2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
39.046 |
-10,42 |
3.592 |
5,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.114 |
40,75 |
194 |
65,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.930 |
-1,75 |
447 |
10,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.836 |
84,33 |
353 |
117,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.477 |
33,79 |
136 |
56,98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
-81,08 |
3 |
-81,82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.118 |
24,41 |
839 |
46,50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.041 |
|
379 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
740 |
76,19 |
68 |
112,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.501 |
-0,67 |
1.795 |
16,95 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
570 |
-63,69 |
45 |
-69,44 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.472 |
|
411 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.221 |
3,82 |
848 |
22,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.472 |
-8,41 |
227 |
8,10 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.013.521 |
-0,03 |
91.936 |
11,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
116.772 |
3.353,77 |
10.743 |
3.969,32 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
8.069 |
-51,92 |
732 |
-46,21 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.709 |
-47,16 |
249 |
-37,75 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.195.560 |
0,74 |
199.159 |
12,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.728.927 |
72,10 |
159.061 |
102,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
484 |
0,00 |
45 |
18,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
10.257 |
-29,21 |
944 |
-16,70 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42.181 |
-48,76 |
3.826 |
-42,63 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.056 |
0,00 |
631 |
-14,96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.400 |
-13,40 |
773 |
1,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.781 |
18,16 |
348 |
38,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
969 |
-4,63 |
89 |
12,66 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
19.655 |
8,26 |
1.808 |
27,50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.267 |
|
485 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.374 |
19,00 |
760 |
33,16 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9.596 |
0,81 |
883 |
18,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67.827 |
-1,42 |
6 |
20,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.176 |
-35,82 |
742 |
-28,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.653 |
0,00 |
913 |
-14,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.367 |
18,11 |
218 |
39,10 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
647 |
-8,87 |
60 |
7,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.514 |
64,28 |
968 |
92,63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
19.689 |
17,50 |
1.786 |
31,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15.156 |
-79,35 |
1.394 |
-77,74 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.011 |
|
93 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
22.677 |
15,36 |
2.057 |
29,21 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
130.787 |
-5,36 |
12.032 |
11,42 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3.460 |
16,26 |
271 |
-1,09 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
368.312 |
-14,10 |
33.885 |
1,12 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
8.879 |
0,68 |
817 |
18,43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
218 |
-32,51 |
20 |
-25,93 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
3.959 |
12,31 |
364 |
32,36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
578.519 |
-1,16 |
53.224 |
16,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
222.700 |
16,90 |
20.488 |
37,62 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.739 |
-11,46 |
339 |
6,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
305.398 |
0,00 |
23.934 |
-15,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
849.500 |
1.315,83 |
78.154 |
1.566,75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27.080 |
-2,09 |
2.491 |
15,27 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
39.747 |
|
3.657 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5.029 |
-11,29 |
463 |
2,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
47 |
|
4 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.426 |
|
268 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
516 |
0,19 |
47 |
17,50 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.171 |
-0,97 |
292 |
16,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.429 |
64,61 |
867 |
93,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
47.665 |
122,27 |
4.385 |
161,79 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
117 |
0,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13.155 |
-2,05 |
1.210 |
15,35 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.266.251 |
-7,63 |
116.495 |
8,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.717 |
-5,99 |
618 |
10,57 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
51.569 |
-1,34 |
4.744 |
16,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
190.821 |
-4,89 |
17.556 |
11,97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.366 |
0,00 |
218 |
17,93 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.378 |
0,73 |
421 |
-14,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.920 |
-27,01 |
3.673 |
-14,09 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.408 |
0,00 |
424 |
-15,06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
87 |
17,57 |
8 |
60,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
85.698 |
-6,10 |
7.884 |
10,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
705.172 |
9,82 |
64.876 |
29,28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.627 |
-8,75 |
238 |
2,15 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.123 |
|
172 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
175.159 |
3,49 |
15.889 |
15,87 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
88.121 |
1,66 |
7.993 |
13,83 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
68.873 |
49,34 |
6.247 |
67,21 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
18.890 |
-2,63 |
1.738 |
14,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-32,14 |
2 |
-50,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.102 |
0,00 |
285 |
17,77 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
68.647 |
0,00 |
5.380 |
-15,01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
122.145 |
-33,53 |
11.237 |
-21,74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.562 |
-22,66 |
512 |
-9,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.865 |
-31,51 |
264 |
-19,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.198 |
5,55 |
1.030 |
24,25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.932 |
-40,06 |
178 |
-29,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.588 |
-57,32 |
882 |
-49,74 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14.997 |
4,44 |
1.175 |
-11,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.404.237 |
-1,59 |
129.190 |
15,85 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
125 |
-34,55 |
12 |
-21,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.084 |
18,60 |
100 |
39,44 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
52.397 |
-6,67 |
4.821 |
9,87 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.800 |
|
902 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
75.951 |
-56,62 |
6.987 |
-48,93 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.123 |
-9,86 |
655 |
6,16 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.668 |
-11,94 |
1.257 |
3,71 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35.527 |
-6,60 |
3.268 |
9,96 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.521 |
-2,29 |
234 |
15,84 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
29.012 |
39,87 |
2.274 |
18,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5.868 |
14,03 |
540 |
34,08 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.767 |
17,10 |
217 |
-0,46 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
781.752 |
-1,00 |
71.921 |
16,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29.017 |
-61,42 |
2.670 |
-54,59 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.311 |
-0,24 |
489 |
17,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.736 |
-11,43 |
344 |
4,26 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
47.236 |
-2,74 |
4.346 |
14,49 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
3.610 |
0,00 |
332 |
17,73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12.981 |
22,93 |
1.194 |
44,73 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
515 |
-10,12 |
40 |
-16,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
665.130 |
14,21 |
61.192 |
34,45 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.460 |
515,78 |
1.974 |
625,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.347 |
-14,52 |
952 |
0,53 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
25.700 |
0,00 |
2.364 |
17,73 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.505.000 |
-9,24 |
230.460 |
6,85 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
662 |
-21,66 |
52 |
-33,77 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.624 |
54,53 |
241 |
82,58 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.572 |
10,79 |
329 |
30,68 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
47.300 |
-8,33 |
3.707 |
-22,11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
733 |
-5,05 |
67 |
11,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28.212 |
-1,89 |
2.596 |
15,49 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23.786 |
-25,78 |
2.158 |
-16,91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.840 |
-13,94 |
169 |
1,20 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
576 |
1,59 |
53 |
18,18 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
129 |
|
10 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
493.922 |
33,74 |
38.709 |
13,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.961 |
-66,76 |
272 |
-60,92 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
12.617 |
-2,57 |
1.161 |
14,62 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
63 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
504 |
2,02 |
46 |
21,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
517 |
0,00 |
41 |
-14,89 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
960 |
-3,52 |
87 |
8,75 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.281 |
0,00 |
1.314 |
17,65 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.218 |
9,75 |
204 |
29,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.549 |
18,40 |
1.338 |
39,27 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10.519 |
50,64 |
968 |
77,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
785 |
5,94 |
72 |
26,32 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
114.264 |
|
8.955 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32.760 |
-3,54 |
3 |
50,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
63.000 |
-39,94 |
5.796 |
-29,29 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
18.744 |
-6,74 |
1.700 |
4,42 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
526 |
-0,57 |
48 |
17,07 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.607 |
6,92 |
418 |
19,48 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2.638 |
1,93 |
243 |
19,80 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
220 |
|
20 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.082 |
-45,64 |
1.848 |
-36,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.470 |
-6,93 |
779 |
9,56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
94.214 |
11,15 |
7.384 |
-5,53 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.095 |
|
285 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.439 |
-9,27 |
1.052 |
6,80 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.813 |
-9,54 |
346 |
1,17 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18.898 |
0,00 |
1.714 |
11,95 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10.964 |
46,42 |
1.009 |
72,31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21.342 |
-3,46 |
1.963 |
13,67 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
18.998 |
-22,78 |
1.748 |
-9,11 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.300 |
-2,94 |
304 |
14,34 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.922 |
-91,95 |
269 |
-85,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
140.986 |
17,94 |
12.971 |
38,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.646 |
-8,86 |
151 |
7,09 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
578 |
0,00 |
53 |
17,78 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.208 |
|
203 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
59.160 |
-45,36 |
5.443 |
-35,68 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.823 |
-1,15 |
1 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14.843 |
-3,80 |
1.366 |
13,28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.515 |
-6,39 |
417 |
9,16 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
80 |
0,00 |
7 |
16,67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30.074 |
57,12 |
2.792 |
86,69 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
90 |
-52,38 |
8 |
-46,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.002 |
-57,06 |
460 |
-49,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.419 |
5,88 |
315 |
24,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
2.625 |
-4,48 |
242 |
12,62 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
2.284 |
-3,67 |
210 |
13,51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.393 |
-9,81 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
274.820 |
-0,12 |
21.538 |
-15,11 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.999 |
4,21 |
862 |
-11,51 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.150 |
100,93 |
198 |
121,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30.875 |
|
2.840 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
750 |
-19,53 |
69 |
-4,17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
36.541 |
|
3.362 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
11.631 |
-10,12 |
1.070 |
5,84 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.700 |
181,43 |
1.812 |
225,90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
103 |
98,08 |
9 |
125,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5.268 |
18,14 |
485 |
39,08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.037 |
|
95 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.462 |
211,57 |
595 |
266,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
25.000 |
|
2.300 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
129.304 |
494,42 |
11.896 |
600,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.486 |
|
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.276 |
0,40 |
570 |
-14,67 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
124.425 |
0,75 |
11.447 |
18,61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13.614 |
2,72 |
1.252 |
24,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
27.086 |
-8,67 |
2.492 |
7,51 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
29.551 |
-7,38 |
2.719 |
9,03 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.854 |
8,74 |
171 |
27,82 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7.909 |
-2,07 |
728 |
15,21 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
7.500 |
-50,00 |
586 |
-54,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
49.082 |
33,24 |
3.847 |
13,25 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
47.791 |
-10,11 |
4.397 |
5,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
108.170 |
|
9.810 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.001 |
13,56 |
1.104 |
33,82 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
47.940 |
-31,95 |
4 |
-20,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.805 |
-0,85 |
1.086 |
16,77 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
140.552 |
-1,11 |
12.931 |
16,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114.797 |
5,28 |
8.997 |
-10,52 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
232.800 |
4.750,00 |
21.418 |
5.611,20 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
300.000 |
|
27.600 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
35.314 |
-16,64 |
2.768 |
-29,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
26.420 |
-13,19 |
2.431 |
2,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
118.200 |
1.324,10 |
10.874 |
1.578,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.700 |
-82,83 |
156 |
-79,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.099 |
-12,99 |
469 |
2,63 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.366 |
-7,65 |
218 |
8,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
154.343 |
-15,13 |
14.200 |
-0,09 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.870 |
19,82 |
460 |
2,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.050 |
4,79 |
95 |
17,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.865 |
0,00 |
172 |
17,93 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
80.000 |
6,67 |
7.360 |
25,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11.227 |
0,25 |
880 |
-14,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.330 |
-1,08 |
3.342 |
16,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.818 |
-9,27 |
351 |
7,01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.976 |
-35,88 |
458 |
-24,59 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
46 |
|
4 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
101.556 |
383,83 |
9.343 |
469,70 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.861.028 |
-20,66 |
263.215 |
-6,60 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.473 |
20,98 |
688 |
42,53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
58 |
|
5 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.026 |
|
1.382 |
|
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.857 |
|
1.827 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.054 |
|
277 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.665 |
65,10 |
613 |
94,60 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.218 |
-1,26 |
296 |
16,54 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
14.504 |
7,17 |
1.334 |
26,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.600 |
|
331 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
62.087 |
-9,21 |
4.866 |
-22,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
658 |
0,00 |
61 |
17,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
22.500 |
-59,61 |
2.070 |
-52,44 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
186 |
0,00 |
17 |
21,43 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.030 |
|
200 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
874.468 |
331,37 |
80.451 |
407,83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17.679 |
60,60 |
1.626 |
89,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
96.143 |
-28,01 |
8.845 |
-15,25 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
960 |
1.197,30 |
75 |
1.150,00 |
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.413 |
-6,07 |
5.098 |
10,56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.142 |
-43,15 |
381 |
-33,04 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36.178 |
0,00 |
2.835 |
-14,99 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.872 |
60,90 |
261 |
75,68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
176.408 |
-0,75 |
13.825 |
-15,64 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.179 |
52,59 |
200 |
80,18 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
175.910 |
-4,03 |
16.184 |
12,98 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13.804 |
-1,43 |
1.082 |
-16,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.383 |
-12,30 |
127 |
3,25 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76.038 |
8,65 |
5.959 |
-7,66 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
21.028 |
4,94 |
1.907 |
17,50 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.569 |
0,00 |
201 |
-14,83 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.533 |
-8,82 |
509 |
7,38 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
415 |
0,00 |
33 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
53.731 |
332,06 |
4.874 |
383,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
101.900 |
2.326,19 |
9.375 |
2.757,93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
370 |
|
34 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.533.720 |
3,93 |
417.102 |
22,35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11.958 |
-2,49 |
1.103 |
17,74 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.656 |
8,10 |
241 |
20,60 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18.434 |
-5,52 |
1.445 |
-19,73 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.782 |
0,62 |
615 |
12,64 |
|
2025-03-31 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
87.600 |
0,00 |
8.078 |
12,13 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18.338 |
-13,64 |
1.687 |
1,69 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.360 |
-30,59 |
218 |
-18,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79.532 |
1,17 |
6.233 |
-14,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
103.326 |
|
9.506 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.734 |
0,00 |
160 |
17,78 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.662 |
-6,56 |
245 |
9,91 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36.737 |
|
3.381 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.972.017 |
4,68 |
451.012 |
17,20 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
382 |
-14,92 |
35 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.984 |
-10,26 |
1.011 |
5,65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
52.032 |
10,61 |
5 |
33,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
469 |
127,67 |
43 |
162,50 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
584 |
-5,35 |
54 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
240 |
30,43 |
22 |
57,14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.571 |
|
237 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5.900 |
3,51 |
543 |
21,80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.453 |
|
134 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
294 |
2.572,73 |
28 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
54.983 |
-25,87 |
4.309 |
-36,99 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
19.291 |
-10,48 |
1.512 |
-23,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
11.627 |
-39,44 |
1.070 |
-28,73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.934 |
11,79 |
152 |
-5,03 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
50.340 |
-0,20 |
4.631 |
17,51 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
12.333 |
-12,82 |
1.137 |
-2,24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.308 |
|
1.040 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
9.435 |
|
868 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
250 |
257,14 |
23 |
360,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
510.732 |
14,07 |
47 |
35,29 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
104 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15.200 |
270,73 |
1.379 |
315,06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
370.005 |
57,89 |
30.670 |
67,47 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
423.420 |
-60,81 |
38.408 |
-56,13 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36.676 |
0,00 |
3.374 |
17,73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4.400 |
|
405 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.583 |
-0,69 |
422 |
16,94 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.918.393 |
-9,43 |
176.492 |
6,62 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.236 |
|
206 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10.399 |
-0,35 |
957 |
17,30 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.880 |
-31,96 |
265 |
-20,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
18.419 |
165,29 |
1.443 |
125,47 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.635 |
6,65 |
150 |
26,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
872 |
-21,65 |
80 |
5,26 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
86 |
-14,85 |
8 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
23 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12.026 |
-12,08 |
942 |
-25,30 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.154.259 |
|
90.459 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
130.007 |
16,58 |
10.189 |
-0,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
83 |
|
8 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.705 |
-2,45 |
518 |
9,30 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
52.163 |
0,52 |
4.088 |
-14,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
770.700 |
-9,24 |
70.904 |
6,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
113.488 |
|
10.441 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.333 |
|
399 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.333 |
17,99 |
491 |
38,81 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
9.100 |
89,19 |
837 |
123,20 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
295 |
-0,34 |
25 |
8,70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
94.861 |
-20,86 |
8.727 |
-15,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.035 |
0,27 |
2 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25.745 |
1,50 |
2.369 |
19,48 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
63,16 |
3 |
100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
72.979 |
-4,56 |
5.719 |
-18,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
64.435 |
38,10 |
5.928 |
62,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
179.640 |
10,59 |
16.527 |
30,19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.876 |
-43,40 |
725 |
-33,39 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
40.438 |
0,70 |
3.668 |
12,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.872 |
-14,90 |
540 |
0,19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.805 |
107,36 |
350 |
144,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
99.660 |
0,15 |
9.040 |
12,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.057 |
46,84 |
557 |
72,98 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.200 |
0,00 |
662 |
17,79 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
13.138 |
-54,05 |
1.209 |
-45,93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10.399 |
-8,45 |
815 |
-22,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
180 |
-21,74 |
17 |
-5,88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.202 |
|
1.031 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.210 |
30,67 |
111 |
54,17 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
875 |
-19,35 |
81 |
-10,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
54.375 |
11,76 |
5.002 |
31,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.000 |
-50,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
370 |
3,64 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.060 |
0,00 |
98 |
18,29 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
46.762 |
-19,52 |
4.302 |
-5,24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
225.975 |
-5,10 |
20.790 |
11,71 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
900.950 |
5,69 |
70.607 |
-10,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.564.999 |
-10,55 |
235.968 |
5,30 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.598.074 |
-4,95 |
423.023 |
11,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
215.703 |
43,98 |
19.845 |
69,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
62 |
181,82 |
6 |
150,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.213 |
-19,70 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
229 |
-12,60 |
21 |
-4,55 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
32.170 |
-10,35 |
2.960 |
5,53 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
27.100 |
|
2.499 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
251.455 |
0,59 |
23.134 |
18,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
36.827 |
0,00 |
3.388 |
17,72 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
175.710 |
68,76 |
16.165 |
98,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
37.233 |
-7,02 |
3.425 |
9,46 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
90.127 |
3.389,24 |
8.292 |
4.024,88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
108.268 |
7,02 |
9.961 |
25,98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
240 |
|
22 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.236 |
-3,57 |
332 |
-18,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
134 |
0,00 |
12 |
20,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
18 |
20,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.912 |
-4,84 |
1.096 |
11,96 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
19.137 |
|
1.761 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
15.804 |
0,00 |
1.454 |
17,65 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.163 |
0,25 |
303 |
33,04 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
47.477 |
0,00 |
3.710 |
-8,40 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
900 |
0,00 |
83 |
17,14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.436 |
5,21 |
776 |
23,96 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
19.355 |
47,13 |
1.781 |
73,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
348 |
-24,18 |
32 |
-8,57 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
168 |
-8,20 |
13 |
-18,75 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.847 |
-7,74 |
170 |
3,66 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.743 |
-65,55 |
344 |
-59,48 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
250.100 |
-38,96 |
23.009 |
-28,14 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
25.378 |
134,81 |
2.335 |
176,54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
32.453 |
15,00 |
2.986 |
35,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.410 |
-15,97 |
130 |
-1,53 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.796 |
-4,12 |
257 |
13,22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.753 |
17,27 |
431 |
31,40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22.735 |
38,36 |
2 |
100,00 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
276.433 |
-2,22 |
25.432 |
15,11 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.340 |
-7,13 |
767 |
9,42 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
273.848 |
-26,52 |
25.194 |
-13,50 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.521 |
1,87 |
589 |
-13,38 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
18.700 |
-61,06 |
1.466 |
-66,92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50.113 |
|
4.610 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9.631 |
13,68 |
874 |
27,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
340.087 |
-8,15 |
31.256 |
8,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
54.300 |
71,29 |
4.972 |
100,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
83.500 |
5,70 |
7.646 |
23,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
234.995 |
10,77 |
18.417 |
52,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
89.985 |
-4,65 |
8.163 |
6,76 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.664 |
4,99 |
521 |
23,75 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5.674 |
-66,65 |
445 |
-71,68 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
36.733 |
-9,41 |
2.879 |
-23,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
736.051 |
76,20 |
68 |
109,38 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.392 |
-18,25 |
312 |
-3,70 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
23.683 |
13,13 |
2.148 |
26,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.389 |
-30,45 |
220 |
-18,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
504.000 |
2,69 |
46.368 |
20,89 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.114 |
-39,18 |
470 |
-28,46 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.261 |
-4,03 |
392 |
12,68 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.334 |
21,65 |
1.135 |
43,18 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
132.800 |
-41,73 |
12.218 |
-31,40 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
129.811 |
1.829,41 |
11.943 |
2.174,67 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.319 |
-26,80 |
182 |
-38,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.911 |
164,97 |
360 |
212,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
947 |
-31,92 |
87 |
-19,44 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.419 |
-8,47 |
407 |
7,69 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
297.013 |
-26,03 |
23.212 |
-30,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98.003 |
-5,03 |
9.016 |
11,81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
249 |
-1,58 |
23 |
10,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
313.695 |
11,04 |
28.860 |
30,72 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.600 |
9.100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.180 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
39.049 |
|
3.593 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.628 |
2,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.195 |
|
386 |
|
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85.143 |
12,30 |
7.833 |
32,20 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-13,69 |
344 |
1,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183.181 |
4.086,04 |
14.356 |
3.462,03 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15.548 |
-0,63 |
1.215 |
-8,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
872 |
17.340,00 |
80 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
17.848 |
-12,72 |
1.642 |
2,75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
387.347 |
44,82 |
35.636 |
70,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
752.864 |
-1,46 |
69.263 |
16,01 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.741 |
17,64 |
249 |
31,91 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.621 |
-9,09 |
333 |
7,07 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
72.325 |
539,99 |
5.668 |
443,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
482.784 |
23,83 |
44.416 |
45,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
137 |
59,30 |
13 |
100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
548 |
13,93 |
50 |
35,14 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
50.000 |
|
4.600 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
10.000 |
0,00 |
920 |
17,80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.874 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.267 |
-0,65 |
2.325 |
16,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.950 |
4,75 |
363 |
23,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.982.454 |
-6,28 |
182.386 |
10,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
112.491 |
1.272,85 |
10.349 |
1.517,03 |
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
16.073 |
|
1.256 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.935 |
5,27 |
270 |
24,42 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.915 |
|
728 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2.823.000 |
0,82 |
259.716 |
18,69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.487 |
35,03 |
2.437 |
59,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.069 |
3.130,53 |
282 |
3.928,57 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12.666 |
30,15 |
1.149 |
45,69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.240 |
-4,39 |
1.034 |
12,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39.734 |
-0,16 |
3.656 |
17,52 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.175 |
0,00 |
327 |
-14,84 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
345 |
17,35 |
27 |
0,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
78.004 |
-19,06 |
7.193 |
-9,25 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
48.884 |
-2,55 |
3.831 |
-17,17 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.569 |
53,21 |
788 |
80,32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147.774 |
526,13 |
13.595 |
637,26 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.400 |
-24,53 |
129 |
-11,11 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.832 |
-5,35 |
4.033 |
11,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
442.465 |
-20,67 |
40.707 |
-6,61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
993.530 |
-7,37 |
91.405 |
9,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
800 |
-99,00 |
74 |
-98,83 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
15.081 |
0,20 |
1.387 |
17,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
77.783 |
1,60 |
7.147 |
19,60 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
379 |
0,00 |
35 |
17,24 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9.893 |
-41,16 |
910 |
-36,85 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16.718 |
-14,47 |
1.538 |
0,72 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.191 |
18,17 |
478 |
39,07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
63.639 |
3,86 |
5.855 |
22,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.558 |
-11,67 |
235 |
3,98 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.195 |
0,00 |
202 |
17,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.823.922 |
-5,78 |
1.823.801 |
10,92 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42.957 |
199,23 |
3.952 |
252,54 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.410 |
-5,43 |
114 |
-14,29 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
251.266 |
-14,36 |
23.116 |
0,82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.266 |
-38,37 |
2.324 |
-27,44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
95.289 |
24,36 |
8.767 |
46,39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
437.609 |
7,63 |
40.264 |
26,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
1.800 |
-0,83 |
166 |
17,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169.500 |
73,14 |
15.594 |
103,84 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
90.554 |
54,97 |
8.331 |
82,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
312.300 |
92,90 |
28.732 |
127,09 |
|
2025-05-19 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
370 |
-3,65 |
34 |
13,33 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
68 |
-32,67 |
5 |
-37,50 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
12.892 |
|
1.010 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
23.600 |
0,00 |
2.141 |
11,92 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.323 |
5,43 |
306 |
23,98 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
250.432 |
22,63 |
19.626 |
4,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.641 |
-10,08 |
335 |
5,70 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.861 |
0,00 |
441 |
11,96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
135 |
-6,25 |
11 |
-23,08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
162 |
28,57 |
15 |
40,00 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
977 |
-90,38 |
89 |
-89,31 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27.629 |
|
2.542 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.657 |
-4,41 |
522 |
-18,85 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.164.847 |
87,77 |
107.166 |
121,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.838 |
7,67 |
169 |
25,19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
295 |
0,00 |
27 |
17,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.399 |
5,00 |
0 |
|
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
628.000 |
7,53 |
57.776 |
26,59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
41.689 |
-2,45 |
3.267 |
-17,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
346 |
1,47 |
32 |
19,23 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
174 |
33,85 |
16 |
60,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
100.605 |
5,16 |
9.256 |
23,80 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
8.053 |
-22,59 |
730 |
-13,30 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
128.915 |
5,58 |
10.103 |
-10,27 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
61.600 |
0,00 |
4.828 |
-15,02 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
127 |
-11,19 |
12 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
611 |
122,99 |
56 |
166,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.529 |
-9,85 |
141 |
6,06 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4.127 |
-19,08 |
323 |
-31,28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
543 |
2,45 |
50 |
19,51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.380 |
-7,15 |
2.059 |
9,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14.514 |
-2,56 |
1.335 |
14,69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.136 |
1,42 |
167 |
-13,92 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7.200 |
|
563 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.405 |
15,45 |
129 |
35,79 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
35.315 |
99,14 |
3.249 |
134,51 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.247 |
-0,86 |
667 |
16,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212.033 |
34,97 |
19.507 |
58,88 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.037 |
-16,38 |
187 |
-1,58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.537 |
0,00 |
325 |
17,75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
451 |
0,89 |
41 |
20,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14.702 |
-2,65 |
1.152 |
-17,24 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
810 |
-10,00 |
75 |
5,71 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18.904 |
7,57 |
1.739 |
26,66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
921 |
0,00 |
84 |
12,16 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8.499 |
-5,58 |
782 |
11,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.192 |
0,00 |
202 |
17,54 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
53.681 |
|
4.207 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.577 |
-8,19 |
1.709 |
8,10 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.600 |
0,00 |
239 |
17,73 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.972 |
30,87 |
365 |
54,01 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.681 |
3,58 |
425 |
15,85 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4.413 |
-10,81 |
346 |
-24,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.263 |
548,61 |
1.312 |
667,25 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7.595 |
0,00 |
699 |
17,71 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
21.195 |
-0,49 |
1.950 |
17,13 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.403 |
38,18 |
221 |
63,70 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
43.554 |
13,27 |
3.413 |
-3,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
59 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.410 |
0,00 |
2.154 |
17,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
9.615 |
-9,31 |
885 |
6,76 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
414.552 |
-44,01 |
32.488 |
-52,41 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
326.964 |
-16,58 |
25.624 |
-29,10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.533 |
|
1.521 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7.300 |
-40,16 |
672 |
-29,59 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.436 |
-16,03 |
191 |
-28,84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
7.779 |
-1,18 |
608 |
-9,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.590 |
3,32 |
3.808 |
-12,20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.349 |
-49,31 |
492 |
-40,29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.409 |
|
222 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
11.550 |
4,48 |
1.063 |
23,06 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
3.520 |
|
319 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.312 |
|
213 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2.850 |
0,00 |
262 |
18,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
398.674 |
130,34 |
36.678 |
171,17 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
226.453 |
-10,65 |
17.747 |
-24,06 |
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.982.072 |
2,12 |
734.351 |
20,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24.837 |
-13,19 |
2.285 |
2,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
325.686 |
-1,73 |
29.963 |
15,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
57.000 |
|
4.618 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
17.789 |
-10,82 |
1.637 |
-3,82 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.787.762 |
-2,07 |
164.474 |
15,29 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1.182.227 |
-48,18 |
108.765 |
-39,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4.667 |
-14,59 |
366 |
-27,44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
168 |
14,29 |
0 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.677 |
0,60 |
154 |
18,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.500 |
6,20 |
2.404 |
18,90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.939 |
1,26 |
730 |
19,28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15.900 |
55,88 |
1.463 |
83,44 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.591 |
-12,44 |
698 |
3,10 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.253 |
-67,31 |
412 |
-72,25 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
10.433 |
5.333,85 |
815 |
5.333,33 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
130 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
40.706 |
-61,27 |
3.745 |
-54,41 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
7.000 |
|
644 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60.020 |
2,81 |
4.704 |
-12,63 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.877 |
-7,43 |
909 |
9,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.851 |
-0,64 |
168 |
11,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.312 |
494,35 |
1.685 |
601,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
21.977 |
0,10 |
2.022 |
17,84 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
44.742 |
|
4.116 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
24.313 |
90,33 |
1.905 |
61,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
639 |
17,68 |
50 |
0,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
198 |
17,86 |
16 |
0,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.491 |
-80,67 |
273 |
-82,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28.481 |
|
2.620 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
16.851 |
0,00 |
1.550 |
17,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1.852 |
|
145 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12.357 |
-6,62 |
1.137 |
9,86 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
86.046 |
|
6.743 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.656 |
-1,63 |
2.452 |
15,82 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.549 |
-24,92 |
235 |
-11,70 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.111 |
1,39 |
470 |
19,59 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
13.544 |
2,03 |
1.246 |
17,99 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
19.635 |
1.020,72 |
1.534 |
929,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
171.287 |
-35,10 |
15.758 |
-23,60 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
307.500 |
-50,51 |
27.893 |
-44,60 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
34.692 |
-9,77 |
3.147 |
1,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.984 |
0,00 |
827 |
17,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.417 |
20,87 |
1.418 |
42,37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
724 |
-1,63 |
67 |
15,79 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9.205 |
5,48 |
847 |
24,05 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
94 |
-86,94 |
9 |
-85,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
529 |
45,73 |
49 |
71,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.626 |
16,72 |
2.266 |
37,44 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
13.834 |
-1,64 |
1.273 |
15,74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.352 |
-1,74 |
124 |
15,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
642 |
18,45 |
59 |
40,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
706 |
5,22 |
65 |
23,08 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
1.695 |
0,77 |
154 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
864.164 |
135,98 |
79.503 |
177,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
501.200 |
27,40 |
46.110 |
49,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20.888 |
8,09 |
1.922 |
27,22 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.742 |
303,56 |
896 |
376,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.678 |
-4,18 |
1.626 |
13,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35.219 |
18,09 |
2.760 |
0,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
114 |
6,54 |
10 |
25,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
42.972 |
1,47 |
3.368 |
-13,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
42.501 |
-9,22 |
3.910 |
6,89 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24.173 |
58,25 |
2.193 |
77,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
247.915 |
0,00 |
19.429 |
-15,01 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.573 |
0,00 |
789 |
17,79 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
245.947 |
1.207,12 |
23 |
2.100,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
49.000 |
11,36 |
4.508 |
31,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
395.200 |
27,57 |
36.358 |
50,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12.082 |
0,90 |
1.112 |
18,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.545 |
34,54 |
2.166 |
58,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.149 |
-11,15 |
290 |
4,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.932 |
|
358 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
138.200 |
56,16 |
12.575 |
83,59 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.626 |
0,00 |
978 |
17,71 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6.253 |
|
575 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
64.400 |
2,06 |
5.860 |
19,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.220.627 |
-2,42 |
480.298 |
14,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
27 |
-10,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25.397 |
|
2.337 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.531 |
23,81 |
325 |
45,95 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-5.500 |
-0,00 |
-499 |
11,91 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
288.291 |
0,00 |
26.523 |
17,72 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.167 |
-6,63 |
475 |
9,95 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
46.074 |
2,98 |
4.239 |
21,22 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
5.329 |
14,92 |
483 |
28,80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
41.771 |
33,24 |
3.274 |
13,25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.401 |
-1,11 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
65.853 |
0,00 |
6.058 |
17,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
239.500 |
12,34 |
22 |
37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.002 |
|
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.971 |
-14,68 |
917 |
0,44 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.125 |
0,00 |
91 |
-9,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
177.900 |
28,54 |
16 |
60,00 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
37.651 |
0,05 |
3.464 |
17,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
247 |
-32,88 |
23 |
-21,43 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.984 |
12,81 |
2.105 |
1,94 |
|