2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
25.300 |
0,00 |
1.586 |
-13,01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.958 |
17,19 |
373 |
1,91 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.455 |
-0,55 |
217 |
-13,60 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
90 |
-53,12 |
6 |
-68,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
100 |
-33,33 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.287 |
-0,74 |
1.209 |
-13,65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.348 |
34,00 |
75 |
-2,60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.891 |
0,39 |
286 |
-30,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
6,42 |
30 |
-25,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
382 |
67,54 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.290 |
-17,09 |
144 |
-27,78 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.360 |
-1,06 |
548 |
-31,16 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.008 |
15,33 |
73 |
-4,00 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-20 |
-20,00 |
-6 |
-101,13 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
128 |
47,13 |
8 |
33,33 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
89 |
-63,67 |
6 |
-70,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
214 |
0,00 |
13 |
-13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
217.914 |
84,32 |
13.657 |
60,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.276 |
0,00 |
1.145 |
-12,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21.553 |
-34,13 |
1.351 |
-42,70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
51.052 |
-0,59 |
3.199 |
-13,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
109.000 |
0,00 |
6.838 |
-12,88 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3.500 |
-0,00 |
-205 |
-30,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14.718 |
37,05 |
923 |
19,40 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.598 |
21,40 |
145 |
-12,20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
30.934 |
-14,89 |
1.939 |
-25,95 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
37.779 |
85,73 |
2.368 |
61,68 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1.210 |
-54,80 |
76 |
-60,94 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
715 |
0,00 |
45 |
-11,76 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62.148 |
0,79 |
3.895 |
-12,30 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.892 |
-11,97 |
307 |
-23,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22 |
-12,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
428 |
8,63 |
27 |
-7,14 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
219 |
32,73 |
12 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.625 |
24,24 |
621 |
4,02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
46 |
53,33 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
-25,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.250 |
-40,70 |
268 |
-48,55 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
40.000 |
|
3.788 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.781 |
0,00 |
738 |
-12,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
933 |
|
58 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.265 |
0,00 |
142 |
-13,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.273 |
-3,02 |
205 |
-15,64 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3.000.000 |
-28,47 |
188.010 |
-37,76 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
366.874 |
28,85 |
22.992 |
12,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
65.200 |
-19,51 |
4.086 |
-29,95 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.395 |
|
463 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
31.956 |
-92,50 |
2.003 |
-93,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
148.320 |
251,50 |
9.295 |
205,96 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.048 |
92,89 |
1.319 |
68,03 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-5.668 |
-0,00 |
-355 |
-12,99 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.864 |
73,47 |
168 |
21,01 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
67.972 |
8,56 |
4.260 |
-5,54 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.827 |
-0,21 |
240 |
-13,41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.606 |
86,16 |
226 |
61,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
298.767 |
18,50 |
18.724 |
3,11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.979 |
16,16 |
333 |
-15,91 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20.377 |
-1,03 |
1.193 |
-31,16 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.560 |
16,78 |
1.145 |
-18,79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.915 |
535,88 |
559 |
458,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.870.110 |
48,51 |
179.870 |
29,23 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.319 |
-0,00 |
-897 |
-13,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.654 |
-49,06 |
354 |
-55,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.636 |
261,95 |
103 |
218,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
539 |
-3,58 |
34 |
-17,50 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
7.200 |
0,00 |
451 |
-12,93 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
12.827 |
0,68 |
809 |
-12,26 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
61.668 |
1,36 |
4.750 |
-27,50 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
34.600 |
0,00 |
2.168 |
-12,97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
649 |
1.224,49 |
38 |
825,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
172.000 |
94,57 |
10.779 |
69,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
148.600 |
15,82 |
9.313 |
0,78 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
119.129 |
4,99 |
6.643 |
-24,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
868 |
-13,80 |
54 |
-25,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
157.500 |
8,02 |
9.871 |
-6,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.426.907 |
-0,02 |
89.424 |
-13,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.872 |
-37,61 |
619 |
-45,74 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
312 |
0,00 |
20 |
-13,64 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
14.196 |
-5,14 |
890 |
-17,46 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.254 |
33,93 |
1.185 |
-3,03 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.807 |
13.266,67 |
176 |
17.400,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
224.406 |
-32,31 |
14.064 |
-41,10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
43.590 |
-40,04 |
2.732 |
-47,84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.629 |
-7,58 |
353 |
-19,63 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
32.097 |
-362,85 |
2.012 |
-328,78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
46 |
-99,36 |
3 |
-99,61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.425 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.482.931 |
0,73 |
82.688 |
-27,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.866 |
3,97 |
1.120 |
-9,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
277 |
-8,28 |
17 |
-19,05 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7.342 |
-19,90 |
460 |
-30,30 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.367 |
20,51 |
242 |
0,83 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
88 |
35,38 |
6 |
20,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1.907 |
2,69 |
120 |
-10,53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.999 |
-1,64 |
376 |
-14,58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-703 |
-164,08 |
-3 |
-101,90 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.869 |
17,18 |
109 |
-18,66 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
567 |
5,98 |
36 |
-7,89 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
21.000 |
-23,86 |
1.316 |
-33,74 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
7.811 |
|
490 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-6.102 |
153,20 |
-340 |
83,78 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2.486 |
17,10 |
146 |
-18,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.100 |
-2,25 |
826 |
-32,04 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.382 |
-19,53 |
212 |
-30,13 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
40.969 |
0,14 |
2.584 |
-12,76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.142 |
9,14 |
485 |
2,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.985 |
0,54 |
1.112 |
-30,08 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
87.217 |
-0,29 |
5.466 |
-13,24 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
3.782 |
0,00 |
237 |
-12,87 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
37.999 |
0,19 |
2.381 |
-12,82 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
64 |
-68,63 |
4 |
-71,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.668 |
|
293 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.100 |
|
445 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.748 |
-42,18 |
548 |
-28,65 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.310 |
12,14 |
145 |
-2,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
192.500 |
117,27 |
12.064 |
89,08 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
837 |
55,87 |
52 |
36,84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.365 |
-44,07 |
587 |
-51,37 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
106 |
-39,77 |
8 |
-53,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
67.636 |
262,45 |
4.239 |
215,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
135.583 |
-26,48 |
8.497 |
-36,03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.417 |
1.224,30 |
89 |
1.157,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
89.100 |
-37,95 |
5.584 |
-46,02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
30.000 |
|
1.880 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
75.000 |
275,00 |
4.700 |
226,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29.823 |
-51,55 |
1.869 |
-57,84 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.892 |
1,47 |
208 |
-15,10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
121 |
|
8 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
117 |
|
7 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
52,94 |
2 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.450 |
-39,80 |
216 |
-47,57 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
533 |
-37,29 |
33 |
-45,90 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
776 |
-57,06 |
49 |
-63,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.335 |
-0,80 |
2.590 |
-13,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
160 |
0,00 |
10 |
-9,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
-20,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.072.000 |
0,00 |
67.182 |
-12,98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.750 |
|
110 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.678 |
-0,00 |
-428 |
-27,58 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.150 |
0,00 |
824 |
-12,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
182 |
287,23 |
11 |
266,67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
349.619 |
27,66 |
21.910 |
11,08 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.767 |
-29,15 |
361 |
-38,40 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.603 |
181,56 |
727 |
145,61 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
327 |
0,00 |
20 |
-13,04 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.485 |
-7,29 |
406 |
-19,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
72.251 |
-1,07 |
4.528 |
-13,94 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
190.985 |
-58,32 |
11.988 |
-63,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.801.254 |
2,23 |
238.225 |
-11,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.617 |
-64,09 |
1.041 |
-68,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
293.900 |
202,37 |
18.419 |
163,11 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14.299 |
19,75 |
896 |
4,19 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
466 |
-5,28 |
29 |
-17,14 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
46.100 |
60,63 |
2.571 |
16,29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18.298 |
321,03 |
1.147 |
266,13 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
47.778 |
-1,63 |
2.797 |
-31,60 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
82.951 |
0,00 |
4.857 |
-30,46 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
68.164 |
13,94 |
4.299 |
-0,21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
450 |
-33,23 |
28 |
-41,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109.470 |
18,54 |
6.860 |
3,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
68.722 |
384,67 |
4.307 |
321,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.122.079 |
4,58 |
70.321 |
-9,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.895 |
22,33 |
244 |
6,55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
56.891 |
|
3.565 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
12.897 |
-67,53 |
808 |
-71,75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-28.748 |
-15,67 |
-1.802 |
-26,64 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.300 |
0,00 |
269 |
-12,94 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
77.743 |
26,57 |
4.335 |
-8,39 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.420 |
-0,93 |
1.092 |
-13,82 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.221 |
5,95 |
189 |
-26,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.053 |
83,13 |
66 |
32,65 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
46.916 |
-2,92 |
2.616 |
-29,72 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.704.262 |
-3,51 |
106.806 |
-16,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
820 |
-3,64 |
51 |
-16,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.090 |
359,79 |
444 |
202,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.837 |
0,00 |
115 |
-12,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.215 |
-9,12 |
76 |
-20,83 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8.400 |
0,00 |
526 |
-12,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
143.817 |
0,98 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
400 |
0,00 |
25 |
-10,71 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28.635 |
7,33 |
2.411 |
-4,63 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
751 |
-0,40 |
47 |
-12,96 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167.537 |
7,61 |
9.342 |
-22,11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.025 |
-8,59 |
411 |
-36,48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.794 |
8,07 |
100 |
-21,26 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
119.466 |
-6,00 |
7.487 |
-18,21 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
260.072 |
0,00 |
15.227 |
-30,45 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.118 |
-0,83 |
183 |
-31,06 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.656 |
-34,25 |
542 |
-42,83 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
36.565 |
4,53 |
2.292 |
-9,05 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.676.681 |
34,05 |
105.078 |
16,65 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34.103 |
0,41 |
1.997 |
-30,19 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.080 |
-7,76 |
150 |
-23,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.215.441 |
-7,12 |
514.862 |
-19,18 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
179.322 |
-18,55 |
12.915 |
-31,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.423.134 |
-7,51 |
89.200 |
-19,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.778 |
-44,86 |
362 |
-51,99 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31.435 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.100 |
-40,16 |
1.519 |
-47,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
28 |
0,00 |
2 |
-50,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
400 |
0,00 |
25 |
-10,71 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
53.817 |
19,35 |
3.373 |
3,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
408.677 |
2,63 |
25.612 |
-10,70 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.900 |
0,00 |
119 |
-12,50 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
13.534 |
-3,56 |
848 |
-15,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
-50,94 |
2 |
-66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.203 |
|
389 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
186 |
-7,46 |
16 |
-21,05 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
50.200 |
301,60 |
3.146 |
249,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.595 |
91,88 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2.500 |
|
157 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.724 |
25,67 |
296 |
9,63 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
77 |
-99,69 |
6 |
-99,77 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
199 |
0,00 |
13 |
-14,29 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
225.300 |
|
14.120 |
|
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.073 |
0,54 |
1.571 |
-12,53 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29.508 |
0,00 |
1.728 |
-30,48 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
17.000 |
52,88 |
1.065 |
33,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
71 |
-26,80 |
4 |
-33,33 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
4.669 |
|
469 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.662 |
452,16 |
104 |
395,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.815 |
-85,93 |
1.242 |
-87,76 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
356 |
-6,32 |
22 |
-18,52 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.194 |
0,00 |
75 |
-12,94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
635 |
0,00 |
53 |
-11,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
153.153 |
-1,91 |
9.598 |
-14,64 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
251 |
0,00 |
16 |
-16,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.671 |
-9,14 |
93 |
-34,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.857 |
0,00 |
931 |
-12,99 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
142.400 |
-9,47 |
10.969 |
-35,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.857 |
397,86 |
555 |
333,59 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.465 |
|
217 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
23.616 |
7,41 |
1.988 |
-21,17 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
20.669 |
-7,93 |
1.295 |
-19,86 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
450 |
0,00 |
28 |
-12,50 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
32 |
-5,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39.977 |
-92,34 |
2.505 |
-93,34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
Call
|
|
|
|
251 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
194.091 |
-16,90 |
12.164 |
-27,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
73.027 |
1,11 |
4.582 |
-11,97 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
-91,30 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
19.900 |
0,00 |
1.247 |
-12,98 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.066 |
9,53 |
679 |
-1,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41.844 |
10,05 |
2.622 |
-4,24 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
127 |
-10,56 |
7 |
-36,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32.620 |
-15,78 |
2.044 |
-26,71 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
57.200 |
0,00 |
3.585 |
-12,99 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.355 |
8,82 |
210 |
-5,41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25.802 |
0,40 |
1.617 |
-12,59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.136 |
|
510 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14.026 |
1,70 |
782 |
-26,37 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
1.142 |
-1,30 |
88 |
-29,84 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.975 |
-13,49 |
249 |
-24,55 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
175 |
75,00 |
12 |
57,14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
261.284 |
-10,43 |
16.375 |
-22,06 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
389 |
-69,82 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
623.986 |
20,09 |
48.066 |
-14,11 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
147 |
0,00 |
9 |
-10,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.655 |
0,00 |
214 |
-30,29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
161.444 |
11,29 |
10.118 |
-3,16 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7.165 |
52,19 |
449 |
32,45 |
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
685 |
3,63 |
43 |
-10,64 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
295 |
-21,12 |
17 |
-45,16 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
135 |
-99,50 |
10 |
-99,66 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3.200 |
0,00 |
201 |
-13,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.019 |
22,07 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15.001 |
0,41 |
940 |
-12,65 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.622 |
-17,79 |
979 |
-28,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.842 |
-22,91 |
241 |
-32,96 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.265 |
-20,31 |
205 |
-30,85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
89.152 |
0,00 |
5.587 |
-12,98 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
39.910 |
73,45 |
2.501 |
50,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
9,32 |
8 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
573 |
536,67 |
36 |
483,33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
161 |
0,00 |
10 |
-9,09 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
709 |
4,26 |
40 |
-25,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
294 |
0,00 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
82.587 |
162,97 |
5.176 |
128,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.957.080 |
9,38 |
185.320 |
-4,82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
514 |
-45,26 |
40 |
-61,39 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
14.864 |
19,78 |
932 |
4,26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.267 |
|
393 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.354 |
6,63 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.250 |
-23,33 |
204 |
-33,44 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20.800 |
|
1.304 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
104.300 |
7,75 |
6.536 |
-6,24 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
175.000 |
-27,33 |
10.967 |
-36,76 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.382.762 |
-20,63 |
149.328 |
-30,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
70 |
0,00 |
5 |
-16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.758 |
0,00 |
298 |
-12,87 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-26.825 |
-14,20 |
-1.571 |
-40,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.482 |
-65,16 |
965 |
-75,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.538 |
34,36 |
159 |
16,91 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
25.213 |
-8,75 |
1.476 |
-36,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-798 |
-0,00 |
-50 |
-12,28 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.238 |
57,71 |
78 |
37,50 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
150.344 |
14,82 |
9.422 |
-0,08 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.701 |
-31,60 |
227 |
-52,21 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.718 |
-5,54 |
233 |
-17,67 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
25.624 |
14,24 |
1.606 |
-0,62 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
475.850 |
-28,88 |
29.822 |
-38,12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
92 |
-5,15 |
6 |
-16,67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
381 |
1,60 |
24 |
-14,81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
70.153 |
-408,57 |
4.396 |
-368,54 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2.236 |
19,25 |
140 |
3,70 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.861 |
8,45 |
117 |
-5,69 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
202 |
-32,89 |
13 |
-42,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78.571 |
21,46 |
4.924 |
5,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
14.101 |
16,82 |
889 |
1,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
623 |
0,00 |
39 |
-11,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.448 |
5,97 |
529 |
-7,84 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
192 |
4,92 |
12 |
-7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.667 |
-7,01 |
167 |
-18,93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-3.651 |
-0,00 |
-229 |
-12,98 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
959.978 |
55,42 |
60.162 |
35,24 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
114.563 |
1,83 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
21.060 |
0,19 |
1.320 |
-12,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
80.067 |
35,23 |
5.018 |
17,66 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
35.243 |
0,58 |
2.063 |
-30,04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
131.919 |
41,94 |
8.267 |
23,52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
193 |
-8,53 |
11 |
-37,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.788 |
-2,29 |
1.215 |
-29,30 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
27.765 |
0,00 |
1.740 |
-12,96 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
38.084 |
-53,46 |
2.387 |
6,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
470.434 |
|
29.482 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25.602 |
0,00 |
1.499 |
-30,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
387 |
-5,61 |
24 |
-17,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60.659 |
367,65 |
3.802 |
306,96 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.608 |
25,32 |
163 |
9,40 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
142.876 |
20,08 |
8.956 |
4,50 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.696 |
|
420 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
50 |
11,11 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25.000 |
0,00 |
1.567 |
-13,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
580.000 |
9,19 |
36.349 |
-4,99 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
12.539 |
-1,64 |
786 |
-14,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.258 |
-32,75 |
330 |
-41,56 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34.430 |
543,31 |
2.158 |
460,26 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
702 |
-19,50 |
41 |
-43,84 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
3.660 |
-9,18 |
229 |
-21,03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
128.298 |
-3,07 |
8.040 |
-15,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89.627 |
-77,62 |
5.654 |
-80,40 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
27.322 |
0,67 |
1.523 |
-27,13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
40 |
33,33 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.176 |
3,06 |
2.294 |
-28,34 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.244 |
-11,04 |
642 |
-22,68 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.906 |
-6,66 |
621 |
-18,85 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
37.152 |
-23,12 |
2.175 |
-46,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.944 |
-1,84 |
623 |
-14,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.976 |
22,31 |
500 |
6,40 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-238 |
19,00 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
10.352 |
|
872 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.045 |
0,00 |
80 |
-28,57 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.306 |
|
333 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
24.236 |
51,96 |
1.519 |
32,23 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
12.832 |
-22,49 |
804 |
-32,55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3.505 |
|
220 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-41.912 |
271,23 |
-2.627 |
223,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.520 |
9,49 |
221 |
-4,76 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9.810 |
45,53 |
615 |
26,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5.440 |
-52,05 |
303 |
-65,29 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
0,00 |
28 |
-12,90 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
61.670 |
81,23 |
3.865 |
57,71 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.600 |
4,17 |
152 |
-27,62 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
6.010 |
|
377 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.840 |
2,27 |
374 |
-6,73 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
59 |
31,11 |
4 |
33,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5.220 |
|
318 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
92 |
0,00 |
5 |
-28,57 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.419 |
-4,10 |
200 |
-33,33 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.944 |
|
435 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3.613 |
-28,04 |
226 |
-37,40 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.962 |
5,90 |
500 |
-23,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.091 |
6,84 |
181 |
-25,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.801 |
-45,73 |
202 |
-54,73 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
174.396 |
28,95 |
9.724 |
-6,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.658 |
-40,92 |
167 |
-48,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.483 |
4,43 |
281 |
-9,39 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
94.916 |
12,78 |
5.948 |
-1,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.317 |
2,01 |
1.399 |
-11,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.500 |
59,59 |
533 |
38,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.800 |
-2,70 |
677 |
-15,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
523 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
276 |
-6,76 |
17 |
-19,05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
302 |
128,79 |
19 |
100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.293 |
26,16 |
1.773 |
9,78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15.180 |
-1,52 |
846 |
-28,73 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.950 |
-43,94 |
373 |
-51,31 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.909 |
4,43 |
112 |
-27,45 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
381 |
0,26 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.091 |
0,00 |
68 |
-12,82 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45.042 |
-10,42 |
2.637 |
-37,70 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84.284 |
-9,72 |
5.284 |
-21,40 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
18.785 |
-45,23 |
1.185 |
-52,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
-45,24 |
1 |
-66,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28.206 |
149,26 |
1.768 |
117,08 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.156 |
71,25 |
120 |
25,00 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
4.480 |
0,00 |
281 |
-13,04 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.878.760 |
-1,89 |
180.412 |
-14,63 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1.827 |
25,22 |
-114 |
8,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.941 |
12,88 |
435 |
-1,81 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.124 |
12,66 |
634 |
-2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.222 |
0,00 |
77 |
-13,64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.911 |
0,00 |
245 |
-12,81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
168 |
-0,59 |
9 |
-30,77 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.511 |
-5,88 |
345 |
-18,05 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.852 |
17,66 |
103 |
-14,88 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
992.724 |
0,09 |
58.124 |
-30,39 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
698 |
0,00 |
44 |
-14,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
-39,63 |
18 |
-48,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.349 |
-18,85 |
1.651 |
-29,38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
888 |
-56,34 |
56 |
-62,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.901 |
-25,92 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
22.071 |
33,59 |
1.383 |
16,32 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
-48,84 |
13 |
-58,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
150 |
0,00 |
9 |
-10,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40.996 |
23,80 |
2.400 |
-13,92 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
20.644 |
|
1.294 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.896 |
0,00 |
552 |
-27,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49.030 |
684,35 |
3.072 |
582,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
211.283 |
-25,69 |
13.241 |
-35,34 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
19 |
-59,57 |
1 |
-66,67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
238 |
2,15 |
15 |
-12,50 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.730 |
-33,87 |
234 |
-42,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
298.000 |
70,97 |
18.676 |
48,77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-58 |
-88,07 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
267.500 |
84,61 |
16.764 |
60,65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
143.702 |
-17,04 |
9 |
-25,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
154 |
0,00 |
10 |
-18,18 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19.178 |
1,16 |
1.069 |
-26,78 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
92 |
-6,12 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
42 |
0,00 |
3 |
-33,33 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
50.094 |
11,78 |
2.933 |
-22,24 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
500 |
0,00 |
32 |
-11,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.642 |
0,00 |
166 |
-13,16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41.046 |
16,91 |
2.572 |
1,74 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.575 |
8,25 |
88 |
-22,32 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
361.098 |
42,73 |
20.135 |
3,31 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
21.671 |
0,00 |
1.669 |
-28,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.019 |
-48,17 |
2.884 |
-54,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
236.207 |
-1,96 |
14.803 |
-14,69 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
713.812 |
22.047,44 |
44.613 |
19.467,11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.017 |
-3,00 |
440 |
-15,58 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.610 |
-87,08 |
116 |
-89,27 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8.850 |
-8,17 |
555 |
-20,17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114.768 |
-4,49 |
7.193 |
-16,89 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
744 |
23,79 |
47 |
6,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290.403 |
-24,40 |
18.200 |
-32,18 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
721.910 |
-0,22 |
45.242 |
-13,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
540.908 |
30,02 |
33.899 |
13,14 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
6 |
-14,29 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.264 |
0,00 |
308 |
-30,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.759 |
-61,50 |
424 |
-66,53 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
43.304 |
64,40 |
2.535 |
14,34 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
53.754 |
|
3.369 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-7.548 |
-0,00 |
-473 |
-12,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.308 |
-2,44 |
521 |
-15,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.912 |
20,33 |
441 |
-12,85 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
658.857 |
43,04 |
41.291 |
24,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
752 |
0,00 |
47 |
-12,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.955 |
3,17 |
123 |
-10,29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
172.937 |
-5,11 |
10.838 |
-17,43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.364 |
24,25 |
336 |
8,39 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.003 |
0,60 |
167 |
-27,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.519 |
0,00 |
5.944 |
-30,46 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
285 |
0,00 |
18 |
-15,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
517 |
-33,38 |
30 |
-53,85 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.980 |
-1,55 |
187 |
-14,68 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
408 |
|
23 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.000 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.754 |
0,40 |
235 |
-12,64 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
79 |
|
5 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.279 |
2,24 |
143 |
-11,25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
10.737 |
54,47 |
673 |
34,40 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
114.554 |
-0,75 |
7.179 |
-13,63 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3.494.098 |
0,00 |
218.975 |
-12,98 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
319 |
92,17 |
20 |
72,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
17.639 |
41,32 |
1.033 |
-1,71 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3.649 |
-7,69 |
-229 |
-19,72 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
432 |
17,71 |
25 |
-16,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.085 |
-0,76 |
319 |
-13,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.254 |
0,00 |
329 |
-12,96 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
130 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.725 |
-22,36 |
233 |
-32,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.805 |
0,00 |
176 |
-13,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
990 |
202,75 |
62 |
169,57 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.864 |
23,10 |
242 |
7,08 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
56.068 |
0,00 |
3.514 |
-13,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.667 |
26,75 |
204 |
-8,11 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.287 |
-38,41 |
206 |
-46,61 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
390.158 |
-1,90 |
24.451 |
-14,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
711 |
0,00 |
40 |
-27,78 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219.008 |
0,74 |
12.212 |
-27,08 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
20.593 |
30,69 |
1.291 |
13,76 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
101 |
0,00 |
6 |
-14,29 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
470 |
-1,88 |
29 |
-14,71 |
|
2025-05-09 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.514 |
|
95 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.721 |
-3,53 |
108 |
-16,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
115.941 |
7,11 |
7.266 |
-6,79 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
-29,58 |
4 |
-50,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.941 |
0,00 |
560 |
-12,91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
45.026 |
47,73 |
2.822 |
28,52 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
142 |
0,00 |
9 |
-20,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-34.901 |
5,10 |
-2.938 |
-6,58 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.834 |
-50,03 |
179 |
-56,45 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
9.500 |
90,00 |
595 |
65,28 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
194 |
6,59 |
14 |
-13,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.465 |
6,63 |
416 |
-22,82 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.865 |
2,64 |
305 |
-10,85 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
357 |
1,42 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15.324 |
0,00 |
960 |
-12,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.936 |
487,20 |
184 |
325,58 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.299 |
-16,84 |
76 |
-41,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91.240 |
0,00 |
6 |
-16,67 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
96 |
585,71 |
6 |
500,00 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
3.601 |
15,01 |
201 |
-17,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.408 |
216,43 |
151 |
177,78 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
218.664 |
32,67 |
13.704 |
15,44 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.609 |
-42,61 |
289 |
-50,26 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
160 |
32,23 |
10 |
25,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.239.903 |
-17,32 |
516.395 |
-28,05 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.265 |
47,79 |
367 |
2,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.423 |
|
715 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.825 |
2,58 |
2.332 |
-28,67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0,00 |
31 |
-13,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
79 |
|
5 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.380 |
-0,39 |
713 |
-13,26 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
835.806 |
5,99 |
52.380 |
-7,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.852 |
6,38 |
995 |
-22,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
440.007 |
-30,70 |
27.575 |
-39,69 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.491 |
-1,31 |
845 |
-14,13 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
22.108 |
-15,12 |
1.386 |
-26,13 |
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.914 |
0,00 |
229 |
-30,40 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
18.900 |
58,82 |
1.054 |
14,96 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4.820 |
-68,09 |
302 |
-72,24 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
617 |
0,00 |
39 |
-13,64 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.258 |
0,00 |
79 |
-13,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
103.000 |
-47,58 |
6.455 |
-54,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
791 |
13,98 |
50 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.778.700 |
103,81 |
236.811 |
77,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.904.300 |
111,33 |
119.342 |
83,89 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.564 |
-4,45 |
223 |
-16,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.787 |
65.679,17 |
989 |
98.800,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12.778 |
-2,31 |
801 |
-28,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
250.044 |
-20,63 |
15.670 |
-30,93 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.988 |
|
187 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.886 |
77,09 |
118 |
55,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576.109 |
-28,85 |
36.105 |
-38,09 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.633 |
0,75 |
213 |
-30,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.700 |
67,50 |
420 |
45,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
609.641 |
-2,79 |
38.206 |
-15,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
405.500 |
6,40 |
25.413 |
-7,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
156.240 |
-39,41 |
9.792 |
-47,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
647.505 |
72,23 |
40.579 |
49,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
874.500 |
6,56 |
54.805 |
-7,28 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
195 |
|
12 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.804 |
|
219 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.305 |
26,09 |
603 |
-12,35 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.723 |
33,88 |
0 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
130.000 |
85,71 |
8.147 |
61,61 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
656 |
38,98 |
37 |
0,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.889.794 |
0,11 |
118.433 |
-12,89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
60.345 |
0,51 |
3.806 |
-12,45 |
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12.539 |
-3,69 |
786 |
-16,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
223.847 |
3.357,10 |
14.028 |
2.910,30 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20.511 |
-1,52 |
1.285 |
-14,28 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.234 |
0,00 |
77 |
-12,50 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
70 |
|
4 |
|
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
11.660 |
-4,97 |
731 |
-17,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71.850 |
1.344,22 |
4.503 |
1.157,54 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
125.325 |
|
7.854 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
524 |
-2,42 |
33 |
-15,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.084.400 |
11,45 |
67.959 |
-3,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
709.100 |
33,09 |
44.439 |
15,81 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
10.044 |
1,93 |
629 |
-11,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
120.402 |
-68,55 |
7.546 |
-72,63 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|