2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
8.762 |
22,51 |
160 |
6,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
23.900 |
38,60 |
437 |
20,72 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
200 |
153,16 |
4 |
300,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111.270 |
131,21 |
2 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.275 |
0,00 |
298 |
-13,16 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9.000 |
0,00 |
153 |
-17,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.014.252 |
-48,66 |
19 |
-56,10 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
11.522 |
-4,43 |
196 |
-21,69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
51.662 |
0,00 |
879 |
-17,87 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
53.421 |
28,83 |
1.172 |
19,73 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30.779 |
0,00 |
563 |
-13,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
221 |
26,29 |
4 |
33,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.685 |
16,21 |
32 |
3,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
70.477 |
|
1.289 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12.120 |
0,00 |
222 |
-12,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26.749 |
146,51 |
489 |
114,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
119.290 |
58,85 |
2.182 |
38,21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.376.179 |
-2,60 |
80.040 |
-15,25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
272 |
30,14 |
5 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
919 |
7,74 |
17 |
-15,79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
110.892 |
0,56 |
1.723 |
-28,74 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.401 |
-71,07 |
26 |
-75,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
419 |
0,00 |
8 |
-12,50 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.260 |
0,00 |
28 |
-6,90 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
29.590 |
27,05 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
98.073 |
-2,29 |
1.794 |
-14,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
212.171 |
3,95 |
3.609 |
-14,56 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.869 |
-2,20 |
460 |
-11,05 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15.599 |
-4,58 |
285 |
-16,91 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
843 |
-36,66 |
18 |
-56,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
3.050 |
|
64 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.403 |
65,64 |
24 |
35,29 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
291.139 |
-18,32 |
5.325 |
-28,94 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
10.902 |
175,09 |
169 |
96,51 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
758.766 |
-4,64 |
13.878 |
-17,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97.230 |
-1,95 |
1.778 |
-14,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
127.981 |
-29,28 |
1.989 |
-49,90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
59.192 |
-0,76 |
1.083 |
-13,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-137.258 |
-0,00 |
-2.510 |
-13,00 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
60.000 |
0,00 |
1.097 |
-13,01 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19.535 |
6,99 |
357 |
-6,79 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18.773 |
|
343 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
73.343 |
-7,64 |
1.341 |
-19,65 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
0,00 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.579.636 |
-1,37 |
174.894 |
-14,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
110.276 |
2,00 |
1.714 |
-27,72 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
400 |
|
7 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
235.017 |
0,17 |
4.298 |
-12,84 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
59.006 |
|
1.079 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
489.802 |
-63,70 |
8.958 |
-68,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.623.000 |
6,76 |
29.685 |
-7,11 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
20.575 |
|
376 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.144.800 |
4,11 |
39.228 |
-9,41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-26.773 |
88,16 |
-490 |
49,09 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
133.700 |
0,00 |
2.445 |
-12,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65.835 |
1,07 |
1.204 |
-12,05 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
23.702 |
-1,42 |
432 |
-13,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.278 |
0,00 |
60 |
-13,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
99.068 |
|
1.812 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16.397 |
0,00 |
300 |
-13,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
735.200 |
31,05 |
12.506 |
7,69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
127.800 |
787,50 |
2.337 |
673,84 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.131 |
0,00 |
130 |
-12,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
50.874 |
10,91 |
791 |
-21,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
44.600 |
245,52 |
816 |
200,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
221.500 |
374,30 |
4.051 |
312,95 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
2 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
85.137 |
18,28 |
1.557 |
2,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.988 |
0,00 |
55 |
-12,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39.921 |
-41,09 |
731 |
-48,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.527 |
-54,87 |
65 |
-77,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
755.548 |
42,43 |
13.819 |
23,93 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.482 |
|
23 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
450 |
-18,18 |
8 |
-27,27 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24.307 |
0,00 |
445 |
-12,94 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
197.545 |
762,72 |
3.613 |
651,14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
118.294 |
-771,71 |
2.164 |
-684,59 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-6.257 |
-4,87 |
-114 |
-17,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.903 |
41,87 |
76 |
1,33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
377 |
-98,44 |
6 |
-98,80 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2.457 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13.298 |
-5,61 |
243 |
-17,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
385.513 |
992,97 |
7.051 |
851,55 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
400.347 |
2,80 |
7.322 |
-10,55 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
10.404 |
0,00 |
190 |
-12,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.429.779 |
7,91 |
26.151 |
-6,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.164.400 |
210,51 |
21.297 |
170,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.141.700 |
-6,61 |
20.882 |
-18,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
847 |
-9,12 |
15 |
-21,05 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
205 |
|
4 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16.734 |
-11,83 |
306 |
-23,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28.415 |
-28,51 |
520 |
-37,84 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
15.452 |
0,61 |
263 |
-17,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.049 |
-90,32 |
380 |
-91,34 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
29.604 |
|
541 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
322 |
0,00 |
6 |
-16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.034 |
-12,18 |
238 |
-23,47 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
78.968 |
|
1.444 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
544.018 |
28,11 |
9.950 |
11,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.696 |
-3,53 |
31 |
-13,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23.426 |
39,26 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165.651 |
0,05 |
3 |
0,00 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
369.510 |
10,06 |
6.751 |
8,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
97.300 |
-24,40 |
1.780 |
-34,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
62.500 |
-68,24 |
1.143 |
-72,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
200 |
506,06 |
4 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20.913 |
|
382 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
91.837 |
-4,27 |
1.680 |
-16,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
29.699 |
0,00 |
543 |
-12,98 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
190.597 |
-1,76 |
3.486 |
-14,52 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
55.573 |
1,21 |
1.016 |
-11,96 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
60.391 |
|
1.105 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
944 |
300,00 |
17 |
325,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
741 |
-9,30 |
12 |
-35,29 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
56.000 |
0,00 |
1.024 |
-13,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.860.967 |
47,35 |
28.919 |
4,42 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
753 |
1,89 |
14 |
-13,33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
26.201 |
24,77 |
479 |
8,13 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
114.808 |
5,50 |
2.100 |
-8,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
805 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.476 |
-5,81 |
27 |
-18,75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
524.788 |
-6,81 |
9.598 |
-18,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.666 |
0,00 |
85 |
-13,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.477 |
-4,95 |
466 |
-17,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.043 |
1.201,27 |
32 |
933,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
743.708 |
162,77 |
13.603 |
128,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.502.437 |
-3,08 |
64.060 |
-15,67 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16.761 |
|
307 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5.640.735 |
-5,71 |
103.169 |
-17,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
23.865 |
0,24 |
371 |
-29,12 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.661 |
11,55 |
26 |
-21,87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
34.108 |
-29,52 |
624 |
-38,74 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
26.201 |
24,77 |
479 |
8,62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.890 |
0,00 |
60 |
-29,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
641 |
-24,59 |
12 |
-42,11 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18.333 |
|
335 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.932 |
14,45 |
35 |
0,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
125.038 |
-0,55 |
2.287 |
-13,47 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
271.548 |
-21,03 |
4.967 |
-31,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.834 |
-55,42 |
34 |
-61,63 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
875 |
-37,94 |
16 |
-44,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.637 |
-14,27 |
85 |
-25,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
308.328 |
27,74 |
4.791 |
-9,48 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
207 |
0,00 |
4 |
-25,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
233.221 |
3,12 |
3.624 |
-26,92 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
978 |
0,00 |
18 |
-15,00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
10.495 |
13,20 |
179 |
-6,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
169.093 |
1,15 |
2.628 |
-28,34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
204.879 |
204,24 |
3.747 |
164,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
55.763 |
0,96 |
867 |
-28,49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
23.216 |
18,04 |
361 |
-16,47 |
|
2025-03-27 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
501.841 |
-26,15 |
7.799 |
-47,67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
221 |
26,29 |
4 |
33,33 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
81.766 |
41,23 |
1.496 |
22,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
241 |
0,00 |
4 |
-20,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
813 |
6,14 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
257.138 |
1,33 |
3.996 |
-28,20 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
29.979 |
222,77 |
510 |
79,86 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
14.422 |
9,78 |
245 |
-9,59 |
|
2025-04-21 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16.273 |
13,42 |
298 |
-1,33 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
58.917 |
-17,08 |
916 |
-41,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.758 |
396,34 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
96.918 |
3,31 |
1.506 |
-26,79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
957 |
|
18 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23.604 |
42,46 |
432 |
23,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
7.152.626 |
5,72 |
111.152 |
-25,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.464.583 |
46,84 |
154.817 |
27,77 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
80.709 |
758,97 |
1.254 |
508,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
465.739 |
|
8.518 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24.236 |
-40,88 |
443 |
-48,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.031 |
|
271 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
425 |
240,00 |
8 |
250,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.000 |
0,00 |
18 |
-14,29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.051 |
|
220 |
|
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
140.070 |
18,63 |
2.562 |
3,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
851.614 |
18,38 |
15.576 |
3,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.330 |
2,30 |
1.012 |
-11,00 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
36.644 |
-18,62 |
670 |
-29,18 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
22.620 |
-1,67 |
385 |
-19,33 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
241.435 |
1,19 |
4.416 |
-11,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
240 |
-18,64 |
4 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.310 |
-16,00 |
426 |
-26,93 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.489 |
-0,00 |
-27 |
-12,90 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
168.336 |
-69,44 |
3.079 |
-73,41 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40.653 |
20,73 |
744 |
5,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32.190 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.448 |
77,02 |
23 |
29,41 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
724 |
95,68 |
13 |
85,71 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
164.901 |
|
2.805 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
680.934 |
38,39 |
12.454 |
20,42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
25.449 |
-70,21 |
465 |
-74,09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
11.780 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
237 |
220,27 |
4 |
300,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
36.042.592 |
-1,09 |
659.219 |
-13,94 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
96.170 |
476,77 |
1.759 |
402,29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14.394 |
226,32 |
263 |
185,87 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
20.758 |
5,13 |
380 |
-8,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.374 |
-2,40 |
135 |
-15,19 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
373.283 |
73,72 |
6.827 |
51,17 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.262 |
-8,23 |
261 |
-20,25 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1.059.416 |
2,33 |
19.377 |
-10,96 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
18.764.967 |
0,00 |
291.608 |
-29,14 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
61.996 |
22,46 |
963 |
-13,24 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
497 |
|
9 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
52.456 |
|
959 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1.000 |
|
4 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.110 |
-5,79 |
148 |
-17,78 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.010 |
|
256 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.710.405 |
23,91 |
49.573 |
7,81 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
591.374 |
2,25 |
10.816 |
-11,02 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
16.550 |
-27,41 |
303 |
-36,95 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
29.301 |
2,62 |
536 |
-10,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.918 |
91,89 |
108 |
116,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
4.430 |
-14,48 |
81 |
-25,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
60 |
|
1 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
202.712 |
-2,78 |
3.150 |
-31,10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.736 |
0,00 |
1.053 |
-29,16 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
50.000 |
0,00 |
914 |
-13,04 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.865 |
-3,28 |
345 |
-15,65 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4.444 |
13,57 |
81 |
-1,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.191 |
1.153,68 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
23.459 |
0,00 |
399 |
-17,73 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
94.363 |
4,12 |
1.726 |
-9,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
695.562 |
-2,98 |
12.722 |
-15,59 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1.240 |
|
19 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
47.817 |
79,88 |
875 |
56,63 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1.006 |
7,02 |
16 |
-25,00 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
10.941.229 |
-11,80 |
200.115 |
-23,25 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
623.631 |
62,28 |
11.406 |
41,22 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14.501 |
31,15 |
247 |
-25,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
409 |
169,08 |
7 |
133,33 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
37.279 |
-25,35 |
579 |
-47,12 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
70.740 |
13,26 |
1.487 |
3,05 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.103 |
|
23 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.170 |
0,00 |
40 |
-13,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
191.733 |
-2,04 |
2.980 |
-30,59 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
121 |
-15,97 |
2 |
-66,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.682 |
|
214 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
338.353 |
-0,98 |
6.188 |
-13,84 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
98.805 |
-5,19 |
1.807 |
-17,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.093 |
-2,73 |
75 |
-15,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
155.735 |
608,50 |
2.848 |
516,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-38,00 |
6 |
-50,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
788.535 |
-12,60 |
14.422 |
-23,95 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
7.150 |
-29,73 |
131 |
-38,97 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.591 |
20,59 |
157 |
5,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121.929 |
0,00 |
2.230 |
-12,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.570 |
-53,74 |
29 |
-60,56 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.800 |
0,00 |
33 |
-13,51 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.377.656 |
-4,87 |
25.197 |
-17,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
419.939 |
-41,69 |
7.681 |
-49,27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
131 |
445,83 |
2 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.291 |
-98,71 |
27 |
-98,83 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
24.967 |
29,26 |
457 |
12,32 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
77.117 |
0,00 |
1.410 |
-12,96 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.580 |
2,92 |
180 |
-27,24 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14.553 |
17,72 |
266 |
2,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.349.122 |
-5,53 |
24.675 |
-17,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
25.000 |
0,00 |
457 |
-12,95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14.444 |
-7,02 |
264 |
-19,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
375.000 |
78,91 |
6.859 |
55,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20.648 |
23,92 |
378 |
7,71 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10.073 |
|
184 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
87 |
-42,38 |
2 |
-66,67 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
26.132 |
113,13 |
478 |
85,60 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
48.003 |
0,00 |
878 |
-13,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
67.200 |
-4,00 |
1.229 |
-16,45 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
210 |
0,00 |
4 |
-25,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.576 |
0,00 |
47 |
-12,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85.545 |
-60,02 |
2 |
-75,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
4.040 |
-26,06 |
74 |
-35,96 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
978 |
6,42 |
18 |
-10,53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
67 |
-75,00 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
87.190 |
|
1.595 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.775 |
-21,98 |
32 |
-31,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
|
1.829 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.550 |
0,00 |
65 |
-13,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
260 |
|
5 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
20 |
-75,90 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
135 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
558 |
277,03 |
10 |
233,33 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.583 |
-65,10 |
248 |
-69,68 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
53 |
6,00 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
43.824 |
26,96 |
802 |
10,48 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
966.270 |
-64,53 |
17.673 |
-69,13 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18.576 |
-2,47 |
340 |
-15,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
25 |
1.150,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18.067 |
0,00 |
281 |
-29,29 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
793.707 |
-24,71 |
14.517 |
-34,49 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
57.154 |
0,00 |
1.045 |
-12,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.590 |
-44,30 |
66 |
-27,78 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
10.982 |
-48,27 |
231 |
-53,06 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
325.457 |
-28,75 |
5.953 |
-38,01 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
45.640 |
-5,42 |
835 |
-17,75 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9.162 |
16,54 |
156 |
-4,32 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
787.900 |
-33,52 |
14.411 |
-42,16 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.827 |
17,60 |
99 |
-2,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
874.400 |
-45,17 |
15.993 |
-52,29 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2.010 |
14,53 |
31 |
-18,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
532.500 |
-12,82 |
9.739 |
-24,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
362.900 |
35,71 |
6.637 |
18,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.378 |
9,31 |
556 |
-4,97 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15.735 |
103,79 |
288 |
77,16 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
294.425 |
-2,79 |
4.575 |
-31,11 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
635 |
0,00 |
12 |
-15,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.600 |
0,00 |
139 |
-12,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.962.093 |
16,90 |
54.177 |
1,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
58.150 |
230,92 |
1.064 |
188,08 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
89.316 |
0,00 |
1.388 |
-29,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
503.936 |
-15,44 |
9.219 |
-26,43 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
22.806 |
|
417 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
99.663 |
|
1.823 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
376.181 |
10,50 |
6.880 |
-3,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
40.144 |
-3,66 |
734 |
-16,11 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
93.600 |
30,91 |
1.712 |
13,91 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
600 |
0,00 |
11 |
-16,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
65.209 |
-78,84 |
1.193 |
-81,59 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
324.121 |
-10,57 |
5.928 |
-22,18 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
32.780 |
|
689 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
144.948 |
0,00 |
2.651 |
-12,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14.186 |
-2,17 |
259 |
-14,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
112.500 |
-16,17 |
2.058 |
-27,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
8.623 |
-6,14 |
158 |
-18,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
242 |
75,36 |
4 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
195.240 |
293,34 |
3.571 |
242,28 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.949 |
0,00 |
43 |
-6,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.267 |
2.545,04 |
298 |
2.375,00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
679.580 |
|
12.430 |
|
|
2025-04-17 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
287 |
-5,90 |
4 |
-33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
26.431 |
-1,56 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.290 |
3,03 |
78 |
-10,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
99.392 |
-5,36 |
1.818 |
-17,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
47.357 |
0,00 |
866 |
-12,96 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
29.570 |
|
541 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
103.012 |
27,66 |
2 |
0,00 |
|
2025-05-29 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
136.930 |
-1,65 |
2.878 |
-10,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
562.496 |
43,97 |
10.288 |
25,28 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
84.937 |
68,80 |
1.554 |
46,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
67.066 |
19,23 |
1.227 |
3,72 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
50.912 |
-8,18 |
866 |
-24,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.811 |
0,00 |
33 |
-13,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.994 |
-93,58 |
951 |
-94,42 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
88.208 |
3,81 |
1.613 |
-9,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
629.054 |
-0,75 |
11.505 |
-13,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31.655 |
0,00 |
579 |
-13,08 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
524 |
-3,14 |
9 |
-27,27 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
18.830 |
14,64 |
320 |
-5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
48.310 |
-17,86 |
884 |
-28,56 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
100.000 |
|
165 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
365 |
-51,97 |
7 |
-60,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20.450 |
|
0 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
82.587 |
-8,06 |
1.811 |
-14,54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
859 |
39,45 |
16 |
25,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
33.154 |
29,33 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
221.966 |
-1,70 |
4.060 |
-14,48 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
14.295 |
-11,40 |
243 |
-27,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
260.560 |
-3,32 |
4.766 |
-15,89 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.799 |
0,00 |
51 |
-12,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14.208.961 |
1,98 |
259.882 |
-11,26 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
400.000 |
0,00 |
7.316 |
-12,99 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.077 |
32,64 |
349 |
15,23 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.509 |
0,00 |
162 |
-17,86 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1.486.586 |
0,00 |
23.102 |
-29,14 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
15.446 |
-3,44 |
283 |
-16,07 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
375 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.682 |
|
195 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
441.098 |
30,52 |
8.068 |
13,57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
10.200 |
|
214 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.585 |
87,05 |
230 |
63,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.903 |
436,76 |
364 |
372,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.251 |
-47,72 |
66 |
-74,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57.327 |
40,02 |
1.049 |
21,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
835 |
0,00 |
18 |
-10,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
853 |
-10,68 |
16 |
-25,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
985 |
13,74 |
18 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
141.758 |
101,63 |
2.593 |
75,49 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
369 |
288,42 |
7 |
500,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
212 |
-378,95 |
4 |
-400,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
138.080 |
326,34 |
2.146 |
202,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.563 |
1,10 |
29 |
-12,50 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
22.097 |
-8,58 |
343 |
-35,28 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4.444 |
0,25 |
81 |
-15,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18.840 |
0,00 |
345 |
-13,13 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
10.566.743 |
8,43 |
179.740 |
-10,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9.467 |
1,70 |
173 |
-9,90 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
581 |
0,00 |
11 |
-16,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13.760 |
|
252 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
300.327 |
0,00 |
5.493 |
-12,99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
96 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.166 |
20,94 |
394 |
-0,51 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23.398 |
0,93 |
484 |
-7,81 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
4.483.968 |
-21,11 |
82.012 |
-31,36 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.454 |
1,54 |
27 |
-13,33 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13.278 |
3,47 |
243 |
-10,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.507.431 |
38,14 |
23.425 |
-2,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
745 |
-38,73 |
12 |
-71,05 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
147.580 |
15,44 |
3.236 |
7,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.056.047 |
98,67 |
19.315 |
72,87 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.565 |
27,09 |
61 |
3,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.415 |
|
644 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.086 |
-42,77 |
75 |
-71,09 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13.283 |
78,42 |
226 |
46,10 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
700 |
0,00 |
13 |
-14,29 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9.598 |
251,06 |
176 |
207,02 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
63.496 |
14,12 |
1.161 |
-0,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9.727 |
6,82 |
151 |
-24,12 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
162.816 |
0,23 |
2.530 |
-28,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12.355.491 |
36,06 |
225.989 |
18,40 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
29.690 |
|
543 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.975 |
24,92 |
36 |
9,09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
28.461 |
|
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12.263 |
0,16 |
209 |
-17,79 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.900 |
0,00 |
35 |
-12,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
142.048 |
87,64 |
2.598 |
63,29 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
40.000 |
166,67 |
732 |
132,06 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
281.341 |
0,38 |
5.146 |
-12,66 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
443 |
0,00 |
8 |
-11,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38.310 |
195,74 |
1 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
9.580 |
0,00 |
163 |
-18,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
13.513 |
48,58 |
247 |
17,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
80.743 |
-9,90 |
1.477 |
-21,61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.028 |
-8,78 |
19 |
-21,74 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
75 |
|
1 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
77.182 |
195,30 |
1.598 |
169,76 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
76.259 |
0,00 |
1.395 |
-12,98 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
28.930 |
2,23 |
522 |
-12,12 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
49.307 |
23,59 |
1.021 |
12,96 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
16.000 |
0,00 |
293 |
-13,10 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
19.000 |
|
348 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.588 |
0,00 |
112 |
-17,65 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.375.455 |
-8,82 |
21.375 |
-35,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.491 |
0,00 |
46 |
-13,46 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3.908.002 |
3,26 |
71.477 |
-10,15 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
52.712 |
-8,41 |
964 |
-20,26 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11.430 |
0,09 |
209 |
-46,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.229 |
6,68 |
151 |
-7,41 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.648 |
0,00 |
122 |
-12,95 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1.763.443 |
-6,63 |
29.996 |
-23,27 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.892.150 |
-0,88 |
436.987 |
-13,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
737 |
0,00 |
13 |
-13,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
487 |
42,40 |
9 |
14,29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
279.154 |
-61,43 |
5 |
-66,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34.672 |
26,12 |
634 |
9,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
177.214 |
11,70 |
2.754 |
-20,87 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
29.521 |
2,00 |
540 |
-11,35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
77.428 |
-2,60 |
1.416 |
-15,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.917 |
-10,65 |
200 |
-22,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
37.492 |
193,85 |
686 |
155,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17.124 |
-19,86 |
313 |
-30,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.919 |
-14,19 |
145 |
-25,39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
66.208 |
2,03 |
1.211 |
-11,23 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.666.641 |
0,72 |
79.380 |
-17,24 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.064 |
1,86 |
111 |
-12,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.444 |
-19,48 |
246 |
-30,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.055 |
|
202 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.631 |
0,00 |
341 |
-13,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
199.508 |
580,50 |
3.649 |
492,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.233 |
-20,50 |
114 |
-30,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.997 |
92,49 |
63 |
77,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1.713.899 |
809,91 |
31.347 |
691,79 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
82.395 |
2,75 |
1.507 |
-10,56 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
33.082 |
|
605 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
21.271 |
23,36 |
389 |
7,46 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.573 |
5,36 |
118 |
-48,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
125 |
1.462,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
214.221 |
-4,26 |
3.918 |
-16,69 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
731 |
|
13 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
666.889 |
-41,57 |
10.363 |
-58,60 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
12.266 |
-19,91 |
224 |
-30,22 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26.540 |
21,36 |
485 |
5,66 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
12.919 |
|
236 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.278 |
12,09 |
113 |
-1,74 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
219 |
-64,33 |
4 |
-75,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
41.330 |
|
756 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
865.193 |
18,03 |
15.824 |
2,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.364 |
-9,27 |
537 |
-21,03 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
235.822 |
37,82 |
3.665 |
-2,35 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24.945 |
|
456 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12.076 |
-62,61 |
221 |
-67,55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
46.994 |
-9,04 |
860 |
-20,83 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.670 |
-2,97 |
305 |
-15,79 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
338.700 |
0,00 |
6.195 |
-12,99 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.449 |
-20,90 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.190 |
-7,75 |
22 |
-22,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.276 |
69,28 |
78 |
47,17 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23.394 |
5,34 |
364 |
-25,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.084 |
-14,32 |
203 |
-56,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
104.858 |
0,59 |
1.918 |
-12,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
87.596 |
30,95 |
1.602 |
13,94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
35.176 |
-0,57 |
643 |
-13,46 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
8.724 |
9,56 |
160 |
-4,79 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2.003 |
21,62 |
37 |
5,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
442.399 |
2,55 |
8.091 |
-10,76 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
85.969 |
0,79 |
1.462 |
-17,17 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
325.052 |
21,73 |
5.945 |
5,91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.966 |
-0,12 |
530 |
-13,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.864.340 |
34,81 |
34.099 |
17,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
125.293 |
47,08 |
2.292 |
27,99 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
10.000 |
|
183 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
147 |
-40,96 |
3 |
-60,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
100 |
270,37 |
2 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.346 |
-9,45 |
0 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
104.600 |
-6,10 |
1.913 |
-18,28 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
23.668 |
|
368 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24.957.414 |
-2,68 |
456.471 |
-15,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
135.369 |
2,90 |
2.476 |
-10,49 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
111 |
|
2 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
33.376 |
-0,78 |
568 |
-18,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.495 |
0,00 |
82 |
-12,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44.775.672 |
-1,24 |
818.947 |
-14,07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
700,00 |
1 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
224.342 |
-7,97 |
3.486 |
-34,78 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
1.065.907 |
-4,27 |
16.564 |
-32,16 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
372 |
0,00 |
7 |
-14,29 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27.278 |
|
499 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
48.094 |
20,78 |
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
48.428 |
4,78 |
886 |
-8,86 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
20.303 |
3,00 |
316 |
-27,08 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
927 |
-21,31 |
14 |
-44,00 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
140.423 |
-1,84 |
2.568 |
-14,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
76.773 |
-1,26 |
1.193 |
-30,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
432.568 |
0,10 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
26.833 |
0,00 |
417 |
-29,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
123 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
647.451 |
3,18 |
11.013 |
-15,21 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
7.920 |
-1,46 |
166 |
-10,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
333.685 |
308,55 |
6.103 |
255,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
82.934 |
-2,70 |
1.517 |
-15,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.098 |
88,34 |
20 |
66,67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.700 |
|
49 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
-7,19 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
681.588 |
528,80 |
12.466 |
447,23 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.802 |
-46,69 |
51 |
-72,87 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24.228 |
0,00 |
443 |
-12,97 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
91.622 |
19,58 |
1.676 |
4,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.626.054 |
-11,69 |
212.641 |
-23,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.287.065 |
60,65 |
78.410 |
39,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.134 |
76,51 |
39 |
56,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
22.600 |
0,00 |
413 |
-13,05 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.355 |
2,64 |
80 |
-11,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.406 |
-13,25 |
62 |
-24,39 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.103 |
|
20 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
462 |
-95,25 |
7 |
-97,83 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14.300 |
0,00 |
222 |
-29,07 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
36.252 |
-32,49 |
563 |
-52,17 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3.473 |
-63,57 |
64 |
-68,50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.168 |
-1,10 |
21 |
-12,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
7.106 |
-5,93 |
130 |
-18,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.625 |
6,98 |
25 |
-24,24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
19.085 |
-5,64 |
297 |
-33,18 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.866 |
144,88 |
34 |
112,50 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
751 |
-1,70 |
14 |
-18,75 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26.658 |
-9,85 |
488 |
-21,58 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.242.040 |
-0,42 |
187.327 |
-13,35 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
29.532 |
-0,49 |
540 |
-13,32 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
74 |
|
1 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
25.000 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
206 |
662,96 |
4 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.897 |
-5,48 |
35 |
-19,05 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27.522 |
-2,17 |
503 |
-14,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.972 |
-22,34 |
146 |
-32,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
98.145 |
227,19 |
1.917 |
204,13 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.881 |
-64,73 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
9.199 |
808,99 |
168 |
700,00 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
34.160 |
77,81 |
625 |
54,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
104.530 |
10,08 |
1.912 |
-4,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
239.744 |
0,00 |
3.726 |
-29,14 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.484 |
-0,47 |
192 |
-13,57 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
49.500 |
-13,91 |
905 |
-25,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
259.909 |
-6,98 |
4.754 |
-19,06 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
27.200 |
0,00 |
423 |
-29,19 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13.751 |
|
252 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
100.581 |
0,00 |
1.840 |
-13,01 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
177.241 |
0,00 |
3.242 |
-12,99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.344 |
11,21 |
114 |
-20,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
88.499 |
4,61 |
1.619 |
-9,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
105 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.899 |
16,84 |
92 |
-17,27 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
14.684.209 |
2,09 |
268.574 |
-11,17 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.249 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
283 |
-6,91 |
5 |
-16,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
18 |
-14,29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
65.179 |
2,00 |
1.013 |
-27,77 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.654 |
-34,15 |
195 |
-42,94 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
376.233 |
8,21 |
6.881 |
-5,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.645 |
60,79 |
48 |
41,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
124.636 |
-78,39 |
2.281 |
-81,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.514.343 |
39,01 |
64.277 |
20,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.259.914 |
-7,39 |
23.044 |
-19,42 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
22.975 |
|
420 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25.819 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.697 |
-5,91 |
166 |
-33,33 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3.662 |
-11,22 |
67 |
-23,26 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
14.041 |
47,18 |
239 |
20,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.543 |
4,44 |
47 |
-9,80 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
856 |
372,93 |
16 |
433,33 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.815 |
0,00 |
31 |
-18,92 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.648 |
8,18 |
96 |
-11,11 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
30,77 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
135.382 |
-12,71 |
2.104 |
-38,17 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.116 |
-4,00 |
240 |
-16,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
204.284 |
513,47 |
3.736 |
434,48 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
68.912 |
-4,36 |
1.071 |
-32,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.839 |
-69,57 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
20.000 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
314 |
1,62 |
6 |
-16,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
35.025 |
-83,28 |
736 |
-84,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6.904 |
6.873,74 |
126 |
6.200,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
701 |
0,00 |
13 |
-14,29 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
32.000 |
0,00 |
585 |
-12,95 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|