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 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28.452 |
-81,59 |
520 |
-83,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.314 |
0,00 |
97 |
-12,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
613.996 |
-4,32 |
11.230 |
-16,75 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
185.700 |
0,00 |
2.886 |
-29,15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
478.383 |
220,88 |
7.434 |
127,41 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
150.444 |
14,09 |
2.338 |
-19,16 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
104 |
-99,21 |
2 |
-99,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.601 |
0,00 |
48 |
-12,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
221.900 |
12,30 |
4.059 |
-2,29 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
78.827 |
1,12 |
1.442 |
-12,03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
393.229 |
-5,54 |
7.192 |
-17,81 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
74 |
-3,90 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35.205 |
|
599 |
|
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.230 |
25,93 |
79 |
11,43 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
24.869 |
|
455 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
238 |
|
4 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
307.000 |
-3,49 |
5.615 |
-16,02 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
50.000 |
0,00 |
914 |
-13,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.496 |
-65,96 |
155 |
-70,42 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
8.190.800 |
0,00 |
149.810 |
-12,99 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
500 |
0,00 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.997 |
22,13 |
146 |
6,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
71.937 |
78,99 |
1.316 |
55,81 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
261 |
-4,74 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
195.900 |
98,48 |
3.583 |
72,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11.391 |
0,77 |
208 |
-12,24 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17.625 |
116,76 |
300 |
77,98 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-6.808 |
-10,87 |
-125 |
-22,50 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15.355 |
1,87 |
239 |
-27,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.057 |
1,00 |
184 |
-12,44 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
66.002 |
-40,74 |
1.207 |
-48,44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.289 |
-3,44 |
78 |
-16,13 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
92.607 |
9,63 |
1.439 |
-22,30 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
274.600 |
-42,44 |
5.022 |
-49,92 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
33.800 |
-6,11 |
618 |
-18,25 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
80.270 |
9,12 |
1.468 |
-5,05 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.906 |
|
53 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
159.886 |
9,57 |
2.485 |
-22,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
175.988 |
1,61 |
2.735 |
-28,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
481.200 |
32,96 |
8.801 |
15,70 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
140 |
45,83 |
3 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
544 |
-95,57 |
10 |
-96,51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
52.813 |
74,21 |
966 |
51,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
559.700 |
63,23 |
10.237 |
42,03 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
222.506 |
0,00 |
4.070 |
-13,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
29.452 |
-1,01 |
458 |
-29,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.533 |
-72,84 |
211 |
-76,46 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
237.350 |
0,00 |
4.989 |
-8,96 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
430.639 |
|
7.876 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46.950 |
4,72 |
859 |
-8,92 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.184 |
8.357,14 |
22 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
819.541 |
0,00 |
12.736 |
-29,14 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
35.758 |
0,00 |
654 |
-12,92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
454 |
0,00 |
7 |
-22,22 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
428 |
-12,11 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.630 |
0,00 |
158 |
-13,26 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
11.617 |
0,00 |
212 |
-13,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
33.663 |
25,12 |
616 |
8,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
171.316 |
-21,59 |
3.133 |
-31,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15.636 |
0,00 |
286 |
-13,11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
18.496 |
-72,04 |
338 |
-75,68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
886 |
-29,57 |
16 |
-38,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
676 |
-11,29 |
12 |
-25,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
153.420 |
-14,52 |
2.806 |
-25,61 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.373 |
1,68 |
99 |
-27,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231.998 |
18,50 |
4.243 |
3,11 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
7.237.590 |
-10,62 |
132.376 |
-22,23 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.006 |
47,72 |
18 |
28,57 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
325.525 |
117,52 |
5.537 |
78,79 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.220 |
0,00 |
190 |
-29,21 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
739.903 |
|
12.586 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
39.488 |
132,87 |
722 |
102,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77.503 |
-22,41 |
1.418 |
-32,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.830.184 |
-4,23 |
161.504 |
-16,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
291 |
29,33 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.224 |
-18,27 |
35 |
-42,37 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
33.082 |
0,00 |
605 |
-12,95 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
32.916 |
-7,82 |
560 |
-24,36 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
55 |
-8,33 |
1 |
0,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14.646 |
|
268 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
11.497 |
5,87 |
210 |
-7,89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
-33,33 |
1 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
252.186 |
4,76 |
4.612 |
-8,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
876 |
-8,18 |
16 |
-20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.178 |
0,00 |
37 |
-17,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98.383 |
-0,77 |
1.799 |
-13,68 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
13.158 |
|
241 |
|
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
2.839.356 |
-6,51 |
51.932 |
-18,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21.385 |
|
364 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.229.398 |
111,92 |
77.356 |
84,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
917 |
7,63 |
17 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
80.000 |
0,00 |
1.463 |
-12,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.771 |
-28,68 |
435 |
-38,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
39.836 |
9,45 |
729 |
-4,84 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.115 |
19,89 |
17 |
-15,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
182 |
-10,34 |
3 |
-25,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18.374 |
-16,38 |
0 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
250 |
|
5 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56.596 |
4,23 |
1.035 |
-9,29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-77 |
-187,36 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.187 |
42,84 |
22 |
23,53 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
132.433 |
32,24 |
2.422 |
15,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
183.478 |
-0,14 |
3.356 |
-13,13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
276 |
|
5 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
71.625 |
5,69 |
1.113 |
-25,10 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19.852 |
-77,84 |
363 |
-80,72 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.212.991 |
-2,77 |
40.476 |
-15,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
710.000 |
5,19 |
12.986 |
-8,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
349.293 |
0,00 |
6.389 |
-12,99 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
32.500 |
8,33 |
594 |
-5,71 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
50.000 |
|
914 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.729 |
8,73 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
344 |
9,55 |
5 |
-16,67 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
12.015 |
11,44 |
220 |
-3,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
56.117 |
0,00 |
1.026 |
-12,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.425 |
-32,95 |
282 |
-41,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
106.217 |
0,12 |
1.943 |
-12,91 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
523.736 |
11,81 |
9.579 |
-30,54 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
5.026 |
-19,17 |
92 |
-30,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
71.096 |
390,32 |
1 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
68.927 |
20,51 |
1.261 |
4,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
100.900 |
-6,05 |
1.845 |
-18,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
153.900 |
31,76 |
2.815 |
14,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
215.324 |
-65,58 |
3.938 |
-70,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.021 |
0,00 |
19 |
-14,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
386.511 |
4,99 |
7.069 |
-8,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.845 |
0,00 |
70 |
-12,50 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55.245 |
-13,82 |
1.351 |
-8,72 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
26.814 |
53,91 |
588 |
43,07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
111.796 |
1,95 |
2.045 |
-11,32 |
|
2025-05-15 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
286.995 |
-17,86 |
4.882 |
-32,51 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
24.401 |
-49,22 |
513 |
-53,83 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
115 |
|
2 |
|
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46.170 |
328,09 |
844 |
273,45 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
152 |
153,33 |
3 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
141.660 |
25,27 |
2.591 |
8,96 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.492 |
0,00 |
82 |
-12,77 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.479 |
48,27 |
42 |
23,53 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
81.074 |
25,35 |
1.260 |
-11,21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.349 |
19,65 |
61 |
5,17 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
6.209 |
19,40 |
96 |
-15,79 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
25.492 |
-3,96 |
396 |
-31,96 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
440 |
-6,38 |
7 |
-40,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.420 |
0,00 |
44 |
-12,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
597 |
3.411,76 |
11 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
198.024 |
8.732,47 |
3.622 |
4.664,47 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
422.426 |
11,13 |
7.726 |
-3,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.103 |
-41,76 |
203 |
-49,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.960 |
-7,95 |
109 |
-19,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
335.880 |
-13,03 |
6 |
-25,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.468 |
0,00 |
27 |
-13,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
31.076 |
0,00 |
568 |
-13,02 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12.428 |
8,24 |
227 |
-5,81 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
13.630 |
3,23 |
249 |
-10,11 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.408 |
|
99 |
|
|
2025-05-28 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
23.100 |
-5,71 |
486 |
-14,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
55.461 |
-10,08 |
1.014 |
-21,76 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.100 |
-28,87 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.964 |
21,75 |
347 |
5,81 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.420 |
0,00 |
22 |
-29,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
266.398 |
-9,59 |
4.872 |
-21,33 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
686.592 |
0,44 |
11.679 |
-17,47 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
25.231 |
11,09 |
553 |
-21,89 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
478 |
856,00 |
9 |
700,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
116.704 |
-2,10 |
2.135 |
-14,81 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
8.522 |
|
156 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.617 |
0,00 |
118 |
-8,53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
190.613 |
339,68 |
3 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.444.150 |
-12,73 |
62.994 |
-24,07 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.103 |
1,66 |
20 |
-9,09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
766 |
-77,78 |
14 |
-80,56 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.743 |
0,29 |
68 |
-12,82 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
268.927 |
22,40 |
4.179 |
-13,26 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
240.240 |
14,32 |
4.394 |
-0,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
393 |
-38,01 |
7 |
-46,15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42.118 |
14,36 |
770 |
-0,52 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
6.397 |
0,00 |
117 |
-12,69 |
|
2025-05-06 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14.685 |
|
269 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14.627 |
|
268 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25.222 |
484,11 |
461 |
412,22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
358.112 |
1,24 |
6.550 |
-11,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.377 |
0,00 |
98 |
-13,27 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
134 |
44,09 |
2 |
100,00 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
23.304 |
48,72 |
396 |
22,22 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
7.554 |
7,19 |
117 |
-24,03 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
38.600 |
-15,35 |
706 |
-26,41 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
12.378 |
-64,79 |
226 |
-69,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
20.685 |
0,00 |
352 |
-17,99 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
173.710 |
-0,55 |
3.175 |
-13,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.200 |
214,29 |
40 |
185,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
529.528 |
8,10 |
9.007 |
-11,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.089 |
0,00 |
203 |
-29,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
210.874 |
36,26 |
3.857 |
18,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
2.191.799 |
-19,34 |
34.061 |
-42,85 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
50.516 |
-2,70 |
924 |
-15,40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55.320 |
6,17 |
941 |
-12,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
577 |
0,00 |
11 |
-16,67 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
34.000 |
19,84 |
622 |
4,19 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
28.323 |
|
520 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.187 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
49.135 |
0,00 |
836 |
-17,90 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
76.128 |
0,00 |
1.392 |
-13,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
80.007 |
0,54 |
1.463 |
-12,50 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-66.567 |
8,79 |
-1.218 |
-5,37 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10.588 |
-18,09 |
194 |
-28,78 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.574 |
0,00 |
96 |
-8,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
705.723 |
0,00 |
12.908 |
-12,99 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
980.752 |
2,60 |
16.683 |
-15,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18.294 |
5,25 |
284 |
-25,46 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
3.130 |
0,00 |
57 |
-12,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.612.038 |
319,30 |
47.774 |
264,85 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
217.291 |
-1,79 |
3.696 |
-19,28 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
984 |
6,96 |
21 |
-4,76 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.241.699 |
1,05 |
22.711 |
-12,07 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.773 |
788,78 |
51 |
733,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.464 |
4,34 |
132 |
-25,99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
43 |
-97,77 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
71.493 |
8,23 |
1.308 |
-5,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
56.074 |
-1,99 |
1.026 |
-14,73 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
222 |
|
4 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
85 |
|
1 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
79.129 |
-2,15 |
1.447 |
-14,83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.975 |
0,00 |
93 |
-29,77 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.578.554 |
-1,38 |
211.772 |
-14,19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
76.200 |
-20,46 |
1.394 |
-30,80 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.890 |
10,28 |
292 |
0,34 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.087 |
-48,48 |
79 |
-74,43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.852 |
-7,70 |
363 |
-19,69 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
28.952 |
-3,79 |
530 |
-16,30 |
|
2025-04-18 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15.426 |
3,12 |
282 |
-10,19 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
44.194 |
1,46 |
808 |
-11,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
11.433 |
0,73 |
178 |
-28,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
348.500 |
2,80 |
6.468 |
-8,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
217.200 |
-8,39 |
4.031 |
-18,73 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
157.738 |
|
2.885 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
67.710 |
-40,86 |
1.257 |
-47,56 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
26.228 |
|
480 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
21.555 |
-5,80 |
394 |
-17,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.662 |
0,00 |
368 |
-29,15 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
130.132 |
8,37 |
2.380 |
-5,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
138.600 |
263,78 |
2.535 |
216,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
259.100 |
123,36 |
4.739 |
94,34 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
179.798 |
-4,61 |
3.337 |
-15,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4.052 |
319,03 |
74 |
270,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11.482 |
11,90 |
195 |
-8,02 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
441 |
|
8 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
11.150 |
-72,69 |
173 |
-80,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
213.981 |
0,16 |
3.640 |
-17,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
168 |
|
3 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
106.298 |
-8,24 |
1.944 |
-20,16 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
64.221 |
|
1.175 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
114.906 |
-3,43 |
2.415 |
-12,09 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
756 |
397,37 |
14 |
333,33 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.261 |
23,22 |
78 |
6,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
66.972 |
0,00 |
1.041 |
-29,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.147 |
-9,32 |
570 |
-21,08 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
558.308 |
-11,89 |
8.676 |
-37,56 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
127.000 |
241,40 |
2.323 |
197,31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
354.400 |
528,37 |
6.482 |
446,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43.337 |
2,39 |
897 |
-6,37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
516.600 |
377,45 |
9.449 |
315,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.182 |
-5,63 |
1.210 |
-17,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
269.700 |
300,74 |
4.933 |
248,80 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
515.308 |
18,30 |
9.425 |
2,93 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
23.606 |
12,50 |
494 |
-4,09 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
76.166 |
1,67 |
1.393 |
-11,50 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
562.342 |
14,13 |
12.332 |
6,05 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
41.600 |
0,00 |
761 |
-13,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27.994 |
-1,18 |
476 |
-18,77 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
586 |
-4,87 |
13 |
-14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
738.403 |
6,36 |
13.505 |
-7,45 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
458 |
0,00 |
8 |
-11,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41.376 |
-3,81 |
757 |
-16,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.406 |
-13,25 |
62 |
-24,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
552.588 |
116,88 |
10.107 |
88,72 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
247 |
-95,47 |
5 |
-96,49 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
128 |
1,59 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
553.400 |
-3,03 |
10.122 |
-15,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
874.500 |
57,80 |
15.995 |
37,30 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
12.008 |
-25,43 |
220 |
-35,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
42.216 |
0,00 |
772 |
-12,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
885 |
|
16 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
18.191 |
|
333 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
52.000 |
-2,44 |
951 |
-15,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13.284 |
-86,32 |
243 |
-88,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
78.775 |
-82,38 |
1.438 |
-84,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68.390 |
41,89 |
1.251 |
23,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
156.629 |
38,28 |
2.865 |
20,34 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
48.549 |
-0,78 |
888 |
-13,72 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
26.800 |
-76,39 |
490 |
-79,45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.694 |
-10,62 |
73 |
-56,10 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.040 |
1,48 |
69 |
-17,07 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
41.766 |
-34,85 |
764 |
-43,36 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
43.951 |
270,55 |
816 |
226,00 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20.888 |
36,43 |
355 |
12,34 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.394 |
495,44 |
53 |
333,33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
90.113 |
0,49 |
1.533 |
-17,46 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.983 |
0,00 |
146 |
-12,57 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
228 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.839 |
-0,11 |
66 |
10,17 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
30.131 |
-47,87 |
633 |
-52,55 |
|
2025-04-29 |
13F |
US Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.363 |
1.731,78 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.469.934 |
80,41 |
45.175 |
56,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.060.135 |
157,10 |
55.970 |
124,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
315.426 |
36,77 |
4.902 |
-3,08 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-28.670 |
48,23 |
-446 |
-2,41 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
244.456 |
|
5.138 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
30.588 |
|
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
165.385 |
22,18 |
3 |
50,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
625.141 |
6,01 |
11.434 |
-7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.661 |
-17,36 |
30 |
-28,57 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
13.325 |
29,06 |
244 |
11,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
24.245 |
161,15 |
443 |
127,18 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.859 |
6.096,67 |
34 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
7.757 |
0,00 |
142 |
-13,50 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
25.000 |
0,00 |
457 |
-12,95 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9.139 |
-4,05 |
167 |
-16,50 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
95.764 |
23,70 |
1.488 |
-12,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.968 |
25,22 |
333 |
11,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23.819 |
-2,98 |
436 |
-15,70 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
487.300 |
-27,73 |
8.913 |
-37,12 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.919 |
|
218 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.578 |
157,05 |
84 |
124,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
118.531 |
-1,21 |
2.168 |
-14,08 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.180 |
295,97 |
22 |
250,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
11.883 |
41,60 |
217 |
23,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.403 |
40,83 |
209 |
22,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.787 |
0,00 |
88 |
-13,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
58.636 |
82,12 |
1.072 |
58,58 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.511 |
-2,17 |
211 |
-14,98 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15.964 |
76,71 |
292 |
53,97 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.044 |
45,58 |
35 |
17,24 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
22.000 |
0,00 |
374 |
-17,80 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
9.790.965 |
-7,30 |
166.544 |
-23,82 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.385 |
-7,48 |
27 |
-16,13 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
142.156 |
0,00 |
2.600 |
-12,99 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
12.759 |
57,50 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
800 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
627 |
|
11 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
195.168 |
34,11 |
3.570 |
16,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
205 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
12.771 |
100,52 |
234 |
75,19 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.220.440 |
16.949,29 |
58.902 |
14.736,52 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29.622 |
-15,52 |
623 |
-23,11 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
32.632 |
10,12 |
597 |
-4,18 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
97.791 |
-59,09 |
1.789 |
-64,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32.266 |
39,86 |
590 |
21,44 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
23.050 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
745.621 |
|
13.637 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2.114 |
7,20 |
33 |
-25,58 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
914.667 |
22,01 |
16.729 |
6,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.033 |
120,85 |
184 |
92,63 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2.162 |
6,82 |
34 |
-25,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
0,00 |
9 |
-18,18 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
194.818 |
9,08 |
3.314 |
-10,36 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
905 |
0,00 |
17 |
-15,79 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
47.765 |
-1,54 |
812 |
-19,12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11.895 |
-15,22 |
218 |
-26,19 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.318 |
10,48 |
20 |
-23,08 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
241 |
6,64 |
4 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
805 |
2,68 |
15 |
-12,50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2.446 |
13,35 |
38 |
-19,15 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
83.868 |
-14,61 |
1.303 |
-39,48 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
523.961 |
1,36 |
10 |
-10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
62.585 |
1,56 |
973 |
-28,05 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.589 |
1,18 |
180 |
-16,67 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
13.612 |
0,00 |
232 |
-17,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34.153 |
103,13 |
625 |
76,77 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
42.756 |
-1,63 |
782 |
-14,44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26.965 |
111,74 |
493 |
67,69 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
109.800 |
2,81 |
1.706 |
-27,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
74.600 |
0,00 |
1.364 |
-13,01 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
21.399 |
-9,90 |
413 |
-30,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.230.028 |
14,98 |
40.787 |
0,04 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
303 |
0,00 |
5 |
-16,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.159 |
0,00 |
190 |
-17,83 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
185.679 |
209,01 |
3.396 |
168,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
62.750 |
0,00 |
1.148 |
-13,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
173.210 |
73,76 |
3 |
50,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
549.700 |
-3,76 |
10.054 |
-16,26 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
62.709 |
341,99 |
1.147 |
284,56 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
70 |
-1,41 |
1 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
95.900 |
34,50 |
1.754 |
17,09 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
325.000 |
8,33 |
5.050 |
-23,24 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12.210 |
-3,82 |
190 |
-32,01 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
30.957 |
204,93 |
566 |
165,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9.614 |
0,00 |
176 |
-13,37 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
104.247 |
-16,32 |
1.620 |
-40,74 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.025 |
-11,26 |
19 |
-25,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.244 |
-19,48 |
443 |
-29,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
519.914 |
67,06 |
9.509 |
45,38 |
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
23.000 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.389 |
14,50 |
117 |
-0,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.902 |
-2,80 |
126 |
-15,44 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
147.383 |
22,14 |
2.507 |
0,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.736 |
6,10 |
160 |
-8,09 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
5.275 |
|
90 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
16.200 |
-10,69 |
296 |
-22,31 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
57.254 |
18,96 |
890 |
-15,73 |
|
2025-04-10 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
19.750 |
|
361 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.144 |
|
186 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7.555 |
78,23 |
138 |
55,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.731.415 |
61,51 |
31.668 |
40,54 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
393 |
8,26 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10.018 |
-3,53 |
183 |
-16,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
850.404 |
129,44 |
13.215 |
62,59 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
24.768 |
9,86 |
543 |
-22,76 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
373.043 |
2,73 |
6.345 |
-15,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
182.200 |
0,00 |
3.099 |
-17,82 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
430 |
-54,11 |
8 |
-78,79 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
51.986 |
-3,61 |
1.093 |
-12,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
196.947 |
66,29 |
3.602 |
44,72 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.277 |
-6,00 |
97 |
-18,64 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.742.517 |
9,83 |
31.871 |
-4,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
284.229 |
|
5.199 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
175.220 |
1,28 |
3 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25.188 |
|
461 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
31.091 |
0,00 |
529 |
-17,88 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.637 |
0,00 |
286 |
-12,80 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7.084 |
|
201 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.600 |
-22,84 |
212 |
-60,67 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
41.400 |
|
870 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
88.296 |
-2,61 |
1.615 |
-15,28 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
26.606.120 |
3,49 |
486.626 |
-9,95 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9.533 |
71,24 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
65.264 |
-4,11 |
1.194 |
-16,57 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
26.019 |
76,40 |
476 |
53,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
31.790 |
10,65 |
581 |
-3,65 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-87.613 |
247,57 |
-1.362 |
146,56 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
14.300 |
2,14 |
262 |
-11,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8.071 |
57,85 |
161 |
49,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
76.326 |
0,00 |
1.396 |
-12,97 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
9.985 |
0,00 |
183 |
-12,92 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
13.768 |
315,58 |
252 |
263,77 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.100 |
19,21 |
107 |
-14,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
931 |
86,95 |
17 |
70,00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
81.029 |
-5,74 |
1.482 |
-17,94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
221.877 |
258,21 |
4.058 |
211,67 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6.800 |
0,00 |
124 |
-12,68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
243 |
|
4 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.482 |
-2,97 |
155 |
-15,30 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
13.473 |
|
246 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
15.336 |
83,38 |
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
400.000 |
33,33 |
7.316 |
16,02 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-585 |
|
-9 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
84.690 |
4,70 |
1.549 |
-8,94 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
67.800 |
0,00 |
1.240 |
-12,98 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
218.002 |
76,02 |
3.708 |
-5,77 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
318.339 |
-5,59 |
5.822 |
-17,85 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.458 |
0,00 |
63 |
-12,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16.079 |
15,62 |
274 |
-4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
78.291 |
0,00 |
1.432 |
-13,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
284.275 |
38,79 |
5.199 |
20,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
60.330 |
-4,31 |
1.103 |
-16,75 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.773 |
7,65 |
32 |
-5,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.685.095 |
-21,88 |
49.110 |
-32,03 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
353 |
35.200,00 |
6 |
-25,00 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
97.614 |
29,27 |
2.021 |
18,13 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.783 |
70,65 |
494 |
50,61 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
11.700 |
|
246 |
|
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.405.892 |
15,78 |
25.714 |
0,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.627.973 |
-29,83 |
66.356 |
-38,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.021.212 |
51,47 |
18.678 |
31,79 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
70.978 |
13,12 |
1.207 |
-7,01 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
40.405 |
15,82 |
743 |
1,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
624.162 |
19,02 |
9.699 |
-15,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
69.712 |
-1,07 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
386 |
-10,65 |
6 |
-44,44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
44.731 |
-16,37 |
695 |
-40,70 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
26.228 |
42,13 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.206 |
27,47 |
315 |
0,96 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
29.059 |
0,00 |
531 |
-12,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
239.476 |
-65,84 |
4.380 |
-70,27 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
206 |
4,04 |
3 |
-25,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
850 |
0,00 |
16 |
-11,76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
173.595 |
147,58 |
3.175 |
115,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.000 |
-4,52 |
348 |
-16,99 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
860.575 |
1,09 |
16 |
-11,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
14.100 |
-85,22 |
258 |
-87,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
373.667 |
-5,07 |
6.834 |
-17,39 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16.040 |
-14,04 |
293 |
-25,26 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
434 |
12,14 |
7 |
-25,00 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
27.241 |
2,65 |
463 |
-15,66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
105.792 |
-6,35 |
1.935 |
-18,53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
40.086 |
|
733 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
427.302 |
0,00 |
7.815 |
-12,98 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
79 |
|
1 |
|
|
2025-05-15 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.438.052 |
66,99 |
37.887 |
18,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8.391 |
31,75 |
153 |
15,04 |
|
2025-03-26 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
3.595.191 |
-13,41 |
78.843 |
-19,54 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.271.825 |
-5,05 |
78.132 |
-17,38 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
601.672 |
-42,42 |
11.005 |
-49,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.912 |
0,00 |
309 |
-12,96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42.359 |
90,48 |
775 |
65,74 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
231 |
33,53 |
4 |
33,33 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
40.514 |
-5,15 |
630 |
-32,80 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
186.631 |
0,82 |
3.175 |
-17,15 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
22.752 |
-5,01 |
416 |
-17,30 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
146.136 |
|
2.673 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
2.000 |
0,00 |
37 |
-14,29 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.820 |
-4,56 |
33 |
-17,50 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
37.415 |
-1,66 |
684 |
-14,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
791.007 |
16,34 |
14.468 |
1,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.191.517 |
-4,12 |
21.793 |
-16,57 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4.629 |
-0,69 |
85 |
-13,40 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
10.750 |
-4,44 |
197 |
-16,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
377.800 |
279,32 |
6.910 |
230,10 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
461.037 |
3,75 |
8.432 |
-9,72 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
178.005 |
23,47 |
3.256 |
7,43 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
178.912 |
-1,37 |
2.780 |
-30,12 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.441 |
-4,57 |
26 |
-16,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.624 |
-62,79 |
267 |
-67,68 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10.127 |
20,86 |
157 |
-14,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
177.000 |
32,58 |
3.237 |
15,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
75.094 |
57,98 |
1.373 |
37,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.954 |
-90,02 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
19.600 |
|
305 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
44.208 |
7,51 |
752 |
-11,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
216 |
-29,87 |
4 |
-50,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.988 |
0,00 |
55 |
-12,90 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.490 |
0,00 |
265 |
-12,83 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
299.492 |
21,63 |
5.478 |
5,84 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
72.162 |
9,02 |
1.320 |
-5,92 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
251.018 |
-0,27 |
4.591 |
-13,21 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
512.619 |
11,59 |
9.376 |
-2,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
25.962 |
0,00 |
475 |
-13,03 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21.997 |
0,00 |
374 |
-17,80 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11.439 |
0,00 |
178 |
-29,20 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
5.099 |
0,00 |
93 |
-13,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
41 |
-83,06 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.090 |
0,00 |
38 |
-11,63 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
51 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.411 |
0,00 |
706 |
-29,15 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
11.165 |
-2,82 |
204 |
-15,35 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.472 |
|
27 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.452 |
0,00 |
81 |
-12,90 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
207 |
37,09 |
4 |
33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
131.235 |
|
2.232 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
12.474 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
442.258 |
39,37 |
7.523 |
14,52 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23.054 |
-51,96 |
422 |
-58,23 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42.402 |
-38,24 |
721 |
-53,63 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.231 |
4,45 |
38 |
-15,91 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.051 |
-50,00 |
19 |
-56,82 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
373.843 |
23,57 |
6.838 |
7,52 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3.290 |
-7,01 |
60 |
-18,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
318 |
|
6 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
880 |
|
16 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
60.407 |
16,44 |
939 |
-17,50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
-82,54 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
87.300 |
|
2 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.229 |
-4,50 |
59 |
-16,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42.970 |
-3,71 |
668 |
-31,80 |
|
2025-05-14 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29.626 |
-1,94 |
542 |
-14,80 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
119.125 |
0,00 |
1.851 |
-29,13 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14.000 |
0,00 |
238 |
-17,65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
48.433 |
-0,77 |
886 |
-13,66 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
47.486 |
|
869 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10.998 |
-33,87 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
467.714 |
29,77 |
7.956 |
6,64 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
15.110 |
123,59 |
235 |
11,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.373 |
26,75 |
464 |
10,48 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108.855 |
0,00 |
1.991 |
-13,02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
265.002 |
0,66 |
4.847 |
-12,42 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
312 |
-20,41 |
6 |
-37,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.990 |
-3,83 |
-201 |
-16,25 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
907.000 |
-22,36 |
16.589 |
-32,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.668 |
5,84 |
31 |
-9,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
122.840 |
2,58 |
1.909 |
-27,34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.756 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.751.431 |
20,31 |
50 |
4,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.266 |
-6,59 |
151 |
-18,82 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
205.000 |
0,00 |
3.186 |
-29,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51.924 |
98,66 |
950 |
72,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
558.800 |
52,14 |
10.220 |
32,38 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
67.600 |
30,75 |
1.236 |
13,81 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
220.040 |
24,60 |
4.025 |
8,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
448 |
85,89 |
8 |
60,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41.876 |
3,74 |
1 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
295.261 |
0,85 |
5.400 |
-12,25 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
856 |
0,00 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78.016 |
25,09 |
1.427 |
8,77 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
6.800 |
0,00 |
124 |
-12,68 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
198.000 |
|
3.621 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14.828 |
1,22 |
307 |
-7,55 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.386 |
16,89 |
228 |
-4,22 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
77.909 |
18,47 |
1.425 |
3,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45.853 |
0,00 |
839 |
-12,98 |
|
2025-05-13 |
13F |
Swan Global Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
627.187 |
-1,24 |
11.471 |
-14,06 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.287 |
4,87 |
238 |
-25,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16.906 |
-8,26 |
309 |
-20,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
6.938 |
-21,03 |
127 |
-31,52 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.242 |
-8,60 |
89 |
-24,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.948.466 |
-11,68 |
35.637 |
-23,15 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|