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 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
11.340 |
-2,87 |
348 |
-25,54 |
|
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 |
-100,00 |
|
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 |
|
2025-06-27 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
31.148 |
|
955 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
348.449 |
2,02 |
10.680 |
-21,67 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
199.236 |
|
7.264 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
15.300 |
18,15 |
469 |
-9,30 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
988 |
35,71 |
30 |
3,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
280.409 |
0,03 |
9 |
-27,27 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
95.866 |
-33,16 |
3.840 |
-42,05 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
35.133 |
-66,84 |
1.077 |
-74,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
191.951 |
0,56 |
5.883 |
-22,79 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
-99,43 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.717 |
-25,55 |
206 |
-43,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.093 |
-1,80 |
1.535 |
-24,61 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
234.791 |
0,67 |
8.560 |
-5,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
473 |
0,00 |
14 |
-22,22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.163 |
|
403 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
225.652 |
6,64 |
6.916 |
-18,12 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.796 |
|
208 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.974 |
0,00 |
275 |
-23,18 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.257 |
15,80 |
265 |
-14,56 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
145 |
0,00 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.392 |
1,52 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
294 |
20,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13.731 |
94,41 |
421 |
49,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
23.970 |
0,00 |
735 |
-23,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
84.380 |
-2,40 |
3 |
-33,33 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
18.400 |
0,00 |
564 |
-23,30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
124.370 |
3,70 |
3.812 |
-20,39 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58.977 |
0,73 |
2.150 |
-5,24 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
204.786 |
82,13 |
6.277 |
39,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33.400 |
0,00 |
1.024 |
-23,26 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.604 |
12,84 |
109 |
-13,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
95.800 |
62,93 |
2.950 |
26,30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.059 |
13,51 |
247 |
-12,72 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
175 |
0,00 |
7 |
-25,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
110.964 |
619,94 |
3.401 |
453,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100.100 |
42,19 |
3.082 |
10,23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
881.247 |
-8,72 |
27.010 |
-29,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
49 |
-38,75 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25.109 |
3,49 |
770 |
-20,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.180 |
0,00 |
36 |
-23,40 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
153.922 |
0,00 |
5.612 |
-5,97 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31.790 |
0,00 |
974 |
-23,25 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45.719 |
0,80 |
1.556 |
-14,36 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
844 |
-13,44 |
26 |
-34,21 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.317 |
|
225 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
91 |
-7,14 |
3 |
-33,33 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55.044 |
-3,15 |
1.687 |
-25,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
954 |
0,00 |
29 |
-23,68 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
129.993 |
-3,29 |
3.984 |
-25,74 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
81 |
-30,77 |
3 |
-50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.013 |
7.355,56 |
62 |
6.000,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25.003 |
0,00 |
766 |
-23,25 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.968.214 |
4,62 |
734.626 |
-19,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.127 |
45,76 |
402 |
11,98 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.212 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
35 |
-90,14 |
1 |
-92,86 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
172 |
152,94 |
5 |
150,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
22.007 |
-49,28 |
675 |
-61,06 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-363.513 |
-5,14 |
-13.254 |
-10,79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
83.897 |
-62,93 |
2.571 |
-71,54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
133,33 |
0 |
|
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.016 |
-0,79 |
92 |
-23,97 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
6.107 |
-58,72 |
187 |
-68,31 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
311 |
-7,72 |
12 |
-20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.127 |
92,98 |
35 |
47,83 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
28.433 |
20,79 |
871 |
-7,24 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
97.380 |
0,54 |
2.986 |
-22,72 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.608 |
-14,47 |
49 |
-40,96 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.946 |
16,84 |
244 |
-10,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
83.860 |
8,30 |
3.058 |
1,87 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
240 |
0,00 |
7 |
-22,22 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
103.441 |
0,00 |
3.170 |
-23,23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.616 |
-0,90 |
264 |
-23,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
53.111 |
|
1.628 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
291 |
-64,60 |
9 |
-75,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.862 |
1.431,19 |
394 |
964,86 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12.628 |
-52,57 |
387 |
-63,56 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.423 |
-3,26 |
136 |
-25,82 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
21.100 |
0,00 |
718 |
-15,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5.068 |
3,96 |
155 |
-20,10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.713 |
-61,71 |
53 |
-70,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18.439 |
-2,60 |
628 |
-17,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.186 |
7,62 |
481 |
1,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33.186 |
1,49 |
1.210 |
-4,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.921 |
-1,08 |
508 |
-16,06 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
30.671 |
3,67 |
1.118 |
-2,53 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
32.924 |
-0,42 |
1.276 |
-17,25 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.318 |
0,00 |
230 |
-5,74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
4.518 |
0,00 |
154 |
-15,00 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.963.071 |
-1,72 |
60.168 |
-24,54 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
74.230 |
8,52 |
2.706 |
2,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.872 |
4,14 |
885 |
-20,07 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.784 |
0,00 |
116 |
-23,84 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
845 |
3,05 |
29 |
-12,50 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
7.635 |
0,00 |
234 |
-23,03 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.024 |
0,00 |
103 |
-15,70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16.797 |
-0,00 |
-515 |
-23,28 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.038 |
|
38 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
23.432 |
0,97 |
718 |
-22,46 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
492 |
-21,28 |
18 |
-29,17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.547 |
0,00 |
109 |
-23,40 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
127.800 |
13,30 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
62.520 |
|
1.916 |
|
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
14.808 |
-0,16 |
454 |
-23,48 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.515 |
15,56 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
226.414 |
-1,64 |
6.940 |
-24,49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
225.396 |
-2,88 |
6.908 |
-25,43 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
249.045 |
8,26 |
7.633 |
-16,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.152 |
-12,09 |
127 |
-32,45 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.419 |
|
166 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.428.409 |
-53,82 |
136 |
-64,66 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
95.550 |
0,00 |
3.253 |
-15,02 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14.006 |
80,86 |
429 |
38,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
26.019 |
-18,21 |
797 |
-37,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
430.781 |
1,85 |
15.706 |
-4,22 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
65.461 |
21,71 |
2 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
729.308 |
-8,62 |
26.591 |
-14,07 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
7.078 |
-1,12 |
217 |
-24,21 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
130.351 |
0,00 |
3.995 |
-23,22 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
429 |
0,00 |
14 |
-23,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
15 |
-83,52 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.507 |
2,66 |
60 |
-1,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31.687 |
|
971 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.412.021 |
70,49 |
43.278 |
30,90 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19.920 |
1,92 |
611 |
-21,79 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
62.130 |
554,90 |
1.904 |
403,70 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.445 |
2.910,42 |
44 |
4.300,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.862 |
-5,58 |
88 |
-27,50 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.685 |
-85,28 |
107 |
-85,99 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.096 |
0,31 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
32.403 |
|
1 |
|
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
78.656 |
27,12 |
2.411 |
-2,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20.469 |
1,03 |
627 |
-22,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16.810 |
22,17 |
515 |
-6,19 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
327.381 |
|
12.693 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.482 |
0,00 |
76 |
-23,23 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
141.679 |
12,00 |
4.351 |
-13,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
613.520 |
|
18.804 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
57.769 |
|
1.771 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-90,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
164.000 |
292,34 |
5.027 |
201,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
92.300 |
51,31 |
2.829 |
16,14 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.061.611 |
20,96 |
32.538 |
-7,13 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
405 |
34,55 |
12 |
0,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
305 |
1.594,44 |
9 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15.020 |
-44,21 |
460 |
-57,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-85.106 |
-0,00 |
-2.608 |
-23,23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.122 |
27,77 |
126 |
-1,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.850 |
234,75 |
241 |
158,06 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
22.844 |
326.242,86 |
700 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
97.937 |
|
3.002 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.395 |
19,33 |
319 |
-8,36 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
6.740 |
-17,20 |
216 |
-27,76 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5.640 |
-90,68 |
206 |
-91,26 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
15.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 |
-99,91 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.252 |
6,89 |
447 |
0,45 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.641 |
955,36 |
133 |
915,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26.277 |
|
805 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.701 |
-1,09 |
244 |
-6,87 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.565 |
-35,58 |
603 |
-46,50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.393 |
-6,78 |
73 |
-28,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.534 |
-1,22 |
875 |
-24,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
194.669 |
|
5.967 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.198.590 |
-1,36 |
36.737 |
-24,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
30.500 |
|
935 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.744 |
-13,45 |
391 |
-33,56 |
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.730 |
-7,27 |
106 |
-23,36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
6.835 |
-18,39 |
209 |
-37,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.219 |
-5,90 |
283 |
-27,88 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
112.426 |
-3,86 |
3.827 |
-18,32 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.419 |
0,00 |
411 |
-23,18 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.885 |
-11,91 |
364 |
-32,34 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.628 |
-95,69 |
96 |
-95,98 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
10.303 |
6,54 |
316 |
-18,39 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
8.265 |
|
253 |
|
|
2025-04-30 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
440.063 |
3,56 |
16.045 |
-2,61 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
10.328 |
1,58 |
317 |
-21,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.608.158 |
12,94 |
171.890 |
-13,29 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
36.760 |
|
1.127 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
472.999 |
-1,59 |
17.246 |
-7,45 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
40.184 |
-34,90 |
1.232 |
-50,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
969 |
0,00 |
30 |
-23,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.552 |
0,00 |
477 |
-23,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.437 |
-17,95 |
105 |
-37,13 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.061 |
15,94 |
342 |
-1,44 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.534 |
0,00 |
86 |
-14,85 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.987 |
-0,38 |
328 |
-6,30 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.354 |
-39,66 |
287 |
-53,72 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45.648 |
20,38 |
1.664 |
13,20 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.529 |
1,86 |
311 |
-4,32 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
237.552 |
6,84 |
7 |
-12,50 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
28.687 |
|
879 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.815 |
0,00 |
176 |
-5,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
45.317 |
-0,20 |
1.389 |
-23,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
463.200 |
171,67 |
14.197 |
108,60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.715 |
2,72 |
501 |
-12,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
117.600 |
36,27 |
3.604 |
4,62 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.880.966 |
3,62 |
57.652 |
-20,44 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
31.646 |
22.343,97 |
970 |
19.280,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.353.459 |
-4,88 |
41.484 |
-26,97 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
10.500 |
|
322 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.674 |
14,25 |
695 |
-11,93 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
117.000 |
30,00 |
3.587 |
-0,28 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.279 |
8,11 |
284 |
-16,96 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
6.600 |
0,00 |
202 |
-23,19 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.984 |
-1,62 |
153 |
-24,75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.937 |
-0,63 |
213 |
-23,74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.833 |
-99,83 |
117 |
-99,87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
43.704 |
-6,72 |
1.340 |
-28,40 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
36.804 |
0,00 |
1.128 |
-23,21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
84.467 |
|
2.589 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
51 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.551 |
-14,51 |
786 |
-19,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
125.026 |
1,79 |
4.558 |
-4,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.018.857 |
-51,08 |
32.542 |
-60,76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
282 |
-41,13 |
9 |
-57,89 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.579.328 |
2,15 |
171.006 |
-21,57 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.825 |
15,53 |
431 |
8,84 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.121 |
0,00 |
494 |
-23,17 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
87 |
-15,53 |
3 |
-25,00 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8.836 |
-19,31 |
353 |
-23,14 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
98.596 |
0,00 |
3.022 |
-23,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
18.766 |
|
575 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.214 |
-9,83 |
252 |
-30,85 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.511 |
|
46 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
431.109 |
-9,90 |
13.213 |
-30,82 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
184 |
0,00 |
6 |
-28,57 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.100 |
0,00 |
40 |
-4,76 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25.404 |
-1,38 |
865 |
-16,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.352 |
-6,89 |
133 |
-28,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
57.900 |
-47,70 |
1.775 |
-59,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.387 |
7,33 |
318 |
-17,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
198.142 |
|
6.073 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
600.000 |
|
18.390 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
42.230 |
-0,12 |
1.294 |
-23,30 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
16.465 |
46,23 |
600 |
37,61 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.182 |
-18,43 |
43 |
-23,21 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.879 |
-4,43 |
132 |
-18,52 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
51.230 |
|
1.570 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
123 |
-51,57 |
4 |
-70,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
17.730 |
-0,66 |
604 |
-15,55 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
42.728 |
129,06 |
1.558 |
115,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60.195 |
1,82 |
1.845 |
-21,86 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.754 |
-15,38 |
629 |
-19,38 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
39.600 |
-48,35 |
1.214 |
-60,36 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.837 |
2,92 |
485 |
-21,01 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 |
-80,95 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
610 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.372 |
|
318 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
174.030 |
0,01 |
5 |
-16,67 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
974 |
0,00 |
30 |
-23,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
583.500 |
6,77 |
17.884 |
-18,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11.412 |
-4,37 |
350 |
-26,68 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.634 |
|
142 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10.543 |
-7,16 |
323 |
-28,70 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.361 |
25,21 |
134 |
-4,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.149 |
|
372 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
381 |
35,59 |
15 |
36,36 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
777 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
56.340 |
28,36 |
1.727 |
-1,48 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
32.903 |
-1,87 |
1.008 |
-24,66 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
400 |
0,00 |
12 |
-20,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
606.298 |
168,95 |
22.106 |
152,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.031 |
22,07 |
399 |
-6,34 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
63 |
|
2 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
26.600 |
-61,34 |
815 |
-70,32 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
48.444 |
11,01 |
1.878 |
-7,71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
15.000 |
123,21 |
0 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
180.370 |
5,45 |
6.576 |
-0,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
99.800 |
81,79 |
3.059 |
39,57 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
61.515 |
1,56 |
1.885 |
-22,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
36.411 |
25,37 |
1.116 |
-3,80 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7.833 |
19,42 |
240 |
-8,05 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.019 |
0,63 |
93 |
-22,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
128.735 |
-4,21 |
3.946 |
-26,45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
26.803 |
5,26 |
912 |
-10,59 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6.398 |
-8,95 |
218 |
-22,78 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
22.082 |
-0,86 |
677 |
-23,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
129.152 |
8,53 |
3.959 |
-16,67 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
18.344 |
0,00 |
562 |
-22,16 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.190 |
-11,75 |
282 |
-32,29 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
489 |
0,00 |
19 |
-18,18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
101 |
-1,94 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.814 |
301,50 |
636 |
210,24 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
900 |
6,76 |
28 |
-18,18 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.528 |
3,59 |
47 |
-20,69 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.865 |
0,00 |
57 |
-22,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
170 |
-18,27 |
5 |
-37,50 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
7.000 |
|
215 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.451 |
0,00 |
136 |
-23,16 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
61.800 |
70,25 |
1.894 |
30,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61.925 |
-16,92 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.851 |
56,49 |
302 |
19,92 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
22.406 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
102.628 |
376,21 |
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.241.882 |
-11,35 |
99.364 |
-31,94 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
126.461 |
|
3.876 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.577 |
-1,38 |
692 |
-24,32 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
45 |
246,15 |
1 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
343 |
0,00 |
11 |
-23,08 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61.583 |
152,33 |
1.888 |
93,74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19.185 |
1,97 |
588 |
-21,70 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
24.808 |
110,72 |
760 |
62,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.719 |
-0,67 |
145 |
-23,81 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20.695 |
71,23 |
634 |
31,54 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
17.557 |
18,09 |
538 |
-9,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
555.102 |
12,50 |
17.014 |
-13,63 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
95.000 |
90,00 |
2.912 |
45,84 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34.663 |
2,16 |
1.264 |
-3,95 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
274.033 |
11,68 |
8.399 |
-14,25 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
453.336 |
-25,05 |
13.895 |
-42,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
432.669 |
2,47 |
13.261 |
-21,32 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.165 |
-27,01 |
808 |
-31,35 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
124 |
26,53 |
4 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
32.377 |
306,54 |
992 |
212,93 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
55 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37.657 |
|
1.154 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.734 |
3,50 |
360 |
-20,58 |
|
2025-05-08 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
8.503 |
0,02 |
261 |
-23,30 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
647 |
0,00 |
24 |
-8,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
203 |
62,40 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11.269 |
-10,44 |
345 |
-31,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.457 |
20,87 |
474 |
-7,25 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
637 |
1,43 |
20 |
-24,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.250 |
0,00 |
100 |
-23,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
902 |
-3,32 |
28 |
-27,03 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
91.231 |
-0,76 |
2.796 |
-23,79 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.717 |
0,00 |
83 |
-23,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46.050 |
0,00 |
1.411 |
-23,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.582 |
-2,03 |
140 |
-24,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-743 |
|
-23 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
13.125 |
-4,02 |
402 |
-26,24 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.560 |
-58,03 |
102 |
-60,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
125 |
0,81 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
336 |
-3,45 |
13 |
-7,14 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
43.279 |
-2,99 |
1.327 |
-25,51 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
108 |
285,71 |
3 |
200,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.374 |
99,62 |
257 |
53,29 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
138.454 |
0,38 |
4.244 |
-22,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37.842 |
1,44 |
1 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
32.376 |
-4,16 |
992 |
-26,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
259.445 |
0,00 |
9.459 |
-5,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.611 |
-19,94 |
233 |
-38,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.625 |
0,00 |
50 |
-23,44 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
873.900 |
90,52 |
29.748 |
61,89 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
208.872 |
-35,94 |
6.402 |
-50,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
263.981 |
15,19 |
8 |
-11,11 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.686 |
|
52 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.493 |
-93,95 |
301 |
-95,21 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.148 |
-45,52 |
495 |
-58,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.648 |
11,96 |
607 |
5,21 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
52.692 |
-2,75 |
1.615 |
-25,34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
559.600 |
133,75 |
17.152 |
79,48 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
44.169 |
15,46 |
1.354 |
-11,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
240.200 |
17,92 |
7.362 |
-9,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.290 |
229,60 |
622 |
153,47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58.110 |
0,00 |
1.781 |
-23,20 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
134.661 |
1.209,55 |
5.376 |
1.150,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49.740 |
20,18 |
1.814 |
13,03 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.979 |
1,40 |
245 |
-22,29 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
100.000 |
|
3.065 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24.404 |
0,00 |
748 |
-23,31 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
100 |
-25,37 |
3 |
-40,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
41.678 |
5,04 |
1.277 |
-19,33 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
19.184 |
-0,01 |
588 |
-23,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51.539 |
12,22 |
1.879 |
5,56 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
252 |
-21,25 |
8 |
-50,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
15.000 |
123,21 |
460 |
71,27 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
19.693 |
|
604 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.086.092 |
596,34 |
33.289 |
434,66 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
258 |
-0,39 |
9 |
-20,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
119.974 |
-0,43 |
3.677 |
-23,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
800 |
|
25 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
69.220 |
|
2.122 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.064 |
127,84 |
33 |
77,78 |
|
2025-04-21 |
13F |
Plimoth Trust Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.201 |
-5,35 |
497 |
-27,38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55.811 |
8,34 |
2.035 |
1,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
359 |
0,00 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
97.964 |
-6,57 |
3.003 |
-28,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
685 |
31,73 |
21 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-245.099 |
122,20 |
-7.512 |
70,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.969 |
-7,93 |
183 |
-29,46 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
350 |
-22,22 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.504 |
-0,64 |
164 |
-6,29 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
189.000 |
12,50 |
5.793 |
-13,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7.737 |
0,32 |
237 |
-22,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.576.573 |
2,23 |
170.279 |
-21,58 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
17.486 |
68,49 |
536 |
29,23 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.174.365 |
0,22 |
740.944 |
-23,05 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
249 |
0,00 |
8 |
-22,22 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
173.900 |
243,70 |
5.920 |
192,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.075 |
-10,02 |
217 |
-30,99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
487.368 |
40,89 |
14.938 |
8,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
281.820 |
9,41 |
9.593 |
-7,03 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
57.982 |
0,00 |
1.777 |
-23,21 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29.853 |
344,51 |
953 |
255,22 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
72.801 |
0,50 |
2.478 |
-14,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-103.430 |
1.160,42 |
-3.170 |
869,42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
27.033 |
0,00 |
1.083 |
-13,30 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.340.137 |
-0,00 |
-41.075 |
-23,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.807 |
85,60 |
775 |
45,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.592 |
0,00 |
263 |
-23,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
55.405 |
-11,33 |
1.698 |
-31,92 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8.346 |
|
256 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14.692 |
0,00 |
450 |
-23,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
887 |
5,85 |
27 |
-18,18 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
187 |
37,50 |
6 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
383.973 |
286,82 |
11.769 |
197,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
170.786 |
-1,63 |
5.235 |
-24,47 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
9.545 |
-51,66 |
293 |
-62,94 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.300 |
0,00 |
120 |
-5,51 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
6.560 |
0,00 |
201 |
-22,99 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0,00 |
9 |
-18,18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
118 |
140,82 |
4 |
200,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.464 |
17,98 |
106 |
-9,40 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.389 |
-1,82 |
165 |
-24,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.810 |
0,00 |
66 |
-7,14 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
73 |
37,74 |
2 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
112 |
40,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3.050 |
|
93 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
7.560 |
8,12 |
232 |
-17,20 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
99.212 |
0,77 |
3.377 |
-14,35 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
44 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
127 |
71,62 |
5 |
100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.472 |
|
290 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
35.419 |
9,71 |
1.086 |
-15,76 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
464 |
0,00 |
14 |
-22,22 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.685 |
-4,38 |
695 |
-26,61 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
245 |
-65,69 |
8 |
-75,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
108 |
0,00 |
3 |
-25,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
43.341 |
-10,47 |
1.328 |
-31,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21.287 |
28,06 |
652 |
-1,66 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
85.849 |
0,00 |
3.130 |
-5,95 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.119 |
17,65 |
114 |
10,78 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
85.000 |
6,25 |
2.605 |
-18,42 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
118 |
-28,48 |
4 |
-50,00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
28.612 |
|
877 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.414 |
1,58 |
197 |
-4,37 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
764 |
|
28 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
909 |
-41,81 |
28 |
-56,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.449 |
0,00 |
44 |
-22,81 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
288 |
-50,60 |
11 |
-59,26 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.312 |
-20,30 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
31.979 |
29,02 |
980 |
-0,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.407.492 |
113,08 |
43.140 |
63,60 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
57.246 |
-68,12 |
1.755 |
-75,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
95.000 |
|
2.912 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
135.466 |
|
4.152 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.452 |
-20,31 |
75 |
-44,85 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
42.390 |
2,73 |
1.299 |
-21,13 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
7.626.085 |
-2,58 |
234 |
-25,32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7.946 |
50,09 |
244 |
15,17 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
80.705 |
-2,34 |
2.474 |
-25,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.505 |
8,66 |
46 |
-16,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
160.566 |
-32,75 |
4.921 |
-48,37 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.311 |
0,00 |
303 |
-5,90 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.385 |
4,25 |
136 |
-10,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.782 |
-15,14 |
138 |
-20,35 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.745 |
1,44 |
93 |
-13,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.429.607 |
10,86 |
74.467 |
-14,88 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
202 |
57,81 |
6 |
20,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
681.956 |
4,83 |
20.902 |
-19,52 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4.089 |
-58,37 |
159 |
-65,50 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.000 |
0,00 |
61 |
-22,78 |
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34.811 |
-6,51 |
1.067 |
-28,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.539 |
10,08 |
311 |
3,67 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.400 |
0,00 |
257 |
-23,28 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.233 |
0,00 |
38 |
-24,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
116.564 |
-14,52 |
3.573 |
-34,37 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
226.138 |
-14,14 |
8.245 |
-19,26 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
31.148 |
|
955 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
14.500 |
0,00 |
444 |
-23,18 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
530 |
0,00 |
16 |
-23,81 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.379.514 |
-0,02 |
72.932 |
-23,24 |
|
2025-03-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.304 |
-9,36 |
438 |
-24,61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.633 |
-44,86 |
694 |
-57,69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.446 |
-1,69 |
75 |
-25,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
165.026 |
258,88 |
5.058 |
175,64 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.400 |
0,00 |
295 |
-4,53 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.028 |
0,00 |
35 |
-17,07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.230 |
-1,24 |
589 |
-24,20 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.572 |
14,51 |
79 |
-12,36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
160.202 |
-1,81 |
5.453 |
-16,57 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
592 |
18,88 |
22 |
10,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.901.378 |
-1,49 |
58.277 |
-24,37 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
14.914 |
|
457 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.400 |
-1,89 |
319 |
-24,82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
917.949 |
5.100,84 |
28.135 |
3.896,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.012 |
-48,80 |
320 |
-51,30 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
31.935 |
126,49 |
979 |
74,02 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
680 |
0,00 |
21 |
-25,93 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
286.158 |
-4,18 |
8.771 |
-26,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.354 |
0,00 |
317 |
-23,24 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
718 |
129,39 |
26 |
116,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22.890 |
4,77 |
702 |
-19,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.818 |
0,00 |
56 |
-23,61 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20.406 |
|
625 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11.024 |
-13,88 |
375 |
-26,76 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8.331 |
-25,25 |
255 |
-42,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89.993 |
1,02 |
3.281 |
-4,98 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
570.719 |
14,46 |
19.427 |
-2,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
550 |
0,00 |
17 |
-23,81 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
15.812 |
0,96 |
485 |
-22,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
99 |
-8,33 |
3 |
-25,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.943 |
0,00 |
213 |
-23,47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8.392 |
-11,12 |
257 |
-31,65 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.673 |
-4,85 |
542 |
-26,99 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
102.828 |
|
3.152 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
133 |
|
4 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25.129 |
-41,91 |
770 |
-55,39 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.599 |
0,00 |
1.091 |
-23,22 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
44.900 |
0,00 |
1.376 |
-23,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.050 |
106,69 |
32 |
52,38 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.000 |
-13,04 |
73 |
-19,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.168 |
|
220 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
118 |
|
4 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
200.000 |
|
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.019 |
0,00 |
110 |
-5,98 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.200 |
0,00 |
37 |
-23,40 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
600 |
0,00 |
18 |
-21,74 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34.577 |
-15,80 |
1.060 |
-35,39 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
27.463 |
-22,70 |
1.001 |
-27,31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
23.507 |
58,02 |
720 |
21,42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19.045 |
17,56 |
584 |
-9,75 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
32.478 |
-3,92 |
1.184 |
-9,62 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15.334 |
-10,33 |
612 |
-14,53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.583 |
0,43 |
263 |
-22,87 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.698 |
0,00 |
267 |
-23,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.418 |
20,60 |
88 |
14,29 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15.426 |
28,09 |
473 |
-1,67 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
133.796 |
-0,27 |
4.101 |
-23,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
308.100 |
-5,20 |
9.443 |
-27,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.292.900 |
177,09 |
39.627 |
112,75 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12.198 |
-9,11 |
374 |
-30,28 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
449 |
-47,79 |
17 |
-55,26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
52.305 |
15,52 |
1.603 |
-11,29 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
9.000 |
12,50 |
276 |
-13,79 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
131.249 |
19,07 |
4.785 |
11,98 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.095 |
0,00 |
95 |
-23,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43.700 |
-76,52 |
1 |
-85,71 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
129 |
0,00 |
5 |
-16,67 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
28.300 |
-5,03 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
506.415 |
282,69 |
15.522 |
193,85 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
65.178 |
2,58 |
2.376 |
-3,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
998.081 |
-4,07 |
30.591 |
-26,35 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.432 |
3,91 |
902 |
-20,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
175.939 |
2,80 |
5.394 |
-21,01 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
43.156 |
0,35 |
1.323 |
-22,96 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.016 |
|
338 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.538 |
1.665,76 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
219.900 |
49,69 |
6.740 |
14,92 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
133 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63.000 |
7,33 |
1.931 |
-17,63 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-5.472 |
-0,00 |
-168 |
-23,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.898.000 |
4.495,64 |
58.174 |
3.429,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
136.508 |
35,29 |
4.184 |
3,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
366.100 |
205,34 |
11.221 |
134,43 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
128 |
7,56 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
98.900 |
-45,87 |
3.031 |
-58,44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
198.899 |
0,00 |
6.096 |
-23,22 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
17.163 |
0,00 |
526 |
-23,21 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
217 |
16,04 |
8 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
444 |
-77,52 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.241 |
0,00 |
314 |
-23,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
103 |
0,00 |
3 |
-25,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
48.400 |
|
1.483 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
992 |
-2,17 |
30 |
-25,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57.958 |
1,61 |
2.113 |
-4,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
263 |
1,94 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
123.808 |
10,09 |
3.796 |
-15,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.084.583 |
16,21 |
63.892 |
-10,78 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.030 |
-1,51 |
410 |
-16,36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-451 |
-19,18 |
-14 |
-40,91 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
3.834.506 |
-56,29 |
117.528 |
-66,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.692 |
0,40 |
463 |
-5,71 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-391.035 |
-0,00 |
-11.985 |
-23,22 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.740 |
24,29 |
53 |
-3,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
68.683 |
100,09 |
2.105 |
53,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
103.255 |
10.490,26 |
3 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8.592 |
-24,37 |
263 |
-41,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
80.200 |
-28,26 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.737.926 |
5.015,54 |
114.567 |
3.828,91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.481 |
0,00 |
118 |
-15,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
17.600 |
-76,99 |
539 |
-82,35 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8.100 |
0,00 |
248 |
-23,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
266.900 |
244,83 |
8 |
166,67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-85,71 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14.500 |
-61,94 |
444 |
-70,79 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.330 |
6,52 |
454 |
-9,58 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
27.289 |
11,73 |
836 |
-14,17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-478 |
|
-15 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.600 |
0,00 |
49 |
-22,22 |
|