495 |
-2,72 |
6.213 |
-25,43 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
11.788 |
-3,92 |
417 |
-26,33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
45.241 |
-1,36 |
1.735 |
-13,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
23.175 |
7,80 |
889 |
-5,93 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
771.400 |
-36,65 |
29.575 |
-44,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152.460 |
4,77 |
5.845 |
-8,60 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
32.444 |
27,68 |
1.202 |
6,09 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
16.242 |
9,86 |
623 |
-4,16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
60 |
50,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
21.473 |
5,14 |
823 |
-8,25 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
201.882 |
|
7.740 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
41.927 |
-5,73 |
1.607 |
-17,76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18.837 |
52,89 |
828 |
63,76 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
35.236 |
-37,18 |
1.518 |
-33,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10.290 |
0,00 |
395 |
-12,83 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
277 |
-63,16 |
10 |
-73,53 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.000 |
|
383 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
15.000 |
|
575 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.200.944 |
4,58 |
118.595 |
-13,11 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
138.247 |
9,69 |
5.300 |
-4,30 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
6.296.940 |
-0,26 |
241.425 |
-12,99 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16.412 |
0,00 |
608 |
-16,83 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
64.549 |
-3,92 |
2.475 |
-16,19 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
197.826 |
-3,67 |
7.585 |
-15,97 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
86.690 |
406,13 |
3.069 |
449,82 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.293 |
-14,33 |
233 |
-8,30 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
194.800 |
47,58 |
7.469 |
28,74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
263.738 |
8,44 |
9.336 |
-16,87 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
33.717 |
0,00 |
1.293 |
-12,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
90.363 |
-6,50 |
3.465 |
-18,44 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
12.255 |
|
470 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
310.561 |
2,52 |
11.907 |
-10,57 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.106 |
-7,53 |
39 |
-29,09 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
19.871.785 |
-8,30 |
761.884 |
-20,01 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
268.314 |
1,61 |
9.498 |
-22,11 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
171.700 |
0,00 |
6.583 |
-12,77 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.937 |
11,81 |
228 |
-2,58 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
496.913 |
1.040,10 |
19.052 |
894,83 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
6.400 |
|
245 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
50.944 |
-0,56 |
1.953 |
-13,24 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.156 |
12,23 |
44 |
-2,22 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
99.592 |
6,84 |
3.818 |
-6,79 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
166 |
0,00 |
6 |
-14,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
127.646 |
265,98 |
4.894 |
219,39 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
2.394 |
-95,91 |
92 |
-96,46 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
91.091 |
-26,92 |
3.492 |
-36,25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
61.647.144 |
-3,37 |
2.363.552 |
-15,71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
57 |
21,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4.400 |
|
169 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22.052 |
-21,66 |
1 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
983 |
-33,17 |
43 |
-28,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.340 |
0,00 |
51 |
-12,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
1.664.641 |
2,60 |
63.822 |
-10,50 |
|
2025-05-14 |
13F/A |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
60.070 |
7,85 |
2.303 |
-5,88 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17.054 |
6,42 |
654 |
-7,24 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
15.700 |
-38,19 |
690 |
-33,72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.592 |
-15,51 |
114 |
-9,60 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
34.375 |
0,00 |
1.318 |
-12,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
22.145 |
-10,93 |
849 |
-22,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
78.147 |
-1,16 |
2.895 |
-17,87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
115.110 |
7,49 |
4.414 |
-6,23 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
8.550 |
2,31 |
328 |
-10,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.197 |
-42,46 |
1.081 |
-49,79 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.306 |
-12,02 |
85 |
-26,72 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7.602.803 |
38,01 |
291.492 |
20,40 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
111.717 |
19,04 |
4.981 |
20,78 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
82.314 |
0,55 |
3.156 |
-12,31 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.205.245 |
-10,77 |
84.549 |
-22,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
23.905 |
5,80 |
917 |
-7,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15.893.317 |
2,75 |
609.350 |
-10,37 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
42.230 |
37,99 |
1.565 |
14,66 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
102.900 |
|
3.945 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
33.600 |
-80,59 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
716.285 |
-0,68 |
27.462 |
-13,36 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.268 |
-0,64 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.996 |
15,13 |
307 |
-1,61 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.074 |
-47,94 |
336 |
-56,76 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4.877.282 |
-0,28 |
172.656 |
-23,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.637 |
-3,62 |
178 |
-16,11 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.160 |
-9,87 |
43 |
-26,32 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.018 |
1,54 |
231 |
-11,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
110.219 |
-1,17 |
4.226 |
-13,79 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.384.060 |
1,19 |
168.085 |
-11,73 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.478 |
-2,39 |
203 |
-19,20 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
22.445 |
1,42 |
861 |
-11,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
107.168 |
28,11 |
4.109 |
11,75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
35.515 |
-8,46 |
1.362 |
-20,18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
477.402 |
59,88 |
18.304 |
39,47 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
861.800 |
3,72 |
33.041 |
-9,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
180.815 |
144,85 |
7.167 |
120,86 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
249.199 |
-13,52 |
9.233 |
-28,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
77.545 |
1,59 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.629 |
-1,10 |
292 |
-13,86 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
20.402 |
0,99 |
782 |
-11,84 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
28.199 |
4,89 |
1.045 |
-12,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
503.403 |
1,27 |
19.300 |
-11,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
150.521 |
3,19 |
5.771 |
-10,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1.065 |
|
41 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
10.891 |
46,38 |
386 |
12,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
12.931 |
0,00 |
496 |
-12,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.115 |
-25,62 |
43 |
-35,38 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.730.935 |
-4,35 |
143 |
-16,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
99.576 |
0,00 |
3.818 |
-12,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.075 |
0,46 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
197.509 |
20,28 |
7.572 |
4,93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
57 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
235.437 |
6,30 |
9.027 |
-7,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
469.891 |
-0,38 |
16.634 |
-23,63 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
54.800 |
-6,80 |
2.101 |
-18,69 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
49.652 |
6,11 |
1.840 |
-11,84 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14.489 |
-3,57 |
556 |
-15,91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
35.971 |
-0,05 |
1.379 |
-12,78 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
229.343 |
0,40 |
8.497 |
-16,58 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14.435 |
-19,55 |
553 |
-29,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
51.067 |
630,26 |
1.958 |
537,46 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
367.000 |
0,00 |
14.071 |
-12,77 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
82.972 |
4,53 |
3.074 |
-13,14 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.772 |
135,64 |
82 |
179,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.940.547 |
-40,04 |
457.801 |
-47,69 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
6.602 |
-3,56 |
253 |
-15,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.834.534 |
18,95 |
492.076 |
3,76 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
21.958 |
25,29 |
842 |
9,22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.135 |
0,00 |
111 |
-23,61 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
268.748 |
-14,17 |
9.514 |
-34,21 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
108.436 |
-0,02 |
4.157 |
-12,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
384.650 |
4,60 |
14.747 |
3,20 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
8.679 |
-2,22 |
333 |
-14,87 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
63.986 |
-23,08 |
2.453 |
-32,90 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
476.065 |
0,20 |
18.252 |
-12,59 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
69.975 |
-35,41 |
2.683 |
-43,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
24.528 |
2,99 |
940 |
-10,13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
251 |
-34,29 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.975 |
-9,45 |
70 |
-31,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15.607 |
123,72 |
598 |
109,09 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.207 |
1,49 |
123 |
-11,59 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
15 |
|
1 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
644.502 |
-7,19 |
23.879 |
-22,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.525 |
-55,78 |
555 |
-60,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26.440 |
|
1.014 |
|
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
13.860 |
|
531 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.353 |
-62,22 |
167 |
-67,19 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.373 |
|
125 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
41.943 |
1,88 |
1.485 |
-21,94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3.866 |
14,31 |
137 |
-12,82 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.989.281 |
-51,24 |
152.949 |
-57,47 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
754.260 |
-15,16 |
26.701 |
-34,96 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
3.946 |
-46,23 |
182 |
-34,77 |
|
2025-04-15 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
296.788 |
0,49 |
10.506 |
-22,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
449.783 |
20,21 |
17.245 |
4,86 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
599.476 |
12,52 |
21.221 |
-13,75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
184 |
11,52 |
7 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.770 |
-7,21 |
240 |
-28,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
30.533 |
-9,42 |
1.171 |
-21,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.688 |
0,00 |
95 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
420.047 |
2.695,84 |
16.105 |
2.340,00 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
25.727 |
-7,76 |
986 |
-19,51 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
539.776 |
791,18 |
19.999 |
1.015,96 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
28.122.499 |
2,24 |
1.078.217 |
-10,81 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
196 |
-2,00 |
8 |
-12,50 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3.072.423 |
1,81 |
117.797 |
-11,18 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
158.043 |
-33,19 |
6.059 |
-41,72 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.560 |
|
136 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.157.818 |
2,52 |
44.391 |
-10,57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
295 |
1.635,29 |
11 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
399.040 |
-8,75 |
15.299 |
-20,40 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
18.279 |
1,63 |
647 |
-22,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
227.052 |
0,00 |
8.705 |
-12,76 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
223 |
-72,64 |
9 |
-77,14 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
42.588 |
-0,73 |
1.633 |
-13,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
83.837 |
-3,85 |
3.214 |
-16,13 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
46.269 |
|
1.638 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.938 |
27,23 |
458 |
10,92 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
5.016 |
-66,33 |
192 |
-70,64 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
24.375 |
-0,77 |
935 |
-13,44 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
131.546 |
-1,65 |
5.043 |
-14,21 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
127.696 |
0,00 |
4.520 |
-23,35 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
38.699 |
-1,84 |
1.484 |
-14,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
76.799 |
-3,17 |
2.944 |
-15,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18.815 |
-6,22 |
721 |
-18,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.546 |
-6,68 |
328 |
-18,66 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.959 |
-18,19 |
211 |
-37,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
433.824 |
7,75 |
15.357 |
-17,40 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
8.711 |
|
334 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.041 |
0,00 |
117 |
-12,78 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
12.416 |
-2,23 |
476 |
-14,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.134.391 |
-8,46 |
43.493 |
-20,14 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7.465 |
0,00 |
345 |
21,13 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.189.170 |
3,24 |
83.933 |
-9,94 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
67.728 |
5,55 |
2.597 |
-7,94 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
147 |
36,11 |
5 |
25,00 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
4.919 |
-6,25 |
182 |
-21,89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
165 |
46,02 |
7 |
75,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22.501.874 |
|
862.722 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
62.371 |
-3,07 |
2.311 |
-19,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.635.046 |
-6,34 |
62.688 |
-18,28 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
25.593 |
16,63 |
906 |
-10,66 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
163.162 |
-0,72 |
6.256 |
-13,40 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
199.160 |
5,02 |
7.636 |
-8,39 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.461 |
-27,16 |
516 |
-36,45 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
39.409 |
-50,32 |
1.511 |
-56,68 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
21.758 |
1,36 |
834 |
-11,56 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.986.639 |
-0,02 |
459.568 |
-12,78 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
228.400 |
0,00 |
8.757 |
-12,77 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
21.108 |
-20,82 |
809 |
-30,91 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.127 |
8,28 |
560 |
-9,97 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
15.393 |
32,78 |
590 |
15,91 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.361.684 |
11,45 |
52.207 |
-2,78 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11.728.495 |
-2,61 |
449.670 |
-15,04 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
803 |
-4,74 |
31 |
-18,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
294.758 |
0,00 |
10.434 |
-23,34 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
12.588 |
-2,06 |
466 |
-18,67 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8.097 |
-61,25 |
310 |
-66,23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.790 |
4,22 |
260 |
-9,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
194.776 |
1,19 |
7 |
-12,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
648 |
10,96 |
23 |
-15,38 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.511 |
6,63 |
56 |
-12,70 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
30.079 |
11,54 |
1.153 |
-2,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
64.740 |
-0,87 |
2.482 |
-13,52 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
519.862 |
-7,11 |
18.403 |
-28,79 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
73.700 |
0,00 |
2.826 |
-12,78 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
178.684 |
207,10 |
7.853 |
229,13 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
11.313 |
-67,33 |
497 |
-65,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
486.390 |
8,95 |
18.648 |
-4,96 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.129.581 |
10,69 |
81.648 |
-3,44 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
524 |
0,00 |
20 |
-13,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.730 |
6,25 |
238 |
-18,49 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-51.136 |
-248,43 |
-1.961 |
-229,46 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
65.300 |
|
2.504 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
500 |
0,00 |
19 |
-9,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
289.461 |
1,15 |
11.098 |
-11,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
875.693 |
7,00 |
34 |
-5,71 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.116 |
-30,20 |
426 |
-39,06 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
44.100 |
|
1.691 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
217 |
|
8 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.397 |
21,84 |
120 |
-6,25 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
14.744 |
-0,70 |
546 |
-17,52 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
422.546 |
-44,81 |
14.958 |
-57,70 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
138 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
29.300 |
442,59 |
1.123 |
373,84 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
8.079 |
-39,15 |
310 |
-47,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
311.625 |
-24,85 |
11.948 |
-34,45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
30.150 |
-26,07 |
1.156 |
-35,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
7.835 |
-1,33 |
300 |
-14,04 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.888 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7.062 |
0,00 |
271 |
-12,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
276.436 |
-2,65 |
10.599 |
-15,07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
131.267 |
13,18 |
5 |
0,00 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
8.855 |
10,81 |
339 |
-3,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
166.000 |
46,77 |
6.364 |
28,05 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
8.918 |
0,00 |
342 |
-12,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18.959 |
-13,06 |
722 |
-23,22 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
51.220 |
|
1.813 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
6.794 |
-4,86 |
260 |
-16,93 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
29.745 |
-26,05 |
1.140 |
-35,48 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
11.925 |
|
457 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.103 |
-9,70 |
92 |
-3,16 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
262 |
|
10 |
|
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
38.949 |
0,36 |
1.493 |
-12,43 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
8.864 |
-3,57 |
340 |
-15,88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
686 |
-99,20 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9.085 |
-3,91 |
348 |
-16,14 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
222.491 |
4,26 |
9 |
-11,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
435.460 |
-10,95 |
17 |
-23,81 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
68.316 |
7,03 |
3.155 |
27,64 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.891 |
|
303 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.465.371 |
-8,86 |
94.522 |
-20,49 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.343 |
0,51 |
205 |
-12,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
209.535 |
0,00 |
8.034 |
-12,77 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
41.630 |
14,05 |
1.596 |
21,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.103.391 |
-9,74 |
42.304 |
-21,26 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
5.301 |
75,70 |
188 |
34,53 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
304.925 |
-2,45 |
11.691 |
-14,91 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
276.190 |
-0,48 |
10.589 |
-13,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21.291 |
-41,35 |
810 |
-48,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
103.800 |
-13,79 |
3.951 |
-23,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
27.000 |
-75,07 |
1.035 |
-78,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20.500 |
-68,41 |
786 |
-72,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
84.100 |
-21,91 |
3.201 |
-31,02 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
170 |
|
7 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
243.640 |
-0,86 |
8.625 |
-24,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
917 |
33,09 |
35 |
16,67 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
34.800 |
0,00 |
1.334 |
-12,75 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
488 |
|
18 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
27.069 |
78,34 |
1.038 |
55,47 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
374.053 |
81,46 |
16.440 |
94,43 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
3.500 |
0,00 |
134 |
-12,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
500 |
-7,75 |
19 |
-17,39 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
32.371 |
0,00 |
1.241 |
-12,73 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.057 |
73,56 |
41 |
53,85 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
20.601.085 |
4,74 |
789.846 |
-8,63 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1.542.772 |
-8,43 |
59.150 |
-20,12 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
17.185 |
3,62 |
659 |
-9,62 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.831 |
3,49 |
415 |
-9,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
53.300 |
-47,90 |
2.044 |
-54,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
28.733 |
0,00 |
1.102 |
-12,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
133.500 |
-4,23 |
5.118 |
-16,45 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.308.006 |
-10,87 |
126.829 |
-22,25 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1.555 |
-49,51 |
55 |
-61,27 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
40.628 |
1.335,62 |
1.505 |
1.094,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9.607.309 |
0,69 |
368.344 |
-12,16 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
162.500 |
6,56 |
6 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
47.624 |
3,11 |
2.093 |
10,51 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.377 |
-79,36 |
53 |
-82,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
20.900 |
-77,28 |
801 |
-80,19 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
121.800 |
51,30 |
4.670 |
32,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
188.467 |
-7,69 |
7.225 |
-19,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
26.800 |
71,79 |
1.028 |
49,93 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.806 |
-4,77 |
299 |
-16,94 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
123.291.916 |
0,96 |
4.727.012 |
-11,93 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
96.580 |
2,01 |
3.703 |
-11,03 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79.278 |
-15,47 |
3.484 |
-9,44 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
4.949.808 |
20,39 |
190 |
5,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
27.746 |
-2,06 |
1.064 |
-14,62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
369.879 |
-80,78 |
14.181 |
-83,23 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
560 |
-47,42 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
11.761 |
-15,59 |
472 |
-23,04 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19.997 |
18,62 |
708 |
-9,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
143.345 |
13,95 |
5.456 |
-3,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
289.951 |
422,33 |
11.117 |
355,76 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
46.975 |
28,08 |
1.801 |
11,79 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
917 |
|
35 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24.672 |
-33,78 |
946 |
-42,27 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
778.390 |
-24,54 |
29.843 |
-34,18 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.536 |
|
212 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-547 |
|
-21 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
106.512 |
9,39 |
4.084 |
-4,58 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-29.287 |
-262,61 |
-1.123 |
-241,85 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
17.500 |
0,00 |
671 |
-12,87 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10.463 |
-11,06 |
370 |
-31,86 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
126.649 |
60,38 |
5.456 |
90,97 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
175 |
0,00 |
7 |
-14,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
85.650 |
-0,58 |
3.284 |
-13,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.134.494 |
0,09 |
120.177 |
-12,68 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
53.080 |
39,94 |
2.035 |
22,08 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
85.734 |
6,50 |
3.287 |
-7,09 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
8.098 |
|
310 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
526.795 |
0,00 |
18.649 |
-23,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.490 |
2,22 |
210 |
-11,02 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2.100 |
|
92 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
500 |
-80,00 |
22 |
-79,41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13.924 |
44,76 |
534 |
26,30 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
6.400 |
88,24 |
281 |
102,16 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
32.866 |
-9,51 |
1.218 |
-24,83 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
107 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
49.842 |
5,72 |
1.847 |
-12,18 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
10.300 |
63,49 |
395 |
42,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.883 |
50,22 |
244 |
15,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
-87,96 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
88 |
49,15 |
3 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
3.119 |
|
120 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.120 |
-1,26 |
889 |
-24,28 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
871.411 |
-2,68 |
33.410 |
-15,10 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14.922 |
-12,69 |
656 |
-6,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
73.396 |
2,09 |
2.814 |
-10,92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.450.363 |
0,62 |
55.607 |
-10,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
319.023 |
7,79 |
12.231 |
-5,97 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
216 |
0,00 |
8 |
-11,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34.645 |
-71,92 |
1.328 |
-75,51 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
33.988 |
-4,40 |
1.259 |
-20,57 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.937 |
-84,51 |
228 |
-86,52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
35 |
-81,77 |
1 |
-87,50 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
870 |
-50,43 |
33 |
-57,14 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
55.900 |
30,61 |
2.143 |
13,93 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
30.190 |
|
1.327 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.534 |
|
97 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
549.569 |
-27,70 |
21.070 |
-36,93 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
41.984 |
-8,24 |
1.610 |
-19,99 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
BetterWealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
176.408 |
-8,70 |
7.753 |
-2,17 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.141.980 |
|
43.784 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
961.241 |
7,27 |
37 |
-7,69 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
27.143 |
-6,48 |
1.041 |
-18,43 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
11.300 |
0,00 |
433 |
-12,70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
5.613 |
24,02 |
215 |
8,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.941 |
4,47 |
455 |
-7,91 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7.853 |
-4,84 |
301 |
-16,85 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
467.587 |
13,27 |
17.324 |
-5,88 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
456 |
22,25 |
17 |
6,25 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
23.400 |
-2,90 |
897 |
-15,30 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
89.000 |
2,65 |
3.297 |
-14,70 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.280 |
-16,72 |
56 |
-11,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
974.423 |
42,71 |
37.359 |
24,49 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
953 |
|
36 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
30.721 |
92,72 |
1.088 |
139,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
31.856.148 |
1,80 |
1.221.365 |
-11,19 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
168.096 |
0,30 |
6.445 |
-12,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
20.701 |
-9,77 |
794 |
-21,33 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
975 |
0,00 |
35 |
-24,44 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.352 |
18,97 |
320 |
3,90 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
26.749 |
-7,38 |
991 |
-23,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
86.358 |
4,00 |
3.311 |
-9,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
47.214 |
-3,23 |
1.810 |
-15,58 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
197.076 |
7,64 |
7.556 |
-6,10 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
11.814 |
0,00 |
453 |
-12,91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
180.459 |
-83,05 |
6.919 |
-85,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
500.094 |
-1,10 |
19.174 |
-13,72 |
|
2025-03-28 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
103.805 |
57,77 |
4.794 |
91,34 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
26.800 |
61,45 |
1.028 |
40,88 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
35.240 |
12,80 |
1.306 |
-6,25 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
15.021 |
26,34 |
576 |
10,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
108.725 |
-15,65 |
4.169 |
-26,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
307.911 |
-31,56 |
11.805 |
-40,30 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
10.927 |
7,84 |
419 |
-6,07 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
16.154 |
542,31 |
619 |
462,73 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3.881 |
0,00 |
149 |
-12,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
87.418 |
-12,32 |
3.352 |
-23,51 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
459.127 |
26,47 |
17.603 |
10,32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
992.858 |
2,69 |
36.785 |
-14,68 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.101 |
-0,66 |
81 |
-13,04 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
34.959 |
-27,37 |
1.238 |
-44,33 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
17.225 |
44,44 |
660 |
25,95 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
64.771 |
5,94 |
2.400 |
-12,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
10.931 |
-5,09 |
387 |
-27,31 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
132.847 |
100,08 |
5.093 |
74,54 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
30.975 |
16,72 |
1.148 |
-3,04 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
27.415 |
-1,90 |
1.051 |
-14,41 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
149.047 |
3,74 |
5.714 |
-9,50 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
32.373 |
-6,09 |
1.199 |
-21,99 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
11.834 |
-91,67 |
454 |
-92,74 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
206.632 |
|
7.922 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
76.280 |
-10,08 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23.879 |
-60,58 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
124.800 |
-0,56 |
4.785 |
-13,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
46.418 |
-5,86 |
1.780 |
-17,90 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
25.738 |
12,84 |
987 |
-1,50 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
5.865 |
-56,59 |
225 |
-62,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10.011 |
0,00 |
384 |
-12,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
744.439 |
8,06 |
28.542 |
-5,73 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
80.450 |
5,34 |
3.084 |
-8,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
69.729 |
-14,82 |
2.673 |
-25,69 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
291.709 |
-2,83 |
11.184 |
-15,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.693 |
10,91 |
218 |
-3,11 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
60.538 |
-1,61 |
2.243 |
-18,26 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
656.956 |
1,25 |
25.188 |
-11,67 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
499 |
-9,93 |
19 |
-20,83 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
1.178.473 |
6,17 |
45.183 |
-7,38 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
40.322 |
|
1.546 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
130 |
-42,98 |
5 |
-60,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
239.716 |
-0,56 |
8.881 |
-17,37 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
61.376 |
-3,02 |
2.353 |
-15,39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
778 |
-4,42 |
30 |
-17,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
83.600 |
-5,43 |
3.205 |
-17,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
73.826 |
5,43 |
2.830 |
-8,03 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.165 |
22,11 |
130 |
14,16 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
77.530 |
3,47 |
2.972 |
-9,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
876.705 |
-2,83 |
33.613 |
-15,23 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
138 |
-22,91 |
5 |
-28,57 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
59.666 |
11,22 |
2.288 |
-2,97 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
892 |
0,00 |
33 |
-15,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
188.988 |
1,93 |
7.246 |
-11,08 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
93.200 |
8,62 |
3.573 |
-5,23 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
411.666 |
3,84 |
15.783 |
-9,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
643.837 |
27,58 |
24.673 |
11,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
32.996 |
-31,94 |
1 |
-50,00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
39.363 |
14,41 |
1.458 |
-4,95 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1.168 |
78,32 |
43 |
48,28 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
16.375 |
-2,50 |
628 |
-15,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
178.196 |
25,29 |
6.308 |
-3,94 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
446 |
-18,01 |
17 |
-26,09 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
13.769 |
0,00 |
528 |
-12,89 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
37.702 |
9,73 |
1.445 |
-4,30 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
8.034 |
21,51 |
308 |
6,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.667 |
0,00 |
256 |
-12,97 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
86.766 |
2,82 |
3.327 |
-10,30 |
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
35.064 |
34,51 |
1.344 |
17,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
141.510 |
-6,40 |
5.243 |
-22,24 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
68.245 |
0,00 |
2.528 |
-16,92 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
27.295 |
-30,63 |
966 |
-46,81 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
168.448 |
0,00 |
6.458 |
-12,77 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
48 |
-7,69 |
2 |
-50,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.134 |
|
40 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
659.737 |
-1,36 |
25.294 |
-13,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101.926 |
11,14 |
3.908 |
-3,05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.219 |
0,00 |
156 |
-17,02 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.175 |
-0,20 |
505 |
-12,93 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
363.213 |
-28,33 |
13.457 |
-40,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
141.723 |
-5,27 |
5.434 |
-17,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.678.030 |
-31,32 |
294 |
-40,12 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
613.375 |
6,50 |
23.517 |
-7,09 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7.000 |
0,00 |
268 |
-12,70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
182 |
0,00 |
7 |
-14,29 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
6.729 |
-9,35 |
296 |
-2,96 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
23.663 |
0,00 |
907 |
-12,70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
155.838 |
-17,64 |
5.972 |
-28,18 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
447.100 |
45,07 |
17.142 |
35,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
667 |
2,30 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
10.504 |
98,26 |
403 |
73,28 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
901.454 |
-34,50 |
34.562 |
-42,86 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4.750 |
0,00 |
182 |
-12,50 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
44.235 |
10,26 |
1.566 |
-15,50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
807.653 |
-55,87 |
31 |
-62,50 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
92 |
-17,12 |
4 |
-25,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
39.134 |
|
1.500 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
213.653 |
7,79 |
8.191 |
-5,97 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
19.000 |
35,71 |
728 |
18,37 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
50.762 |
-5,59 |
1.946 |
-17,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16.428 |
2,95 |
630 |
-10,27 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
407 |
-29,22 |
15 |
-40,00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
75.752 |
-1,68 |
2.904 |
-14,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22.448 |
-6,87 |
861 |
-18,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.097 |
74,56 |
425 |
52,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
69.907 |
3,99 |
2.680 |
-9,28 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4.500 |
4,05 |
173 |
-9,47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
27.758 |
4,53 |
983 |
-19,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
234.500 |
-12,53 |
8.991 |
-23,70 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.996.396 |
-23,68 |
191.562 |
-33,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
51.500 |
37,33 |
1.975 |
19,78 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
48.202 |
3,31 |
1.848 |
-9,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.804 |
-7,49 |
69 |
-18,82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
12.797 |
3,20 |
491 |
-9,93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
130.254 |
|
4.994 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
196.322 |
81,91 |
8 |
75,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
52 |
|
2 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
155.500 |
-13,61 |
5.962 |
-24,65 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.553 |
65,39 |
60 |
43,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
50.480 |
-3,93 |
1.935 |
-16,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12.528 |
-78,33 |
480 |
-81,10 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
111.973 |
-4,78 |
4.149 |
-20,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.422.263 |
8,65 |
52.695 |
-9,73 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
148.857 |
2,11 |
5.515 |
-15,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
717 |
-23,89 |
27 |
-34,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
316.954 |
2,43 |
12.152 |
-10,64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
179.787 |
9,29 |
6.973 |
-3,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.036 |
-83,58 |
922 |
-85,68 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.878 |
-8,11 |
532 |
-19,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
140.800 |
3,15 |
5.398 |
-10,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
64.071 |
-31,03 |
2.456 |
-39,83 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.777 |
42,62 |
66 |
18,18 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
29.817 |
-0,50 |
1.143 |
-13,21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
204.700 |
203,71 |
8.997 |
225,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
112.900 |
-19,01 |
4.329 |
-29,35 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
567.099 |
-7,39 |
21.011 |
-23,05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
185.136 |
-7,06 |
7.098 |
-18,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
593 |
-28,30 |
23 |
-38,89 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
42.431 |
-16,87 |
1.502 |
-36,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
35.144 |
|
1.347 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
71 |
31,48 |
3 |
50,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
19.193 |
-4,37 |
711 |
-20,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
26.687 |
-1,84 |
1.023 |
-14,32 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
78.831 |
-0,88 |
2.791 |
-24,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12.489 |
0,00 |
479 |
-12,77 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.520 |
-28,29 |
89 |
-45,06 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
611 |
-19,82 |
23 |
-30,30 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
147.700 |
|
5.663 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
167.393 |
|
6.418 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.145 |
-56,40 |
1 |
-100,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
13.300 |
-18,40 |
510 |
-28,91 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
28.357 |
-30,56 |
1.004 |
-46,79 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
224 |
-7,44 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6.338 |
16,08 |
243 |
1,26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
93.152 |
85,87 |
4 |
50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
16.504 |
-3,50 |
633 |
-15,85 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
418 |
|
15 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.751 |
-50,47 |
139 |
-59,05 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
16.677.718 |
1,01 |
639.424 |
-11,88 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
382 |
148,05 |
17 |
166,67 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.424 |
33,55 |
93 |
16,46 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.010 |
0,00 |
154 |
-13,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
167.416 |
0,50 |
6 |
-14,29 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
34.333 |
0,19 |
1.316 |
-12,62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
21.519 |
-20,88 |
825 |
-30,96 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
8.420 |
-3,65 |
323 |
-16,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3.544 |
-23,22 |
136 |
-33,17 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.080 |
1,57 |
310 |
-11,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9.351 |
-3,02 |
359 |
-15,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.676 |
0,00 |
103 |
-12,82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20.967 |
|
804 |
|
|