2025-08-13 |
13F |
Natixis
|
|
|
|
37.386 |
73,38 |
1.146 |
31,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.027 |
0,00 |
31 |
-22,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39.656 |
1,84 |
1.215 |
-21,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
93.546 |
0,00 |
3.411 |
-5,96 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.553 |
-0,52 |
293 |
-23,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35.473 |
20,05 |
1.087 |
-7,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
686.262 |
661,87 |
21.034 |
485,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19.387 |
0,00 |
594 |
-23,16 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.667 |
-2,40 |
112 |
-24,83 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.349 |
409,54 |
86 |
304,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
829.300 |
166,40 |
25.418 |
104,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
503.900 |
182,46 |
15.445 |
116,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
246 |
0,00 |
8 |
-22,22 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
98.615 |
0,14 |
3.023 |
-23,12 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
480 |
0,00 |
15 |
-26,32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
202.856 |
-59,28 |
6 |
-68,42 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
8.800 |
17,33 |
351 |
11,78 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.178.573 |
9,87 |
36.123 |
-15,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.669 |
22,86 |
511 |
-5,73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34.651 |
147,81 |
1.062 |
90,14 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6.141 |
0,00 |
245 |
-4,67 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
141.160 |
0,66 |
4.327 |
-22,72 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.749 |
5,05 |
544 |
-19,29 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.290 |
17,98 |
248 |
0,40 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.600 |
0,00 |
49 |
-22,22 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.838 |
|
271 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.353 |
1.719,65 |
287 |
1.330,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
178.641 |
-0,17 |
6.081 |
-15,18 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
130,00 |
1 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
27.509 |
0,02 |
843 |
-23,15 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
18.519 |
|
568 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.600 |
125,67 |
49 |
75,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
4.867.984 |
0,00 |
149.204 |
-23,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
911.489 |
12,35 |
27.937 |
-13,74 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
856 |
-76,49 |
26 |
-82,07 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
786 |
-2,12 |
24 |
-25,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.342 |
37,19 |
470 |
5,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
93 |
|
3 |
|
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.315 |
140,50 |
316 |
84,80 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
212.460 |
2,76 |
6.512 |
-21,11 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
337 |
0,90 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.700 |
0,00 |
175 |
-23,35 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.300 |
0,00 |
346 |
-23,28 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
250 |
|
8 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.695.233 |
2,09 |
82.609 |
-21,62 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
64.000 |
-0,85 |
1.962 |
-23,87 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
49.459 |
2,90 |
1.566 |
-18,27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
53.501 |
0,19 |
1.640 |
-23,09 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2.800 |
93,10 |
86 |
49,12 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
33.269 |
5.371,88 |
1.020 |
3.674,07 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29.450 |
6,00 |
1.002 |
-9,97 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13.033 |
|
399 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
10.522 |
452,63 |
322 |
323,68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
431 |
0,94 |
13 |
-23,53 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
118.756 |
-0,34 |
3.640 |
-23,49 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40.383 |
48,40 |
1.472 |
9,69 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
29 |
366,67 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.028.983 |
4.666,24 |
31.538 |
3.562,95 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.999 |
0,00 |
215 |
-23,30 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
110.200 |
1.389,19 |
3.378 |
1.044,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.508 |
4,98 |
138 |
-19,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17.600 |
1,15 |
539 |
-22,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.248.346 |
2,21 |
191.512 |
-21,52 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.700 |
-5,69 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.000 |
0,00 |
123 |
-23,27 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.159 |
0,00 |
311 |
-23,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.000 |
0,00 |
123 |
-23,27 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
67.594 |
5,29 |
2.072 |
-19,16 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.655 |
-49,18 |
388 |
-61,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.157 |
0,00 |
39 |
-15,22 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
20.518 |
0,00 |
629 |
-23,32 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8.509 |
0,31 |
290 |
-14,75 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
82.495 |
128,74 |
3.008 |
115,09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
162.900 |
231,77 |
4.993 |
154,69 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
218.500 |
-28,62 |
6.697 |
-45,19 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
164.985 |
|
5.057 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
200 |
0,00 |
6 |
-14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.104 |
0,00 |
64 |
-22,89 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.760.555 |
0,82 |
64.190 |
-5,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.960.359 |
1,27 |
366.585 |
-22,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.414 |
14,13 |
197 |
-12,50 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.018 |
2,69 |
246 |
-21,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.914 |
0,00 |
59 |
-23,68 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14.262 |
41,53 |
437 |
8,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.272 |
89,97 |
70 |
46,81 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
107.533 |
2,51 |
3.296 |
-21,30 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
900 |
0,00 |
28 |
-22,86 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
159.756 |
|
4.897 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.676 |
-1,02 |
170 |
-7,10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.110 |
|
402 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6.317 |
572,74 |
194 |
370,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45.725 |
144,82 |
1.402 |
88,05 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.150 |
16,78 |
280 |
-10,26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.573 |
68,11 |
355 |
29,20 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
821 |
33,50 |
28 |
12,50 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
28.729 |
|
881 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.253 |
-97,39 |
119 |
-97,97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
78 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.802 |
0,00 |
423 |
-23,09 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
199 |
0,00 |
6 |
-14,29 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
520 |
|
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134.308 |
31,65 |
4.118 |
1,03 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
122 |
0,00 |
4 |
-40,00 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
286.500 |
93,45 |
9.752 |
64,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.281 |
20,91 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
514.459 |
-9,11 |
15.768 |
-30,21 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3.089 |
0,00 |
95 |
-23,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.154.599 |
2.283,91 |
35.388 |
1.730,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.574 |
-41,68 |
2.132 |
-55,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
-75,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.113 |
0,00 |
34 |
-22,73 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
16.467 |
-67,54 |
657 |
-69,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.128 |
-20,77 |
65 |
-39,25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41.165 |
0,00 |
1.262 |
-23,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.325 |
0,00 |
41 |
-23,08 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.640 |
-6,09 |
295 |
-27,87 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
48.986 |
0,00 |
1.786 |
-5,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
245.103 |
|
7.512 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
19.544 |
-0,69 |
599 |
-23,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
103.177 |
8,88 |
3.512 |
-7,48 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
17.385 |
-43,74 |
533 |
-56,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11.139 |
39,24 |
341 |
6,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.686 |
|
1.891 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.984 |
6,30 |
510 |
-0,20 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
153 |
-5,56 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38.858 |
82,34 |
1.191 |
40,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
61.227 |
91,98 |
1.877 |
48,18 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
85.000 |
-11,46 |
2.605 |
-32,02 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.670 |
-0,71 |
57 |
-16,42 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
76.646 |
32,88 |
2.360 |
2,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
102 |
|
3 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
157.745 |
10,45 |
4.810 |
-16,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
63.795 |
59,97 |
1.955 |
22,80 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.278 |
0,32 |
192 |
-22,89 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.390 |
10,71 |
115 |
-5,74 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
31.987 |
16,96 |
1.166 |
10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.479 |
-42,15 |
346 |
-45,67 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
192.626 |
-3,70 |
5.904 |
-26,07 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
67.832 |
38,82 |
2.309 |
17,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21.893 |
-1,21 |
671 |
-24,10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8.600 |
|
264 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.075 |
|
217 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
272 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.045 |
0,00 |
63 |
-23,46 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
43.300 |
1,53 |
1.327 |
-22,03 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20.702 |
-1,93 |
635 |
-16,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30.022 |
-29,66 |
920 |
-45,98 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
59.661 |
-3,75 |
1.829 |
-26,11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
-38,30 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33.954 |
-4,71 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
50.349 |
-0,77 |
1.543 |
-23,80 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11.212 |
-49,41 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
86.567 |
0,00 |
3 |
-33,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-18.630 |
39,49 |
-571 |
7,13 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
-99,38 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.600 |
-47,54 |
383 |
-50,00 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
165.575 |
|
5.075 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.281 |
4,03 |
112 |
-11,90 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
25.412 |
15,05 |
865 |
-2,15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28.212 |
9,07 |
865 |
-15,87 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.400 |
0,00 |
176 |
-4,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
688.686 |
202,94 |
21.108 |
132,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
420.400 |
|
12.885 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.350.341 |
11,78 |
133.338 |
-14,18 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30.492 |
-17,71 |
934 |
-36,85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6.919 |
|
212 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.804 |
|
148 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
151.526 |
1,42 |
4.644 |
-17,16 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5.000 |
0,00 |
153 |
-23,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
50.633 |
70,88 |
1.552 |
31,22 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.674 |
0,00 |
67 |
-12,99 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48.266 |
7,27 |
1.479 |
-17,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
44.100 |
-19,08 |
1.352 |
-37,89 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7.641 |
30,15 |
279 |
22,47 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
13.165 |
-51,65 |
404 |
-62,89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.934 |
1,81 |
856 |
-21,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.705 |
7,09 |
451 |
-17,88 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
398 |
-8,08 |
15 |
-12,50 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.752 |
10,32 |
533 |
-8,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
691 |
1,02 |
21 |
-22,22 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
91.735 |
1,60 |
2.812 |
-22,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.300 |
-6,15 |
377 |
-28,11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.481 |
40,90 |
383 |
8,22 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
15 |
36,36 |
1 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8.784 |
0,00 |
269 |
-23,14 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
158.863 |
0,85 |
4.869 |
-22,57 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
143 |
-25,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
516 |
348,70 |
16 |
275,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
358 |
-30,21 |
11 |
-50,00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
12.052 |
333,84 |
369 |
235,45 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
540 |
|
20 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
169.596 |
231,38 |
5.198 |
154,43 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.545 |
13,34 |
359 |
-3,76 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.397 |
-9,70 |
48 |
-22,95 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.305 |
0,40 |
303 |
-5,62 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.187 |
4,40 |
40 |
-11,11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
40.946 |
0,00 |
1.255 |
-23,26 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.836 |
-8,16 |
97 |
-21,95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112.094 |
0,13 |
3.816 |
-14,92 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
12.790 |
0,00 |
392 |
-23,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
185 |
0,00 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
9.007 |
|
276 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28.990 |
4,99 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87.647 |
92,96 |
2.686 |
48,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17.000 |
|
521 |
|
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1.115.750 |
|
34.198 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
20.566 |
|
750 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
132.424 |
|
4.828 |
|
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
176 |
0,00 |
7 |
-25,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.284 |
|
83 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.789 |
|
882 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
6 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
622.710 |
|
19.086 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.007 |
-1,26 |
292 |
-7,32 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.523 |
19,49 |
224 |
11,50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
41.775 |
30,31 |
1.280 |
0,08 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11.475 |
-78,51 |
352 |
-83,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.415 |
|
817 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
227 |
-76,74 |
7 |
-84,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41.969 |
|
-1.286 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45.391 |
13,00 |
1.406 |
-12,29 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
94.210 |
-9,21 |
2.888 |
-30,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
72.083 |
5,39 |
2.878 |
0,45 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
215 |
-4,44 |
7 |
-25,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
102 |
-27,14 |
4 |
-50,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.056 |
-46,54 |
461 |
-58,99 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
318.723 |
255,28 |
9.769 |
144,32 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
400 |
0,00 |
15 |
-6,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.874 |
0,00 |
57 |
-22,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.405 |
7,44 |
135 |
-17,18 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4.221.230 |
|
153.906 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
87.500 |
-30,00 |
2.682 |
-46,27 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31.989 |
47,24 |
980 |
13,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.461 |
0,00 |
220 |
-15,12 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
132 |
-72,33 |
4 |
-78,95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.672 |
11,57 |
227 |
-5,02 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15.628 |
-0,67 |
478 |
-24,41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17.179 |
3,41 |
527 |
-20,66 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
40.022 |
|
1.227 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90.563 |
3,09 |
3 |
-33,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79.750 |
1,92 |
2.444 |
-21,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.196 |
35,30 |
67 |
4,69 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
160.242 |
18,66 |
4.911 |
-8,89 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.685 |
-15,89 |
236 |
-35,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
108 |
-63,01 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
30.207 |
-2,44 |
926 |
-25,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.102 |
22,35 |
64 |
-5,88 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
641 |
-45,82 |
20 |
-59,57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
102.516 |
-3,49 |
3 |
-25,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
144.603 |
-1,15 |
4.432 |
-24,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31.300 |
0,00 |
959 |
-23,22 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
955 |
6,23 |
29 |
-17,14 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
15.580 |
0,00 |
478 |
-23,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
648 |
-5,40 |
20 |
-29,63 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.177 |
-35,07 |
189 |
-50,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.173 |
6,99 |
189 |
0,53 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
12.583 |
19,64 |
386 |
-8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
41.638 |
0,00 |
1.276 |
-23,23 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
65 |
|
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.017 |
|
35 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
777.219 |
1,34 |
23.822 |
-22,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
664.933 |
-24,83 |
20.380 |
-42,29 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
414 |
3,76 |
14 |
-6,67 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.534 |
-8,49 |
141 |
-12,42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.226 |
9,07 |
38 |
-15,91 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.645.751 |
3,70 |
132.924 |
-2,48 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
208.200 |
0,00 |
7.591 |
-5,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.178 |
-0,97 |
312 |
-24,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34.256 |
0,00 |
1.050 |
-23,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.044 |
277,94 |
124 |
192,86 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
78.012 |
15,78 |
2.656 |
-1,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
360.366 |
10,17 |
11.045 |
-15,41 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
-15,69 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8.900 |
0,00 |
324 |
-6,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.999 |
15,04 |
238 |
-2,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
329.009 |
434,36 |
10.084 |
310,42 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
5.000 |
0,00 |
153 |
-23,12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.707 |
-48,86 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.001 |
8,30 |
102 |
-8,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
63.829 |
0,00 |
1.956 |
-23,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
64.545 |
0,00 |
2.353 |
-5,96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.118 |
24,41 |
279 |
-4,45 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.788 |
0,00 |
55 |
-23,94 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
47.200 |
|
1.447 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
242.360 |
32,52 |
7.428 |
1,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
42 |
-8,70 |
1 |
0,00 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
57.071 |
11,38 |
2.081 |
4,73 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
54.033 |
16,83 |
2.095 |
-2,92 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.155 |
|
35 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.626 |
-9,67 |
816 |
-30,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
87,50 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.677 |
-74,66 |
51 |
-80,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.420 |
138,21 |
503 |
82,91 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
728 |
21,74 |
22 |
-4,35 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
158.500 |
0,00 |
4.858 |
-23,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
506 |
-45,42 |
16 |
-60,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.506.800 |
20,24 |
46.183 |
-7,68 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.321.764 |
-2,91 |
71.162 |
-25,45 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
290 |
-14,71 |
9 |
-38,46 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
15.100 |
0,00 |
463 |
-23,26 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.481.711 |
0,88 |
84.477 |
-14,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41.603 |
0,48 |
1.416 |
-14,60 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
133.047 |
-5,25 |
5.158 |
-19,82 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
279 |
5,28 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
618.776 |
29,86 |
18.965 |
-0,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.416 |
9,60 |
43 |
-15,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
363.860 |
0,27 |
12.386 |
-14,80 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.878 |
-3,62 |
88 |
-26,05 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.330 |
|
163 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.087 |
1.194,05 |
40 |
1.200,00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
102.881 |
0,00 |
3.751 |
-5,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.134 |
0,44 |
35 |
-24,44 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
460 |
0,00 |
17 |
-5,88 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
215 |
0,00 |
7 |
-25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.017.555 |
-2,84 |
31.190 |
-25,40 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
29.443 |
18,70 |
902 |
-8,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
4.000 |
|
123 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.364 |
0,64 |
226 |
-22,95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.336.608 |
|
40.967 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.500 |
0,00 |
46 |
-23,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.884.827 |
54,91 |
88.420 |
18,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
799.686 |
92,34 |
24.511 |
47,67 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
70.972 |
|
2.175 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
127.226 |
27,22 |
4.639 |
19,63 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63.618 |
0,07 |
1.950 |
-23,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-30.370 |
-4,04 |
-1.034 |
-18,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
127.605 |
-7,92 |
3.911 |
-29,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.132 |
0,00 |
341 |
-23,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.831.094 |
131,21 |
56.123 |
77,53 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5.382 |
1,60 |
165 |
-18,81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.305 |
39,55 |
132 |
6,50 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
165.194 |
-12,07 |
5.063 |
-32,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.480 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.968 |
3,31 |
108 |
-2,70 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.430 |
0,00 |
381 |
-23,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
0,00 |
31 |
-23,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
233.342 |
2,47 |
7.152 |
-21,33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.204 |
0,00 |
68 |
-22,99 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.543 |
0,42 |
189 |
-14,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.508 |
-2,15 |
261 |
-25,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40.939 |
7,61 |
1.493 |
1,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122.030 |
11,25 |
3.740 |
-19,14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.682 |
-96,54 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
46.492 |
27,23 |
1.425 |
-2,33 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.967 |
0,00 |
145 |
-5,88 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.994 |
|
245 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
-41,59 |
2 |
-50,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
64.802 |
-55,34 |
1.986 |
-65,71 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11.053 |
0,85 |
339 |
-22,65 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2.337.574 |
3,24 |
71.647 |
-20,73 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.079 |
|
156 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.642 |
-63,93 |
755 |
-72,31 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25.900 |
|
794 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
19.678 |
-15,01 |
603 |
-34,74 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22.934 |
30,92 |
703 |
0,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.256 |
34,95 |
253 |
3,69 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
10.000 |
|
306 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46.103 |
-2,01 |
1 |
0,00 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20.353 |
-15,06 |
812 |
-19,04 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
36.773 |
|
1.127 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
156.311 |
2.791,97 |
4.791 |
2.127,91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
462 |
-9,06 |
14 |
-30,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
40.000 |
0,00 |
1.226 |
-23,18 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.562 |
0,00 |
93 |
-6,06 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.825 |
-32,15 |
179 |
-47,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41.192 |
26,03 |
1.263 |
-3,22 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15.980 |
5,41 |
490 |
-19,17 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
16.535 |
0,00 |
603 |
-6,08 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8.509 |
|
338 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
25.004 |
0,31 |
912 |
-5,69 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
47.504 |
-0,71 |
1.732 |
-6,63 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
389.058 |
-1,12 |
11.932 |
-25,03 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.009 |
10,03 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46.711 |
-0,02 |
1.432 |
-23,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.556 |
-2,05 |
201 |
-25,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.974 |
46,01 |
306 |
12,13 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
184 |
0,00 |
6 |
-28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
304.314 |
-52,91 |
9.327 |
-63,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
64.985 |
0,46 |
1.992 |
-22,89 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14.962 |
0,00 |
459 |
-23,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
34.900 |
|
1.070 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
411.896 |
24,02 |
12.625 |
-4,78 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32.811 |
3,63 |
1.006 |
-20,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.529 |
0,00 |
78 |
-23,00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
117.014 |
-11,26 |
3.586 |
-31,86 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
520 |
2,36 |
16 |
-25,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.438 |
15,87 |
57 |
11,76 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
35.588 |
|
1.091 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.675 |
|
542 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.237 |
4,40 |
628 |
-1,87 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.805 |
0,00 |
212 |
-6,22 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
133.456 |
9,81 |
4.866 |
3,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40.002 |
31,86 |
1.226 |
1,24 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
329.922 |
1,02 |
11.231 |
-14,16 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
104.504 |
321,78 |
3.203 |
223,86 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.094 |
-7,37 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
155 |
-4,32 |
5 |
-33,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7.035 |
383,17 |
239 |
312,07 |
|
2025-07-07 |
13F |
LBJ Family Wealth Advisors, Ltd.
|
|
|
|
18.600 |
0,01 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
-89,79 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.892.574 |
34,70 |
58.007 |
3,42 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
628 |
1,45 |
19 |
-20,83 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
55.967 |
34,74 |
1.715 |
3,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.003.719 |
-20,25 |
30.764 |
-38,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.264 |
-13,31 |
39 |
-34,48 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
78.485 |
-8,23 |
2.862 |
-13,70 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
7.489 |
9,70 |
230 |
-15,81 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
1 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
101.587 |
|
3.099 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13.915 |
0,00 |
555 |
-4,64 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
21.775 |
-78,79 |
667 |
-83,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.517 |
6,08 |
46 |
-19,30 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
8.131 |
11,44 |
249 |
-14,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
170.575 |
831,80 |
5.228 |
616,16 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
9.500 |
0,00 |
291 |
-23,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
584.784 |
-3,56 |
17.924 |
-25,95 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
849 |
98,36 |
29 |
64,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.029.766 |
-3,31 |
92.862 |
-25,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
95.400 |
-6,56 |
2.924 |
-28,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.075.529 |
|
32.965 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.996 |
0,00 |
276 |
-23,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
462 |
-6,85 |
14 |
-26,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
304 |
284,81 |
9 |
200,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.941.400 |
1,84 |
121 |
-22,08 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22.002 |
0,00 |
674 |
-23,23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14.954 |
-25,41 |
456 |
-42,64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
292 |
0,00 |
9 |
-27,27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.322 |
|
113 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
78 |
-72,73 |
2 |
-81,82 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
1.488.250 |
-9,86 |
45.615 |
-30,80 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
133.568 |
0,75 |
4.094 |
-22,66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24.700 |
-3,52 |
986 |
-8,02 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
874 |
0,00 |
27 |
-23,53 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.478 |
-92,83 |
45 |
-94,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.374 |
19,00 |
285 |
1,42 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.585 |
0,00 |
79 |
-23,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
16.014 |
|
491 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.914 |
0,00 |
59 |
-23,68 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
322 |
7,33 |
11 |
-16,67 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
138.758 |
3,90 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
652.858 |
26,92 |
20.010 |
-2,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
258.801 |
-33,83 |
7.932 |
-49,19 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7.000 |
-42,67 |
215 |
-56,06 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
961 |
66,84 |
29 |
31,82 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
6 |
-14,29 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13.546 |
0,00 |
461 |
-14,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.064 |
-0,04 |
891 |
-23,28 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.807 |
1,49 |
686 |
-4,60 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
46.448 |
|
1.424 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
24.500 |
0,00 |
751 |
-23,31 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
615 |
960,34 |
19 |
800,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-137 |
-23,60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.669 |
-89,49 |
207 |
-90,15 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
104.200 |
0,74 |
3.194 |
-22,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
46.240 |
1,27 |
1.417 |
-22,23 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
58 |
1,75 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
198 |
|
6 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.478 |
0,00 |
221 |
-15,06 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
482 |
2.735,29 |
15 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
657.351 |
8,54 |
23.967 |
2,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20.063 |
148,80 |
615 |
91,28 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.338 |
6,61 |
317 |
-18,35 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
200 |
0,00 |
6 |
-14,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.383 |
0,00 |
42 |
-23,64 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
102.272 |
-0,17 |
3.135 |
-23,36 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.541 |
0,00 |
155 |
-14,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.080 |
0,90 |
222 |
-5,15 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
140.883 |
11,31 |
4.796 |
-5,42 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
486 |
|
15 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.011 |
17,69 |
123 |
-10,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.020 |
0,06 |
307 |
-23,06 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
51.442 |
10,14 |
1.577 |
-15,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
34.800 |
-0,85 |
1.269 |
-6,76 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
180.000 |
12,50 |
5.517 |
-13,62 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.304 |
-5,28 |
101 |
-27,34 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
46 |
-24,59 |
2 |
-50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
325 |
0,00 |
10 |
-25,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.380 |
-97,86 |
410 |
-98,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-827 |
|
-25 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
24.954 |
23,69 |
765 |
-5,09 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.099 |
17,83 |
105 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
47.820 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
846 |
19,83 |
26 |
-10,71 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
81.726 |
0,00 |
2.980 |
-5,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.599 |
|
417 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.491 |
17,34 |
230 |
-9,84 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
8.370 |
0,00 |
257 |
-23,35 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
119 |
|
4 |
|
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8.213 |
-19,39 |
318 |
-33,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58.843 |
2,61 |
2.145 |
-3,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50.060 |
-65,02 |
1.534 |
-73,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.109 |
32,36 |
616 |
1,65 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
233 |
-6,05 |
8 |
-11,11 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
160 |
-38,46 |
5 |
-60,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.026 |
0,00 |
40 |
-17,02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
29.709 |
-0,41 |
911 |
-23,53 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
33 |
-59,76 |
1 |
-66,67 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.076 |
7,69 |
462 |
-17,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.158 |
-20,74 |
35 |
-39,66 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.950 |
|
979 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
25.000 |
-46,47 |
912 |
-49,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
106.899 |
16.708,02 |
3.276 |
13.004,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10.000 |
0,00 |
306 |
-31,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
866 |
6,78 |
32 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.020 |
0,59 |
522 |
-22,81 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
4.133 |
-46,73 |
127 |
-59,22 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63.072 |
97,97 |
1.933 |
52,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.247 |
-12,51 |
130 |
-32,64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
312.839 |
2,24 |
9.589 |
-21,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.884 |
|
640 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49.700 |
24,14 |
1.530 |
-3,77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
906 |
77,30 |
29 |
45,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
200 |
300,00 |
6 |
500,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.835 |
0,00 |
1.307 |
-5,98 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
12.216 |
61,01 |
374 |
23,84 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
333 |
-5,13 |
10 |
-28,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
892.924 |
|
27 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.945 |
2,91 |
152 |
-20,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.047.780 |
-36,23 |
32.114 |
-51,04 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
23.362 |
7,00 |
795 |
-9,04 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
5.000 |
0,00 |
153 |
-23,12 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13.016 |
6,64 |
443 |
-9,22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.269 |
|
204 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
85.253 |
26,56 |
2.613 |
-2,83 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
60.182 |
1,63 |
2.194 |
-4,40 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
39.932 |
451,01 |
1.224 |
290,73 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
281 |
-1,40 |
10 |
-18,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
892.808 |
-16,46 |
27.365 |
-35,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
90.475 |
86,16 |
2.773 |
42,94 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30.853 |
201,48 |
1.050 |
156,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.577 |
-87,51 |
477 |
-90,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
94.477 |
-3,49 |
2.896 |
-25,90 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54.018 |
31,83 |
1.656 |
1,22 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16.212 |
0,00 |
552 |
-15,10 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
250 |
0,00 |
8 |
-22,22 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
16.172 |
579,21 |
496 |
421,05 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.800 |
0,00 |
139 |
-6,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
234.800 |
-27,42 |
7.993 |
-38,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.124 |
1,88 |
223 |
-4,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.063 |
3,60 |
554 |
-20,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521.485 |
12,44 |
15.983 |
-13,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.278 |
1,92 |
959 |
-21,80 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
5.901 |
9,36 |
181 |
-16,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.896 |
-2,36 |
426 |
-25,18 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
837.800 |
-26,52 |
26.123 |
-42,32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
581 |
0,00 |
21 |
-4,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
239.951 |
-8,19 |
8.749 |
-13,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.382 |
0,00 |
73 |
-23,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
777.772 |
107,15 |
23.839 |
59,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16.332 |
45,20 |
501 |
21,07 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
755 |
-4,91 |
23 |
-25,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.813 |
0,00 |
56 |
-23,61 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.387 |
-35,27 |
816 |
-39,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
184 |
|
6 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
403.300 |
2,54 |
12.361 |
-21,27 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.162 |
0,00 |
40 |
-15,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
137 |
0,00 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
48.000 |
0,00 |
1.634 |
-15,04 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.625 |
0,00 |
80 |
-23,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.761 |
|
85 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
33.187 |
0,00 |
1.130 |
-15,05 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
852.993 |
21,07 |
29.036 |
2,88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-12 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19.162 |
|
761 |
|
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5.545 |
8,73 |
222 |
-13,62 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14.500 |
42,16 |
444 |
9,09 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7.595 |
4,53 |
259 |
-11,34 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.628 |
-8,49 |
59 |
-72,43 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
26.969 |
-16,81 |
983 |
-21,74 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11.757 |
-8,31 |
429 |
-13,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.858 |
0,00 |
199 |
-14,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
449.543 |
6,72 |
13.770 |
-18,18 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
200.570 |
2,42 |
6.827 |
-12,97 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
561 |
-6,34 |
17 |
-26,09 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
20.527 |
401,03 |
748 |
373,42 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
252.750 |
-2,26 |
7.747 |
-24,96 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
20.524 |
|
748 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
91.527 |
2,00 |
2.805 |
-21,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
562.050 |
126,84 |
20.492 |
113,33 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
193 |
0,00 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
93.733 |
-29,95 |
2.873 |
-46,23 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.574 |
0,00 |
232 |
-23,18 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
64.700 |
-39,42 |
2.508 |
-49,66 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
277 |
-69,96 |
8 |
-77,78 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
17.860 |
|
547 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
50.000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
827.916 |
-18,35 |
25 |
-37,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.528 |
0,00 |
457 |
-5,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
184.501 |
0,00 |
5.655 |
-23,23 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
492 |
|
15 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.286 |
-53,46 |
47 |
-57,01 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
134 |
538,10 |
4 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
6.833 |
4,08 |
209 |
-20,23 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
73.122 |
32,23 |
2.241 |
1,54 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
9.452 |
|
290 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
4.518 |
0,00 |
138 |
-23,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
71 |
33,96 |
2 |
0,00 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
600 |
100,00 |
18 |
63,64 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
11.386 |
-3,39 |
349 |
-25,96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
23.873 |
-2,50 |
732 |
-25,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.742.850 |
-1,95 |
145.368 |
-24,72 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3.043 |
0,03 |
104 |
-14,88 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.597 |
0,15 |
225 |
-14,83 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71.133 |
1.092,31 |
2.180 |
722,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.360 |
|
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.000 |
0,00 |
31 |
-23,08 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
520.997 |
2,71 |
17.735 |
-12,72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
78.460 |
|
2.405 |
|
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.172 |
-6,69 |
373 |
-28,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.618.114 |
40,80 |
172.199 |
8,11 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
119.334 |
50,58 |
3.658 |
15,62 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
105 |
0,00 |
3 |
-25,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
48.104 |
6,52 |
1.474 |
-18,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.589 |
0,00 |
49 |
-23,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3.702 |
0,00 |
113 |
-23,13 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
361.117 |
14,45 |
12.292 |
-2,75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10.964 |
-23,60 |
336 |
-41,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15.564 |
0,00 |
477 |
-23,19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
503 |
0,00 |
15 |
-25,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
148.063 |
-83,39 |
5.398 |
-84,38 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
649.186 |
0,07 |
19.898 |
-23,17 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.207 |
|
80 |
|
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
78.553 |
|
2.408 |
|
|
2025-05-02 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
14.027 |
5,32 |
430 |
-19,21 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
56.019 |
20,24 |
1.717 |
-7,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
-38,46 |
1 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.372 |
-33,03 |
103 |
-44,32 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.314 |
0,63 |
147 |
-14,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8.738 |
-6,35 |
268 |
-28,23 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
264.800 |
|
8.116 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
16.700 |
|
512 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
603 |
0,00 |
22 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
29.434 |
41,46 |
902 |
8,67 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
776 |
0,00 |
24 |
-23,33 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
20.337 |
|
623 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56.642 |
1,11 |
1.736 |
-22,36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.444 |
0,00 |
44 |
-22,81 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16.674 |
7,20 |
568 |
-8,99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.936 |
-5,99 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
217.190 |
-22,83 |
6.657 |
-40,75 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
42.987 |
9,98 |
1.318 |
-15,58 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
101.716 |
0,79 |
3.462 |
-14,35 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
|
15 |
|
|