2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
54.654 |
504,78 |
3.057 |
430,73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
50.993 |
1,70 |
3 |
-33,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.344 |
-7,46 |
244 |
-15,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.708 |
0,00 |
319 |
-12,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.247 |
-11,08 |
294 |
-22,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.717 |
-16,71 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
516.992 |
51,57 |
28.921 |
32,87 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
157 |
-1,26 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
66.000 |
124,49 |
3.692 |
96,80 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
28.696 |
0,00 |
1.605 |
-12,34 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
52.433 |
33,22 |
2.933 |
17,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
103.300 |
-13,05 |
5.779 |
-23,77 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
718 |
-21,10 |
44 |
-15,69 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
25.804 |
17,05 |
1.443 |
2,63 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
40.000 |
0,00 |
2.238 |
-12,34 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
90.137 |
0,00 |
5.042 |
100.740,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.665 |
|
261 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7.332 |
-3,31 |
414 |
-6,76 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.582 |
-44,51 |
1.207 |
-51,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20.900 |
-62,00 |
1.169 |
-66,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13.600 |
195,65 |
761 |
159,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
526.281 |
-19,39 |
29.440 |
-29,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72 |
-83,75 |
4 |
-85,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.365 |
5,63 |
356 |
-7,29 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.941 |
-1,30 |
332 |
-13,54 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6.488 |
-71,41 |
363 |
-74,98 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
294.979 |
251,14 |
18.065 |
280,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
8.956.466 |
91,39 |
501.025 |
67,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
59.687 |
2,93 |
3.339 |
-9,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.252.810 |
-22,81 |
70.082 |
-32,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
59.587 |
0,00 |
3.333 |
-12,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.402.192 |
-0,27 |
190.319 |
-12,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21.893 |
0,00 |
1.341 |
8,41 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
16.679 |
-8,55 |
933 |
-19,78 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.796 |
-14,75 |
995 |
-25,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.722 |
11,05 |
376 |
-2,59 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.021 |
1,44 |
226 |
-7,41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
148.060 |
5,24 |
8.273 |
-7,66 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
713 |
0,00 |
40 |
-13,33 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.553 |
17,19 |
279 |
26,94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
377 |
2,72 |
21 |
-8,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
89.102 |
23,74 |
4.984 |
8,49 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
866 |
0,00 |
49 |
-9,43 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62.765 |
0,34 |
3.511 |
-12,03 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29.227 |
25,67 |
1.635 |
10,11 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.759 |
-24,66 |
266 |
-34,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.012 |
0,00 |
113 |
-12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.234 |
10,77 |
76 |
20,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
299 |
47,29 |
17 |
33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.515.050 |
-11,32 |
364.452 |
-22,25 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17.138 |
-0,84 |
959 |
-13,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
419.375 |
75,11 |
23.460 |
53,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.437 |
6,54 |
394 |
15,54 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
19.267 |
0,00 |
1.078 |
-12,37 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
22.500 |
0,00 |
1.259 |
-12,33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4.689 |
313,49 |
288 |
293,15 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.950 |
-4,03 |
333 |
-15,95 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
127 |
1.054,55 |
7 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
79.858 |
-48,07 |
4.467 |
-54,47 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
24.827 |
-24,85 |
1.520 |
-50,60 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.665 |
-8,03 |
531 |
-0,38 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.367 |
8,09 |
245 |
-0,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.616 |
0,55 |
1.433 |
-11,88 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
20.202 |
8,28 |
1.130 |
-5,04 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5.226 |
-4,13 |
292 |
-15,85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
93.281 |
-47,83 |
5.218 |
-54,26 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
32.655 |
-2,25 |
1.827 |
-14,31 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
95.524 |
1,02 |
5.344 |
-11,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8.582 |
|
480 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
91.400 |
134,36 |
5.113 |
105,47 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
566 |
28.200,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
153.171 |
15,63 |
8.568 |
1,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43.200 |
-33,23 |
2.417 |
-41,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
136.183 |
0,00 |
8.340 |
8,41 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
11.642 |
79,74 |
651 |
57,63 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
52.889 |
-14,64 |
2.970 |
-21,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.320.781 |
14,97 |
73.879 |
0,79 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.145 |
-1,19 |
217 |
-15,62 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.542 |
-0,63 |
143 |
-8,97 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.131 |
0,32 |
511 |
-12,07 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
208.786 |
|
12 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.672 |
-11,71 |
317 |
-22,49 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.633 |
|
203 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
45.264 |
10,30 |
2.532 |
-3,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.030 |
|
58 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19.100 |
20,89 |
1.073 |
10,63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.833 |
-87,72 |
214 |
-89,25 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
118.429 |
-1,59 |
6.625 |
-13,74 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.122 |
51,42 |
69 |
65,85 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
35.715 |
-4,09 |
1.998 |
-15,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.778 |
|
99 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.837 |
-74,30 |
550 |
-77,48 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.776 |
0,64 |
845 |
-4,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
149.743 |
-17,81 |
9.170 |
-10,89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-695 |
-103,86 |
-43 |
-104,13 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.973 |
0,00 |
166 |
-12,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.356 |
-10,32 |
76 |
-21,87 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
33.896 |
-95,91 |
1.905 |
-96,41 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
75.665 |
3,54 |
4.233 |
-9,22 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
120.767 |
-1,37 |
6.756 |
-13,54 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
66.500 |
0,74 |
3.735 |
-7,78 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10.400 |
8,33 |
582 |
-5,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.769 |
0,90 |
435 |
-11,61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
262 |
2,75 |
15 |
-12,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.578 |
1,43 |
2.975 |
9,94 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
35.433 |
-32,90 |
1.990 |
-38,59 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
205.500 |
-4,86 |
11.496 |
-16,59 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.612.306 |
-0,61 |
146.132 |
-12,87 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-8,57 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.604 |
-42,10 |
481 |
-49,26 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.585 |
6,70 |
465 |
15,71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
179 |
|
11 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
161.920 |
|
9.058 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.000 |
-21,38 |
56 |
-32,10 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43.983 |
0,00 |
2.460 |
-12,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.880 |
|
325 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13.152 |
-36,52 |
739 |
-41,89 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
41.200 |
0,00 |
2.314 |
-8,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.765 |
-9,91 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
241.493 |
35,00 |
13.509 |
18,35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44.989 |
41,40 |
2.517 |
23,94 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20.768 |
28,75 |
1.272 |
39,52 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
927 |
1,53 |
52 |
-12,07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
18.065 |
0,88 |
1.015 |
-7,65 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3.686 |
-1,94 |
211 |
-12,13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.067 |
-12,15 |
619 |
-22,91 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52.268 |
38,23 |
2.924 |
21,19 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
26.433 |
0,85 |
1.479 |
-11,60 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.223 |
|
75 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.295 |
-4,27 |
296 |
-15,91 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
5.674 |
|
317 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.200 |
|
235 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
403.572 |
-0,44 |
25.752 |
10,60 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
100 |
-23,08 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18.743 |
|
1.048 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3.963 |
-1,02 |
222 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.927 |
0,00 |
108 |
-12,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
943 |
-5,42 |
53 |
-17,46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.726 |
4,80 |
97 |
-4,95 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
80 |
-68,50 |
5 |
-71,43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.017 |
0,10 |
57 |
-12,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
70.198 |
7,26 |
3.927 |
-5,99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.247 |
-12,98 |
349 |
-23,80 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
293 |
0,00 |
16 |
-11,11 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
68.711 |
-0,76 |
4.208 |
7,57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.334 |
65,69 |
690 |
45,05 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.073 |
0,00 |
60 |
-11,76 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.933 |
9,08 |
389 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.388.311 |
-2,57 |
189.542 |
-14,59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
361 |
-7,67 |
22 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15.898 |
26,80 |
889 |
11,13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
19.077 |
-23,87 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.695 |
326,70 |
375 |
274,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
165 |
0,61 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
89.739 |
-56,83 |
5.020 |
-62,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
135.400 |
-38,03 |
7.574 |
-45,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
107.100 |
21,70 |
5.991 |
6,70 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.881 |
0,00 |
223 |
-10,12 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.041.660 |
-16,94 |
58.270 |
-27,18 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
152.327 |
|
8.521 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
10.400 |
0,00 |
582 |
-12,37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
51.739 |
-1,79 |
2.894 |
-13,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
72.000 |
125,00 |
4.028 |
97,31 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.338.584 |
-4,21 |
143.215 |
3,84 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
40.368 |
6,49 |
2.258 |
-6,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.400 |
-25,60 |
861 |
-34,77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
43.370 |
|
2.426 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.585 |
-7,63 |
89 |
-15,24 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
211 |
0,00 |
12 |
-15,38 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4.430 |
-963,55 |
-249 |
-627,66 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.466 |
-41,94 |
697 |
-49,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
248 |
-17,88 |
14 |
-31,58 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16.187 |
|
906 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.598 |
-0,96 |
201 |
-12,99 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.327 |
-16,64 |
242 |
-26,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
149 |
-1,32 |
8 |
-11,11 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12.280 |
25,40 |
752 |
26,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
276.782 |
3,15 |
15.483 |
-9,57 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
69.689 |
-0,11 |
3.898 |
-12,42 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
53.316 |
-10,00 |
2.982 |
-21,11 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
553.138 |
5,22 |
30.943 |
-7,76 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.008 |
|
217 |
|
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
4.474 |
-4,71 |
250 |
-16,39 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
134 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
628.588 |
-43,70 |
35.163 |
-50,64 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92.200 |
-54,11 |
5.158 |
-59,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
511.600 |
28,35 |
28.619 |
12,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.854.235 |
-16,24 |
103.726 |
-26,57 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24.376 |
4,43 |
1.493 |
13,20 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
69.800 |
-31,57 |
3.905 |
-40,01 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.249 |
-1,63 |
406 |
-13,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
90.400 |
-19,86 |
5.057 |
-29,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
34.135 |
-5,04 |
1.898 |
-17,48 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
38.599 |
16,15 |
2.168 |
6,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
450 |
0,00 |
25 |
-10,71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12.550 |
-3,09 |
702 |
-15,01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88.449 |
1.156,73 |
4.948 |
1.001,78 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
61 |
|
3 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.097 |
0,00 |
557 |
8,58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
626 |
-0,63 |
35 |
-12,50 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31.571 |
0,00 |
1.766 |
-12,31 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
4 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
40 |
-58,33 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
39.063 |
1,69 |
2.185 |
-10,85 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
7.013 |
0,53 |
392 |
-11,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.992 |
|
167 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.007 |
136,03 |
1.341 |
162,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.758 |
3,83 |
378 |
-8,92 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
266 |
-3,97 |
15 |
-12,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.057 |
27,14 |
1.402 |
11,46 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
147 |
|
8 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48.544 |
72,90 |
2.716 |
51,59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.755 |
-13,69 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
968 |
-12,40 |
62 |
-3,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.898 |
-18,57 |
330 |
-28,79 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
13.500 |
0,00 |
755 |
-12,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.193 |
-14,29 |
1.130 |
-24,88 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.378 |
16,94 |
301 |
13,64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.099 |
-7,26 |
251 |
0,80 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.528.385 |
440,40 |
93.598 |
264,11 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
401.301 |
3,07 |
22.449 |
-9,64 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.822 |
|
214 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.696 |
|
2.186 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.173 |
-96,53 |
569 |
-96,96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.095 |
0,00 |
509 |
-12,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
60.565 |
0,00 |
3.388 |
-12,32 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.270 |
-0,93 |
686 |
-13,16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
85.600 |
27,92 |
4.788 |
20,15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
257 |
-81,67 |
15 |
-84,27 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
3.651 |
-61,45 |
204 |
-63,83 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
348 |
|
19 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.839 |
-13,30 |
103 |
-24,44 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
947.017 |
6,73 |
57.995 |
15,71 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.311 |
|
577 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
62.700 |
-6,70 |
3.507 |
-18,21 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
108 |
0,93 |
6 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
32 |
-95,70 |
2 |
-97,87 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
106.831 |
2,02 |
5.976 |
-10,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28.121 |
-1,50 |
1.573 |
-13,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
56.602 |
2,45 |
3.166 |
-10,18 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.868 |
6,06 |
832 |
-7,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40.600 |
-65,03 |
2.271 |
-69,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
210.400 |
-8,64 |
11.770 |
-19,91 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
216.351 |
-14,06 |
13.249 |
-6,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.503 |
-7,07 |
755 |
-18,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.676 |
74,04 |
94 |
52,46 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.014.524 |
8,31 |
56.976 |
-0,83 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
197.290 |
-10,10 |
11.036 |
-21,19 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
45.747 |
17,65 |
2.559 |
3,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
79 |
-35,25 |
4 |
-42,86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.844 |
0,84 |
542 |
9,29 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
816.000 |
2,19 |
45.647 |
-10,41 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28.626 |
-4,37 |
1.601 |
-16,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
157.664 |
-7,30 |
8.820 |
-18,73 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
129 |
-3,01 |
7 |
-12,50 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
713 |
3,03 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.069 |
132,99 |
451 |
159,20 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
23.890 |
-17,32 |
1.336 |
-22,33 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
300 |
0,00 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
590.000 |
0,00 |
33.005 |
-12,33 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
44.315 |
-78,86 |
2.489 |
-80,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.083.509 |
-11,16 |
60.615 |
-22,12 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
27.251 |
3,81 |
1.524 |
-9,01 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
125.824 |
149,88 |
7.705 |
170,92 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6.249 |
-84,40 |
399 |
-82,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
13.299 |
7,26 |
744 |
-6,07 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.031.034 |
-0,83 |
113.616 |
-13,06 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38.664 |
2,31 |
2.163 |
-10,33 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
42.739 |
111,39 |
2.622 |
101,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
622.113 |
-10,72 |
34.801 |
-21,73 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
719 |
38,80 |
40 |
21,21 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4.486 |
-29,31 |
251 |
-31,32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.443 |
-2,17 |
81 |
-14,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.114 |
-1,77 |
118 |
-13,87 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.434.215 |
-0,94 |
87.831 |
7,38 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.714 |
-1,57 |
265 |
-9,90 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
303 |
1,00 |
17 |
-15,79 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7.028 |
|
393 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
61.882 |
-4,90 |
3.462 |
-16,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.878 |
10,15 |
421 |
19,60 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
151.183 |
0,73 |
8.457 |
-11,69 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.406 |
22,80 |
247 |
12,27 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
245 |
44,12 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
67.996 |
1,88 |
3.804 |
-10,69 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.695 |
-4,14 |
263 |
-16,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
171.650 |
36,99 |
9.603 |
20,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
91.700 |
2,80 |
5.130 |
-9,88 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.855 |
21,29 |
1.284 |
11,08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23.242 |
5,35 |
1.300 |
-7,60 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
155.629 |
2,37 |
8.706 |
-10,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
85.939 |
129,24 |
4.807 |
100,96 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
300 |
0,00 |
17 |
-15,79 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13.793 |
-1,23 |
880 |
9,73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6 |
-77,78 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59.346 |
-3,32 |
3.320 |
-15,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.688 |
0,00 |
150 |
-12,28 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
15.906 |
50,30 |
890 |
31,70 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
59.853 |
10,27 |
3.348 |
-3,32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.553 |
2,13 |
199 |
-10,41 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.506 |
0,00 |
197 |
-8,84 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
652.851 |
-22,93 |
36.880 |
-25,69 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
561.268 |
19,37 |
31.397 |
4,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93.812 |
52,29 |
5.248 |
33,51 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8.972 |
-2,93 |
549 |
5,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92.803 |
-6,02 |
5.191 |
-17,62 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
7.797 |
-1,17 |
436 |
-13,32 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.431 |
|
416 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.282 |
|
201 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1.400.000 |
0,00 |
78.316 |
-12,33 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
41.131 |
-48,50 |
2.301 |
-54,86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
859 |
0,00 |
53 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10.000 |
0,00 |
559 |
-12,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
21.370 |
2,62 |
1.200 |
-6,03 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
700 |
0,00 |
39 |
-11,36 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
108.745 |
16,73 |
6.083 |
2,34 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
571 |
-9,22 |
35 |
-2,86 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.000 |
-7,69 |
184 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
582.181 |
35,01 |
32.567 |
18,36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.769 |
-3,23 |
435 |
-15,23 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
229.132 |
-11,87 |
14.032 |
-4,45 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
685 |
130,64 |
38 |
123,53 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
253.116 |
0,00 |
14.159 |
-12,33 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
46.277 |
58,61 |
2.834 |
71,97 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
167 |
5,70 |
10 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
98.866 |
477,52 |
5.531 |
406,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.887 |
0,00 |
161 |
-12,50 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
152.195 |
-11,88 |
9.320 |
-4,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
125.971 |
2,16 |
7.047 |
-10,45 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.803 |
|
213 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
47 |
-2,08 |
3 |
-33,33 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
865 |
0,00 |
49 |
-9,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.845 |
-4,90 |
103 |
-16,26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3.600 |
-34,55 |
201 |
-36,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
360 |
-64,71 |
21 |
-69,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35.610 |
147,95 |
1.992 |
117,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
718 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.270.000 |
4,61 |
126.984 |
-8,29 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
458 |
-3,98 |
26 |
-16,67 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
191.467 |
-1,79 |
10.711 |
-13,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.190 |
91,74 |
1.129 |
68,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
112 |
-48,86 |
6 |
-53,85 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.062 |
-2,21 |
675 |
-14,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.212 |
-11,09 |
1 |
0,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
23.357 |
-10,51 |
1.430 |
-2,99 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
684.321 |
0,00 |
38.431 |
-8,45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
493 |
-50,50 |
28 |
-57,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65.309 |
6,53 |
3.653 |
-6,60 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.311 |
146,62 |
242 |
126,17 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
23.295 |
-9,19 |
1.308 |
-16,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.052 |
0,00 |
983 |
8,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24.256 |
0,00 |
1.357 |
-12,35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.680 |
0,00 |
206 |
-12,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
15.896 |
-4,34 |
889 |
-16,13 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
83.902 |
12,27 |
4.693 |
-1,57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.523 |
-21,18 |
399 |
-14,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.457 |
42,07 |
406 |
40,14 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
47.015 |
367,62 |
2.630 |
418,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.952 |
158,73 |
389 |
126,90 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16.274 |
2,65 |
910 |
-9,99 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.933 |
0,00 |
220 |
-12,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.888 |
-3,16 |
329 |
-14,99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19.751 |
-19,31 |
1.109 |
-26,12 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22.915 |
-15,42 |
1.462 |
-6,04 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4.300 |
-1,49 |
241 |
-7,34 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
422 |
6,84 |
24 |
-4,17 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26.157 |
61,47 |
1.631 |
68,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
102.075 |
7,87 |
5.710 |
-5,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.615 |
2,09 |
202 |
-10,22 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
5.549 |
|
309 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.692 |
-7,34 |
108 |
2,88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.741 |
4,78 |
713 |
-8,13 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.373 |
2,71 |
1.252 |
-9,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
74.045 |
0,00 |
4.142 |
-12,32 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.055 |
-8,81 |
228 |
-16,54 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106.448 |
-0,11 |
6.519 |
8,29 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.353 |
-15,61 |
328 |
-8,66 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
12.843 |
0,00 |
820 |
11,13 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
120.296 |
-0,23 |
7.367 |
8,16 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
71.310 |
29,99 |
4 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27.928 |
110,55 |
1.562 |
84,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16.400 |
15,68 |
917 |
15,20 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.631 |
-9,99 |
284 |
-2,41 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
200 |
0,00 |
11 |
-8,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.405 |
-33,18 |
470 |
-41,40 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.485 |
-78,67 |
307 |
-81,34 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
96.025 |
-1,52 |
5.372 |
-13,68 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64.653 |
-1,98 |
3.617 |
-14,07 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.849 |
3,32 |
272 |
-5,23 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5.500 |
|
308 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
68 |
-13,92 |
4 |
-40,00 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
111.018 |
2,68 |
6.210 |
-9,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25.700 |
450,20 |
1.438 |
382,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.514.147 |
-4,72 |
252.521 |
-16,47 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
479.145 |
4,44 |
26.803 |
-8,44 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
297 |
32,00 |
17 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
63.150 |
2,77 |
3.533 |
-9,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
36.951 |
-1,43 |
2.075 |
-9,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
675 |
-8,41 |
38 |
-21,28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.717 |
-43,84 |
152 |
-50,97 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
442 |
284,35 |
25 |
242,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.674 |
-0,36 |
94 |
-13,08 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.812 |
35,27 |
661 |
18,49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
509 |
597,26 |
31 |
-85,45 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
68.286 |
2,96 |
3.820 |
-9,76 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
50.870 |
0,00 |
2.846 |
-12,35 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
59 |
|
3 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
35.191 |
0,58 |
1.969 |
-11,83 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.096 |
-8,44 |
1.047 |
-0,76 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.034 |
|
227 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.147 |
0,00 |
735 |
-12,29 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.651 |
43,94 |
101 |
57,81 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
271.979 |
21,26 |
15.274 |
11,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.683 |
-44,07 |
94 |
-45,66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
54.548 |
128,86 |
3.051 |
100,72 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
644.900 |
-9,30 |
36.076 |
-20,49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
100 |
-97,14 |
6 |
-97,71 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
61.602 |
-2,37 |
3.450 |
-14,54 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.736 |
-69,28 |
209 |
-73,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
130.697 |
1,54 |
7 |
-12,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.016 |
-8,95 |
560 |
-20,11 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
233.289 |
-21,23 |
13.050 |
-30,95 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20.502 |
71,14 |
1.308 |
90,12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
229.361 |
-12,90 |
13 |
-25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.433 |
-3,31 |
360 |
-15,33 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
30.300 |
|
2 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
83 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
64.315 |
0,57 |
3.598 |
-11,84 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
136.785 |
2,80 |
7.653 |
-9,87 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.844 |
3,07 |
2.061 |
-9,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51.680 |
-1,05 |
2.902 |
-9,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.851 |
-19,83 |
1.558 |
-29,69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
677 |
-5,58 |
38 |
-11,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.062 |
-7,38 |
1 |
0,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14.984 |
4,80 |
842 |
-4,10 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
29.079 |
19,83 |
1.627 |
5,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
605.048 |
3,51 |
33.767 |
-9,34 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.807 |
6,51 |
269 |
-6,62 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
19.709 |
-4,54 |
1.103 |
-16,32 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.719 |
-18,06 |
105 |
-11,02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
44.172 |
1,46 |
2 |
0,00 |
|
2025-04-24 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
8.600 |
0,00 |
528 |
-4,87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.144 |
18,55 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5.012 |
|
280 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.545 |
-2,65 |
534 |
-14,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
48.500 |
0,00 |
2.713 |
-12,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.602 |
73,81 |
146 |
52,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.702 |
-6,67 |
151 |
-17,93 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.184 |
0,00 |
178 |
-12,32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
92.564 |
0,33 |
5.178 |
-12,04 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
126.309 |
-12,95 |
7.735 |
-5,62 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
256.426 |
0,00 |
15.704 |
8,41 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.900 |
0,00 |
274 |
-12,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.770 |
0,81 |
1.106 |
-11,67 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.041 |
-69,22 |
171 |
-71,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.557.925 |
82,52 |
87.150 |
60,01 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.637 |
-1,29 |
819 |
-13,53 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
109.584 |
0,00 |
6.130 |
-12,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.374 |
65,03 |
916 |
44,55 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.164 |
|
233 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
45.726 |
0,00 |
2.558 |
-12,34 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
26,67 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.467.811 |
20,54 |
474 |
5,58 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
140.006 |
-70,85 |
8.934 |
-67,61 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40.797 |
0,00 |
2.603 |
11,10 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
147.488 |
7,15 |
8.250 |
-6,06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
225 |
29,31 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
383.070 |
-54,58 |
21.429 |
-60,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
479 |
73,55 |
27 |
52,94 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.167 |
0,00 |
65 |
-12,16 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
78.146 |
0,87 |
4.372 |
-11,57 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
3.703 |
0,00 |
207 |
-12,29 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
8.812 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
451.348 |
-6,10 |
25.248 |
-17,68 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
862 |
20,90 |
53 |
30,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
153 |
0,00 |
9 |
-11,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
-80,88 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.000 |
|
559 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
16,52 |
9 |
33,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.869 |
|
272 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.694 |
55,25 |
3 |
50,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.855.061 |
-1,73 |
159.712 |
-13,85 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
17.025 |
-19,60 |
956 |
-26,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.290 |
5,82 |
72 |
-6,49 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
209 |
8,85 |
12 |
0,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
208.646 |
22,90 |
12.777 |
33,25 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8.683 |
-72,61 |
532 |
-70,35 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.062 |
-2,21 |
675 |
-14,36 |
|
2025-04-28 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
586 |
-1,51 |
33 |
-13,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
438.547 |
4,01 |
24.532 |
-8,82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
556 |
|
31 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
568.653 |
-5,39 |
34.824 |
2,57 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
347 |
0,00 |
19 |
-13,64 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.110 |
-29,84 |
174 |
-38,65 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
892.901 |
-42,65 |
51.297 |
-48,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.839 |
-14,70 |
886 |
-25,17 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
20.478 |
|
1.254 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10.773 |
-20,96 |
603 |
-30,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200.023 |
-35,59 |
11.189 |
-43,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
68.273 |
0,00 |
3.819 |
-12,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
56.200 |
0,37 |
3 |
0,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7.743 |
|
433 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.537 |
0,00 |
310 |
-12,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.073 |
-36,36 |
60 |
-43,93 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
44.656 |
1,60 |
2.735 |
10,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.832 |
-15,34 |
101 |
-24,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.750 |
3,51 |
266 |
-9,25 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
235.280 |
1,99 |
13.161 |
-10,59 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
22.302 |
-10,23 |
1.252 |
-17,79 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
16.900 |
-43,85 |
1.035 |
-39,18 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
31.725 |
14,36 |
1.782 |
4,70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30.457 |
0,92 |
1.704 |
-11,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
926 |
0,00 |
53 |
-8,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.869 |
-30,57 |
105 |
-39,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
113.609 |
-22,76 |
6.355 |
-32,29 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.407 |
-0,48 |
809 |
-8,79 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
32.639 |
1,09 |
1.826 |
-11,41 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
45.603 |
|
2.551 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
40 |
-34,43 |
3 |
-33,33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
670 |
|
37 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
348 |
50,65 |
20 |
35,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.132 |
10,01 |
69 |
18,97 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
487.200 |
-27,44 |
27.254 |
-36,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.197 |
-25,75 |
123 |
-35,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
58 |
176,19 |
3 |
200,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.837 |
-1,38 |
1.837 |
-13,56 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
115.000 |
0,00 |
6.433 |
-12,33 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
12.748 |
|
713 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
19.133 |
-23,77 |
1.075 |
-30,21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
453 |
-7,36 |
26 |
-10,71 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8.044 |
|
513 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.845 |
-20,13 |
104 |
-26,95 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2.451 |
-63,56 |
137 |
-68,07 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.566 |
0,00 |
96 |
7,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12.892 |
-19,19 |
823 |
-10,26 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.682 |
11,84 |
164 |
21,48 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.403 |
-2,70 |
302 |
-14,69 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.432 |
-20,15 |
416 |
-30,02 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.680 |
16,05 |
824 |
6,32 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
16.865 |
-1,11 |
943 |
-13,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
-55,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
93.201 |
0,00 |
5.708 |
8,42 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.003 |
-5,86 |
184 |
1,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.983 |
0,00 |
1.163 |
8,40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.721 |
-21,20 |
208 |
-30,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.495 |
26,46 |
140 |
11,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.245 |
-3,88 |
2.771 |
4,21 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.302 |
|
464 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
63.544 |
15,11 |
3.555 |
0,91 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4.082 |
|
228 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
125 |
0,00 |
7 |
-14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.252 |
0,31 |
629 |
-12,03 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.787 |
-2,58 |
268 |
-14,70 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
151.356 |
-6,60 |
10 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.823.966 |
2,86 |
157.953 |
-9,82 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
36.500 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
334.953 |
110,14 |
18.737 |
84,24 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.301.102 |
173,52 |
72.784 |
139,79 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
165 |
0,00 |
9 |
-10,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
33 |
0,00 |
2 |
-50,00 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17.864 |
0,70 |
999 |
-11,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.448 |
-38,71 |
640 |
-46,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.491 |
7,94 |
5.230 |
-5,37 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.101 |
3,70 |
453 |
-9,04 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
747 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72.448 |
8,39 |
4.437 |
17,51 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.009 |
133,35 |
951 |
104,52 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.895 |
|
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.567.992 |
2,30 |
143.653 |
-10,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
866.200 |
7,34 |
48.455 |
-5,90 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
41.575 |
706,50 |
2.326 |
608,84 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.740 |
0,00 |
98 |
-8,49 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.243 |
-18,61 |
125 |
-28,57 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.091 |
|
285 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
175.047 |
0,35 |
9.792 |
-12,03 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
19.010 |
23,44 |
1.063 |
8,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
204.607 |
34,98 |
11.446 |
18,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.493 |
3,66 |
310 |
0,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.738 |
-5,99 |
209 |
-17,39 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
192.646 |
23,77 |
11 |
11,11 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
41 |
|
2 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
83.339 |
-4,43 |
4.662 |
-16,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
200.349 |
-3,85 |
11.208 |
-15,71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
61.418 |
-0,13 |
3.436 |
-12,46 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.542.104 |
14,81 |
94.438 |
24,46 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
12.762 |
0,00 |
714 |
-12,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12.175 |
13,12 |
681 |
-0,73 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.516 |
16,15 |
828 |
25,88 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.861 |
-6,52 |
272 |
-18,13 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
7.556 |
65,01 |
423 |
44,52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.381 |
-1,79 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.380 |
1,43 |
357 |
-11,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
37.284 |
15,51 |
2.283 |
26,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
257.162 |
0,00 |
14.386 |
-12,33 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
187 |
24,67 |
11 |
10,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.704.910 |
4,26 |
95.373 |
-8,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.179 |
33,34 |
569 |
16,84 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.283 |
81,47 |
72 |
57,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
233.014 |
13,38 |
13 |
0,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
53.889 |
35,17 |
3.015 |
18,47 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.973 |
19,35 |
222 |
4,72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
71.178 |
0,00 |
4.359 |
8,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.463 |
0,36 |
1.131 |
8,76 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
25.800 |
13,30 |
1.443 |
-0,69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
302.080 |
0,83 |
16.898 |
-11,61 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
268.682 |
256,06 |
15.030 |
212,15 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
942.691 |
-0,67 |
53 |
-13,33 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
49.047 |
|
2.744 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
29.841 |
-42,31 |
1.669 |
-49,42 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
116.005 |
-2,32 |
7.104 |
5,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.963 |
162,43 |
110 |
131,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.118 |
97,28 |
1.853 |
73,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
85.278 |
-55,13 |
4.891 |
-59,23 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
567 |
0,00 |
32 |
-13,89 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.624 |
0,40 |
467 |
8,88 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23.893 |
-8,23 |
1.466 |
-12,75 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
536.342 |
-13,97 |
30.298 |
-17,06 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.434 |
|
304 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.785 |
2,97 |
715 |
-9,72 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
567.845 |
95,02 |
31.765 |
70,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.488 |
73,26 |
139 |
52,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
512 |
175,27 |
29 |
154,55 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
28.059 |
453,10 |
1.570 |
385,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
223 |
-5,11 |
14 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
450 |
-21,88 |
25 |
-30,56 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.313 |
-3,71 |
509 |
4,52 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
61.005 |
-11,25 |
3.413 |
-22,21 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
259 |
27,59 |
15 |
16,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
229.388 |
0,85 |
12.832 |
-11,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
130.775 |
1,45 |
8.009 |
9,97 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
19.601 |
18,09 |
1.096 |
3,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10.426 |
-12,04 |
583 |
-22,88 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
100.157 |
|
5.603 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.405 |
1,49 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
164.335 |
8,88 |
9.193 |
-4,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.180 |
0,00 |
66 |
-12,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
507.357 |
1.998,42 |
28.382 |
1.740,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
144 |
-8,28 |
8 |
-20,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6.262 |
|
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
42.631 |
0,13 |
2.394 |
-8,31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26.339 |
-27,04 |
1.479 |
-33,20 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
7.831 |
15,93 |
438 |
1,62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.899 |
-40,84 |
1.057 |
-48,14 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.365 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
23.995 |
21,30 |
1.342 |
6,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
140.554 |
0,00 |
7.863 |
-12,33 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8.497 |
-6,99 |
475 |
-18,38 |
|