2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
384.149 |
0,85 |
7.864 |
-22,60 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.472 |
0,00 |
51 |
-23,08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
408 |
-94,20 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
198.148 |
|
4.056 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.537 |
0,00 |
93 |
-23,97 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
32.169 |
0,37 |
736 |
-10,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.274 |
2,13 |
133 |
-24,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
519.607 |
3,44 |
10.636 |
-20,61 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23.476 |
0,00 |
580 |
-4,45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
123.500 |
-6,08 |
2.528 |
-27,92 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
42.172 |
-27,70 |
863 |
-44,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.825.047 |
13,23 |
37.359 |
-13,09 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
9.814 |
-0,65 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.350 |
-17,18 |
293 |
-36,52 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.452 |
0,00 |
501 |
-23,31 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41.685 |
27,20 |
853 |
-2,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
520.100 |
207,39 |
10.646 |
135,95 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.936.638 |
-49,54 |
60.113 |
-61,27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.068 |
-37,36 |
22 |
-53,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
332.500 |
-39,02 |
6.806 |
-53,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
101.014 |
0,00 |
2.068 |
-23,27 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
96.202 |
45,63 |
2.457 |
35,02 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28.022 |
9,87 |
574 |
-15,74 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
100.249 |
18,65 |
2.052 |
-8,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.289 |
25,89 |
231 |
-3,35 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3.809 |
184,04 |
94 |
135,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
73.347 |
12,49 |
1.501 |
-13,69 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
220.700 |
-11,72 |
5.453 |
-15,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.635.342 |
8,79 |
40.409 |
3,84 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
46.692 |
-2,44 |
956 |
-25,16 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.651.128 |
-2,70 |
115.679 |
-25,32 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
52.994 |
-21,47 |
1.309 |
-25,07 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
21.873 |
-7,65 |
448 |
-29,16 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
535 |
0,00 |
11 |
-28,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
243.435 |
1,08 |
4.983 |
-22,41 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
113.970 |
25,74 |
2.609 |
12,71 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
38.400 |
-37,57 |
786 |
-52,07 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
40.166 |
-36,23 |
822 |
-51,04 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
53.587 |
|
1.227 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
31.353 |
6,29 |
718 |
-4,78 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20 |
|
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.265 |
|
280 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
133.257 |
27,56 |
2.728 |
-2,12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29.975 |
|
614 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.879 |
4,54 |
66 |
-7,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
852 |
355,61 |
17 |
325,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
93.608 |
-0,25 |
1.916 |
-23,42 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38.016 |
21,34 |
870 |
8,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
30.554 |
-40,32 |
625 |
-54,21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
877 |
-47,23 |
18 |
-61,36 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
132.656 |
10,96 |
2.715 |
-14,84 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
230 |
-27,22 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
32.064 |
140,27 |
656 |
77,30 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.991 |
0,00 |
286 |
-23,32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
90.549 |
1,92 |
1.854 |
-21,78 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
328.383 |
8,32 |
8.114 |
3,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.065.093 |
10,06 |
21.802 |
-15,52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12.879 |
8,68 |
318 |
3,92 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.271 |
|
56 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
32.200 |
|
659 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.173.261 |
|
24.017 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
413 |
-18,22 |
8 |
-38,46 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-5.319 |
-74,82 |
-131 |
-76,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125.500 |
-34,00 |
3 |
-60,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
90.118 |
0,00 |
2.227 |
-4,59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
565 |
0,00 |
12 |
-26,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
35.420 |
-0,77 |
725 |
-23,76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
1.363.904 |
0,00 |
36.375 |
-3,89 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12.445 |
|
308 |
|
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.500 |
0,00 |
185 |
-4,64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
118.913 |
-8,66 |
2.433 |
-29,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
218.206 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.780 |
-43,40 |
36 |
-56,63 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
296 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8.383 |
31,33 |
172 |
0,59 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
41.670 |
19,17 |
853 |
-8,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.380 |
-24,00 |
90 |
-41,83 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
22.301 |
-0,50 |
457 |
-23,62 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
577 |
0,00 |
14 |
0,00 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
7.600 |
4,11 |
203 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
532 |
50,28 |
11 |
11,11 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
125.452 |
4,89 |
2.872 |
-5,99 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23.352 |
0,06 |
478 |
-23,15 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
23.615 |
6,84 |
483 |
-18,00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
127.100 |
-8,63 |
2.602 |
-29,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
513.839 |
214,23 |
10.518 |
141,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
277.200 |
-18,09 |
5.674 |
-37,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
43.476 |
|
890 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
39.383 |
|
806 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.441 |
0,17 |
376 |
-10,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
258.887 |
16,68 |
5.299 |
-10,44 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
22.044 |
3,12 |
451 |
-20,88 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.135 |
-8,94 |
248 |
-30,14 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.354.452 |
-31,76 |
48.196 |
-47,62 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28.907 |
|
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-65,38 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27.431 |
|
562 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
604 |
0,83 |
12 |
-20,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
11.685.455 |
-1,91 |
239.201 |
-24,72 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
289.912 |
|
5.934 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
24.574 |
0,68 |
503 |
-22,62 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
54.081 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
254.141 |
0,72 |
5.202 |
-22,69 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5.992.903 |
-2,27 |
122.675 |
-24,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22.053 |
-1,44 |
451 |
-24,33 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
58.134 |
-0,52 |
1.190 |
-23,68 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.030 |
14,56 |
77 |
-10,47 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
183.730 |
0,00 |
3.761 |
-23,27 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
81.710 |
12,33 |
1.673 |
-13,77 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
15.376 |
64,47 |
315 |
26,10 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
22.436 |
134,17 |
598 |
125,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
158.670 |
16,85 |
3.252 |
-10,26 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
84.192 |
5,65 |
1.723 |
-18,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
552.621 |
2,52 |
11.312 |
-21,31 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
268 |
0,00 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.680.790 |
29,20 |
95.816 |
-0,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
17.390 |
-1,42 |
356 |
-24,47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
21 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
24.159 |
|
495 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10.056.340 |
10,34 |
248.492 |
5,31 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9.613 |
19,74 |
256 |
15,32 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.679 |
0,00 |
336 |
-10,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
281.839 |
2,17 |
5.769 |
-21,57 |
|
2025-05-30 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
166.331 |
-41,49 |
4.436 |
-46,08 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
170.125 |
-13,28 |
3.482 |
-33,45 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17.341 |
8,56 |
355 |
-16,90 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
42.057 |
-39,88 |
861 |
-53,89 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
38.913 |
-0,06 |
891 |
-10,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.636 |
522,05 |
33 |
371,43 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31.412 |
|
776 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2.400 |
0,00 |
49 |
-23,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
670.892 |
-7,08 |
13.734 |
-28,68 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
60.446 |
|
1.494 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
78.470 |
0,00 |
1.606 |
-23,23 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.698 |
-35,68 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
18.092 |
245,07 |
468 |
227,27 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.906 |
-2,16 |
39 |
-23,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
695 |
-53,14 |
14 |
-65,85 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
78.946 |
0,00 |
2.105 |
-3,88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1.496.953 |
0,60 |
30.643 |
-22,79 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.677 |
-7,71 |
84 |
-16,83 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
406.963 |
-9,91 |
8.331 |
-30,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
19.042 |
234,60 |
390 |
157,62 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.730 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
655.884 |
59,61 |
13.426 |
22,50 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.264 |
2,35 |
26 |
-21,87 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
40.200 |
-62,98 |
823 |
-71,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.566 |
0,00 |
93 |
-23,14 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.636 |
1.198,52 |
65 |
1.200,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15.793 |
11,18 |
323 |
-14,55 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3.327 |
20,28 |
68 |
-6,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.157 |
-0,00 |
-187 |
-23,36 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
756 |
-7,58 |
20 |
-17,39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
182.764 |
-5,15 |
3.741 |
-27,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.403.845 |
-19,07 |
49.207 |
-37,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.550 |
6,83 |
310 |
1,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
69.250 |
220,41 |
1.418 |
146,01 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6.572 |
24,99 |
134 |
-4,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
121.575 |
|
2.489 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
39.142 |
0,00 |
801 |
-23,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
312 |
5,41 |
8 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11.988 |
-24,76 |
245 |
-42,22 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.716 |
26,46 |
35 |
-2,78 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
340.176 |
9,44 |
6.963 |
-16,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.058.249 |
-10,14 |
21.662 |
-31,03 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
29.882 |
-10,61 |
612 |
-31,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.457.621 |
-11,20 |
50.308 |
-31,85 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-77.195 |
-0,00 |
-1.580 |
-23,23 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
30.493 |
281,16 |
624 |
192,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
175.795 |
173,78 |
3.599 |
110,16 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
32.738 |
0,00 |
670 |
-23,25 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
39.237 |
65,21 |
803 |
26,86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.498 |
-8,53 |
51 |
-29,17 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.883 |
-1,23 |
509 |
-24,14 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2.394 |
10,32 |
49 |
-14,04 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
41.170 |
9,23 |
843 |
-16,22 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
30.773 |
30,62 |
704 |
17,14 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
971 |
|
24 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
56.015 |
-6,00 |
1.147 |
-27,88 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19.926 |
0,40 |
492 |
-4,09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
63.558 |
|
1.571 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.502 |
0,00 |
113 |
-23,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.746 |
-98,70 |
36 |
-99,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.855 |
0,00 |
79 |
-23,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15.028 |
|
308 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
38.100 |
0,00 |
872 |
-10,38 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.346 |
30,77 |
58 |
23,91 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17.400 |
-53,23 |
356 |
-64,11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.364 |
11,93 |
108 |
7,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
60.763 |
-61,24 |
1.244 |
-70,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
337.300 |
17,20 |
6.905 |
-10,05 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
90.779 |
|
2.243 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
40.442 |
18,43 |
828 |
-9,12 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.964 |
590,91 |
61 |
445,45 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
128.000 |
8,47 |
2.620 |
-16,75 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
52.900 |
0,00 |
1.083 |
-23,26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22.629 |
5,63 |
463 |
-18,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.112 |
|
350 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.855 |
13,60 |
365 |
-12,89 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
10.000 |
0,00 |
205 |
-23,31 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.582 |
-22,60 |
237 |
-40,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.038 |
0,00 |
124 |
-23,60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.484 |
-19,91 |
92 |
-38,93 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
17.000 |
|
348 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
7.734 |
304,29 |
177 |
268,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
226.700 |
72,92 |
4.641 |
32,72 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13.326 |
-8,40 |
273 |
-29,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20.636 |
-2,17 |
422 |
-24,91 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.300 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.345 |
-48,60 |
54 |
-54,31 |
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
14.563 |
0,00 |
388 |
-3,96 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
367.860 |
34,65 |
7.530 |
3,35 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
807.830 |
0,23 |
16.536 |
-23,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.597 |
-8,96 |
176 |
-29,88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32.742 |
-48,65 |
749 |
-53,99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
307 |
0,00 |
6 |
-25,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
230.386 |
-19,78 |
5.693 |
-23,44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
31.703 |
88,90 |
649 |
44,97 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
185.272 |
|
3.793 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
651.300 |
3,73 |
14.908 |
-7,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
119.933 |
|
2.455 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
36.334 |
-23,34 |
898 |
-26,89 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.841.105 |
15,59 |
42.143 |
3,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
350.800 |
799,49 |
7.181 |
590,38 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
145 |
0,00 |
3 |
-33,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
52.477 |
-0,94 |
958 |
-32,15 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.198 |
|
30 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
81.600 |
97,58 |
1.670 |
51,68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
50.248 |
|
1.242 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.812.031 |
-8,74 |
44.775 |
-12,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.842 |
2,27 |
58 |
-21,62 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
27.062 |
-13,89 |
619 |
-22,82 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
16.240 |
8,68 |
332 |
-16,58 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.745.775 |
10,05 |
35.736 |
-15,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72.495 |
3,89 |
1.484 |
-20,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
80.044 |
|
1.639 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
524 |
0,00 |
11 |
-23,08 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
184.539 |
-20,79 |
3.778 |
-39,21 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
515.468 |
-0,16 |
11 |
-23,08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24.847 |
51,68 |
509 |
16,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.067 |
-13,29 |
63 |
-34,04 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
11.979 |
|
245 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
11.866 |
0,00 |
243 |
-12,64 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
49.931 |
-84,94 |
1.143 |
-86,51 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
243.422 |
46,61 |
4.983 |
12,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.561.659 |
30,61 |
72.907 |
0,25 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.035 |
0,00 |
124 |
-23,12 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.318 |
|
271 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
46.190 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.906 |
0,00 |
100 |
-23,08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
135.602 |
204,75 |
2.776 |
133,98 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.206 |
-33,90 |
311 |
-49,27 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
11.753 |
-5,51 |
241 |
-27,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
51.964 |
-20,11 |
1.064 |
-38,70 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
22.143 |
16,41 |
507 |
4,33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.816 |
-33,89 |
324 |
-49,29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
15.514 |
-8,17 |
355 |
-17,63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
24.368 |
|
499 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
87.325 |
-43,79 |
1.788 |
-56,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31.284 |
-14,40 |
640 |
-34,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
96.904 |
9,02 |
1.984 |
-16,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
139.949 |
-6,41 |
2.865 |
-28,18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
42.284 |
|
866 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
49.700 |
10,44 |
1.017 |
-15,25 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
300 |
0,00 |
6 |
-25,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
627 |
201,44 |
13 |
140,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57.400 |
-5,59 |
1.175 |
-27,58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
500.728 |
0,00 |
13.354 |
-3,89 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
18.328 |
0,00 |
374 |
-23,57 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
21.594 |
-2,50 |
442 |
-25,08 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
357 |
-54,46 |
7 |
-65,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
286.054 |
-5,58 |
5.856 |
-27,54 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38.762 |
5,23 |
793 |
-19,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
72.348 |
11,69 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.293 |
8,25 |
167 |
-3,49 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.617 |
-10,61 |
33 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
28.217 |
-38,77 |
578 |
-53,05 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
333.399 |
86,28 |
6.825 |
42,97 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
240.000 |
134,35 |
4.913 |
79,86 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
24.730 |
60,14 |
566 |
43,65 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13.088 |
18,04 |
300 |
5,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.369 |
0,00 |
274 |
-23,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
44.808 |
-2,63 |
1.026 |
-12,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60.069 |
-63,83 |
1.230 |
-72,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.537.834 |
12,29 |
72.419 |
-13,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24.000 |
-0,46 |
491 |
-23,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
274.785 |
-6,25 |
5.625 |
-28,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.151 |
69,76 |
29 |
61,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27.496 |
7,36 |
563 |
-17,72 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
51.172 |
0,00 |
1.307 |
-7,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
824 |
0,00 |
17 |
-23,81 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
30.611 |
1,48 |
627 |
-22,14 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-742.937 |
-11,83 |
-15.208 |
-32,33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.015 |
-3,22 |
185 |
-25,81 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1.500 |
0,00 |
29 |
-24,32 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.315 |
0,65 |
47 |
-22,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.580 |
0,00 |
67 |
-10,81 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
13.585 |
14,78 |
278 |
-11,75 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.054 |
0,01 |
206 |
-23,51 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
501 |
-29,14 |
10 |
-44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26.535 |
21,63 |
656 |
3,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
738 |
286,39 |
15 |
200,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
371 |
-5,60 |
9 |
-10,00 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
36.250 |
-1,63 |
896 |
-6,18 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
468.989 |
15,38 |
10.735 |
3,42 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
351.083 |
2,59 |
7.187 |
-21,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
827.122 |
-1,78 |
16.931 |
-24,61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.475 |
28,37 |
30 |
0,00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
21.072 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.953 |
68,43 |
90 |
52,54 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20.076 |
-28,10 |
411 |
-44,89 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
49.800 |
-52,75 |
1.231 |
-54,91 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
180.545 |
1,01 |
4.461 |
-3,59 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.270 |
88,77 |
251 |
88,72 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
56.941 |
17,70 |
1.166 |
-9,69 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.891 |
-5,83 |
39 |
-28,30 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
109.413 |
12,13 |
2.704 |
7,01 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
122 |
1,67 |
3 |
-33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.930 |
-4,12 |
162 |
-26,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
185.497 |
1,17 |
4 |
-25,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
29 |
|
1 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
979 |
0,00 |
20 |
-23,08 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25.200 |
|
516 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
18.900 |
0,00 |
387 |
-23,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
32.991 |
|
675 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.186 |
-0,32 |
127 |
-23,64 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
41.381 |
4,42 |
1.023 |
-0,29 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
834 |
0,00 |
17 |
-22,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
795.006 |
265,03 |
16.274 |
180,18 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
24.329 |
13,49 |
557 |
1,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.262.215 |
3,76 |
25.838 |
-20,36 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69.620 |
0,00 |
1.425 |
-23,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.356 |
0,00 |
69 |
-23,60 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13.264 |
48,43 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9.794 |
|
200 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.288.600 |
-6,99 |
128.728 |
-28,61 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
720 |
0,00 |
15 |
-26,32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82.990 |
|
1.699 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.968 |
4,03 |
143 |
-20,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.854 |
-18,87 |
365 |
-37,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
9.200 |
-64,75 |
188 |
-72,99 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.119 |
-30,00 |
-43 |
-46,25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
13.825 |
5,26 |
283 |
-19,43 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
54.625 |
5,36 |
1.118 |
-19,10 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
500 |
0,00 |
10 |
-23,08 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
27.420 |
3,67 |
678 |
-1,02 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.166.077 |
-6,85 |
126 |
-28,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.370 |
-16,81 |
69 |
-32,67 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.100 |
0,00 |
23 |
-24,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.041 |
119,90 |
615 |
68,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
886 |
0,00 |
18 |
-21,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2.845 |
-12,33 |
58 |
-32,56 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
62.301 |
44,97 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
107.500 |
-12,17 |
2.201 |
-32,60 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14.318 |
-10,46 |
354 |
-14,73 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-76.176 |
-136,14 |
-1.972 |
-132,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
525 |
169,23 |
11 |
100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.941 |
0,00 |
40 |
-23,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.627 |
-10,59 |
218 |
-31,33 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
14.700 |
|
301 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
71.953 |
-14,95 |
1.473 |
-34,75 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.965 |
18,68 |
327 |
-8,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.435 |
0,00 |
70 |
-23,08 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
44.528 |
14,57 |
1.188 |
10,11 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25.583 |
-20,66 |
1 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
700 |
0,00 |
14 |
-22,22 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
100.135 |
18,21 |
2.050 |
-9,30 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
355.853 |
6,75 |
7.284 |
-18,07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
553.401 |
4.289,63 |
866 |
157,74 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.383 |
0,00 |
49 |
-23,81 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
463.471 |
-0,75 |
9.487 |
-23,82 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
888.662 |
0,09 |
18.191 |
-23,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.319 |
23,47 |
82 |
18,84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11.474 |
-4,09 |
235 |
-26,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.700 |
0,00 |
55 |
-23,61 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
59.596 |
-96,63 |
1.589 |
-96,76 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
70.213 |
-16,27 |
1.437 |
-35,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
206 |
-53,91 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6.174 |
9,82 |
126 |
-15,44 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
73.310 |
14,71 |
1.811 |
9,49 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
70.222 |
0,00 |
1.437 |
-23,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.280 |
19,84 |
251 |
-8,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
200.914 |
1,77 |
4.113 |
-21,90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
297.700 |
-51,74 |
6.814 |
-56,74 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
823 |
0,00 |
20 |
-4,76 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.135 |
-6,28 |
26 |
-16,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.484 |
0,00 |
37 |
-5,26 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5.431.562 |
-0,37 |
134.214 |
-4,91 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
478.138 |
2,66 |
10.945 |
-7,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
23.255 |
-12,86 |
476 |
-33,05 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
-55,56 |
16 |
-66,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
139.060 |
-19,34 |
2.847 |
-38,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
699.638 |
9,09 |
14.322 |
-16,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
256.374 |
9,03 |
5.868 |
-2,28 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4.256 |
-57,01 |
114 |
-58,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
46.534 |
1,95 |
953 |
-21,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.515 |
-13,97 |
174 |
-33,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
14.652 |
-8,95 |
300 |
-30,30 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
42.728 |
|
875 |
|
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.919 |
-1,76 |
158 |
-11,73 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13.874 |
0,00 |
284 |
-23,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
85.700 |
172,93 |
1.754 |
109,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.140.394 |
212,19 |
23.344 |
139,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
63.153 |
0,00 |
1.293 |
-23,28 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
553.322 |
-13,62 |
11.327 |
-33,70 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
554.048 |
-15,56 |
14.150 |
-21,72 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
346.947 |
21,94 |
8.573 |
16,39 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
19.836 |
0,00 |
406 |
-23,25 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
228 |
1,33 |
5 |
-33,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
107.268 |
7,39 |
2.196 |
-17,61 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2.223 |
15,24 |
59 |
11,32 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
300 |
0,00 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
517 |
-8,01 |
13 |
-14,29 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.347 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
117.980 |
40,82 |
2 |
0,00 |
|
2025-05-15 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
38.874 |
1,78 |
796 |
-21,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
204.242 |
6,85 |
5.047 |
1,98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
212.245 |
-51,28 |
4.345 |
-62,61 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
31 |
24,00 |
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
51.635 |
28,04 |
1.057 |
-1,77 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
11.700 |
-7,14 |
239 |
-28,87 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
7.156 |
17,87 |
146 |
-9,32 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19.300 |
-11,52 |
395 |
-32,01 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.554 |
4,23 |
32 |
-20,51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
20 |
-23,08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
641.304 |
24,84 |
13.127 |
-4,18 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
43.000 |
26,47 |
880 |
-2,87 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
31.164 |
-0,83 |
713 |
-11,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88.622 |
14,23 |
2.190 |
9,01 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
19.493 |
-18,19 |
399 |
-37,17 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
14.260 |
|
292 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.052 |
0,54 |
1 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2.343 |
-63,56 |
48 |
-72,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
97.428 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.214 |
0,00 |
66 |
-23,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.153 |
196,40 |
24 |
130,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
249.277 |
-30,49 |
5.103 |
-46,65 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
866.155 |
|
19.826 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
81.002 |
26,12 |
1.658 |
-3,15 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
243 |
0,00 |
5 |
-33,33 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
21.594 |
-2,50 |
442 |
-25,08 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
58.662 |
25,03 |
1.201 |
-4,08 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
491.254 |
-3,00 |
11.245 |
-13,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
143.078 |
0,29 |
3.535 |
-4,28 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
450 |
0,00 |
9 |
-25,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
131.207 |
0,30 |
2.686 |
-23,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20.511 |
-9,43 |
420 |
-30,51 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13.549.953 |
2,18 |
277.368 |
-21,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
-18,18 |
0 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4.761.617 |
-1,73 |
97.470 |
-24,58 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
107.495 |
51,37 |
2.201 |
16,22 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
167.994 |
0,73 |
3.439 |
-22,71 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
431 |
0,00 |
9 |
-27,27 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.475 |
0,00 |
30 |
-23,08 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.850 |
-55,05 |
95 |
-57,01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47.542 |
13,46 |
973 |
-12,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
117.076 |
7,25 |
2.397 |
-17,69 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
29.962 |
-27,41 |
613 |
-55,93 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.034.087 |
23,56 |
21.168 |
-5,17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.799.886 |
15.514,90 |
77.784 |
11.885,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
784.727 |
-20,80 |
16.063 |
-39,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.754.839 |
-2,71 |
138.272 |
-25,33 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
177 |
-6,84 |
5 |
-20,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
219.600 |
0,00 |
4.495 |
-23,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39.050 |
-9,40 |
799 |
-30,46 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2.778.668 |
-1,23 |
63.604 |
-11,48 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.361 |
-6,40 |
28 |
-28,95 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
15.900 |
0,00 |
393 |
-4,62 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12.871 |
|
263 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
294.838 |
-3,52 |
6.035 |
-25,95 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
73.501 |
-3,94 |
1.505 |
-26,27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.005 |
|
25 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
149.905 |
-2,03 |
3.069 |
-24,80 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-29.424 |
-0,00 |
-602 |
-23,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.395 |
4,20 |
151 |
-20,11 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14.690 |
|
301 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21.259 |
10,37 |
525 |
5,42 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
50.890 |
98,84 |
1 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
237.066 |
7,10 |
4.853 |
-17,80 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.405 |
-2,40 |
152 |
-25,25 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
433.789 |
625,02 |
8.880 |
456,68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72.399 |
4,46 |
1.482 |
-19,81 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
608 |
292,26 |
12 |
200,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
320 |
6,67 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10.277 |
-56,92 |
210 |
-66,98 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
104.476 |
|
2.582 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
41.905 |
-3,17 |
858 |
-25,74 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
76 |
|
2 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.935.451 |
38,51 |
60 |
7,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
60.304 |
|
1.234 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-8.005 |
|
-207 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.048.209 |
0,56 |
25.901 |
-4,02 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
51.460 |
-4,84 |
1.053 |
-26,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.575 |
0,00 |
421 |
-23,18 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
917.547 |
19,49 |
18.782 |
-8,29 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
452 |
31,01 |
10 |
25,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
218.271 |
25,17 |
4.466 |
-3,89 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
131.389 |
33,93 |
2.690 |
2,79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
47.487 |
|
972 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
500 |
13,64 |
12 |
9,09 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
142.809 |
|
2.923 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
838.477 |
-5,58 |
20.719 |
-9,89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
516 |
100,78 |
11 |
66,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
35.814 |
-44,63 |
733 |
-57,51 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.956 |
-2,05 |
40 |
-24,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5.703 |
-12,46 |
141 |
-16,67 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
50.462 |
-3,97 |
1.033 |
-26,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
83.487 |
-2,18 |
1.709 |
-24,96 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
176.300 |
-2,60 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
103.440 |
-51,41 |
2.117 |
-62,72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
500.000 |
0,00 |
10.235 |
-23,25 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
37.586 |
4,42 |
769 |
-19,81 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
973.966 |
-0,09 |
19.937 |
-23,32 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
30.000 |
|
614 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
47.431 |
26,73 |
971 |
-2,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
859.696 |
51,96 |
17.598 |
16,63 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
43.558 |
0,00 |
892 |
-23,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
122 |
67,12 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
24.295 |
-34,58 |
497 |
-49,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
113.474 |
-58,05 |
2.323 |
-67,81 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
18.438 |
-12,45 |
456 |
-16,51 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
21.185 |
-5,36 |
434 |
-27,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.375 |
13,72 |
233 |
-12,78 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
150.172 |
128,76 |
3.888 |
104,69 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.197 |
28,27 |
86 |
-2,30 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
50 |
-26,47 |
1 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
222 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.396.123 |
1,94 |
315.159 |
-21,76 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
19.824 |
-3,81 |
406 |
-26,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
287.400 |
332,18 |
6 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.681 |
|
260 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91.812 |
128,20 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
209.600 |
81,31 |
4 |
33,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
24.038 |
-40,36 |
492 |
-54,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.244.486 |
17,15 |
25.475 |
-10,08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.657.220 |
2,67 |
33.923 |
-21,20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
508.926 |
-1,55 |
12.576 |
-6,04 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
9.498 |
|
194 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
29.185 |
-1,65 |
668 |
-11,76 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.338 |
13,87 |
130 |
-12,84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.584 |
2,96 |
339 |
-20,98 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.414 |
-88,52 |
49 |
-91,25 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
930.027 |
-15,46 |
19.038 |
-35,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58.754 |
19.749,32 |
1.203 |
17.071,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
109.784 |
0,19 |
2.247 |
-23,10 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.957 |
-8,47 |
159 |
-18,04 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
449 |
-3,85 |
12 |
-15,38 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26.202.392 |
2,30 |
536.363 |
-21,48 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
21.471 |
-19,75 |
573 |
-22,91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
20.435 |
27,05 |
505 |
21,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
54.684 |
3,64 |
1.119 |
-20,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14.298 |
-32,90 |
293 |
-48,59 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
39 |
-95,53 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
57.674 |
4,29 |
1.320 |
-6,52 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
30.099 |
|
744 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12.880 |
-38,29 |
264 |
-52,70 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.629 |
|
54 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
54.763 |
-1,40 |
1.121 |
-24,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.467.895 |
-4,58 |
30.046 |
-26,76 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-8.454 |
-6,55 |
-173 |
-28,22 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.217 |
0,00 |
45 |
-23,73 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.748 |
|
302 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
40.643 |
|
832 |
|
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
44.744 |
18,09 |
916 |
-9,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
158.600 |
92,71 |
3.247 |
47,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
280.600 |
102,31 |
5.744 |
55,26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
34.284 |
82,37 |
702 |
39,92 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28.344 |
-2,78 |
580 |
-25,35 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
43.280 |
576,36 |
1.069 |
547,88 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8.020 |
0,00 |
198 |
-4,35 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
22.604 |
30,29 |
464 |
0,22 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14.534 |
0,60 |
333 |
-9,78 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3.142.905 |
3,80 |
64.335 |
-20,33 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
268.573 |
1,23 |
6.636 |
-3,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
931.364 |
6,46 |
19.065 |
-18,28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
22.291 |
-8,67 |
456 |
-29,85 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
150 |
|
3 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
90.304 |
74,79 |
1.849 |
34,01 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
93.676 |
-1,80 |
1.918 |
-24,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
64.013 |
6,91 |
1.582 |
2,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
10.407 |
|
213 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.000 |
0,00 |
21 |
-19,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
109 |
|
2 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.315 |
0,00 |
27 |
-25,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
827 |
-58,32 |
17 |
-69,23 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.195 |
17,09 |
147 |
-3,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
866.869 |
-0,82 |
17.745 |
-23,87 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
408.300 |
|
8.358 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
500 |
0,00 |
10 |
-23,08 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
356 |
84,46 |
8 |
33,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
119 |
|
2 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
329 |
9,67 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18.236 |
-0,28 |
451 |
-4,86 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
40.000 |
-2,44 |
819 |
-25,16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36.171 |
1,53 |
740 |
-22,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
9.990 |
1.349,93 |
204 |
973,68 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
31.988 |
0,00 |
655 |
-23,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.649 |
0,00 |
198 |
-23,35 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
12.400 |
0,00 |
254 |
-23,33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
19.700 |
0,00 |
403 |
-23,24 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.362 |
-60,61 |
66 |
-59,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.398 |
-14,39 |
49 |
-33,78 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.374 |
-14,48 |
652 |
-18,42 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
938 |
1,52 |
19 |
-20,83 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.799 |
2,26 |
385 |
-21,63 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
437 |
4,55 |
9 |
-27,27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23.984 |
3,33 |
491 |
-20,84 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.330 |
0,00 |
27 |
-22,86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3.357 |
57,98 |
83 |
-79,50 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
10.183 |
0,02 |
208 |
-23,25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.397 |
0,22 |
29 |
-24,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
92.262 |
-0,58 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
40.450 |
-5,65 |
1 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.517 |
-0,70 |
103 |
-11,21 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
43.934 |
-2,90 |
1.172 |
-6,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 |
-99,91 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
297.011 |
-0,46 |
6.080 |
-23,60 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
120 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31.757 |
0,00 |
785 |
-4,62 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
14.717 |
4,25 |
301 |
-19,95 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
93.006 |
-2,41 |
1.904 |
-25,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
150.627 |
15,21 |
3.083 |
-11,56 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.800 |
23,54 |
101 |
18,82 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
237.364 |
18,54 |
4.859 |
-9,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
79.811 |
-1,89 |
1.634 |
-24,71 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
105.774 |
15,14 |
2.165 |
-11,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40.549 |
-55,05 |
1.002 |
-57,13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
267 |
|
6 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
48.705 |
0,00 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10.823 |
-6,57 |
222 |
-28,25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
15.818 |
72,01 |
324 |
31,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.267 |
-45,48 |
575 |
-48,01 |
|
2025-03-25 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
61.060 |
46,28 |
1.581 |
30,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.230 |
-36,37 |
25 |
-50,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.707.159 |
185,02 |
66.894 |
172,03 |
|