2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
5.121 |
0,00 |
407 |
-3,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
47.664 |
7,42 |
3.795 |
3,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.891 |
0,00 |
150 |
-3,23 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.700 |
8,97 |
141 |
10,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
50.918 |
-8,09 |
4.050 |
-11,40 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.649 |
-4,95 |
1.006 |
-8,39 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.029.963 |
-10,95 |
81.913 |
-14,14 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2.670 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
1 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5.103 |
0,00 |
406 |
-3,57 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7.759 |
9,54 |
641 |
9,20 |
|
2025-04-01 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
400 |
-42,86 |
33 |
-42,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.333 |
0,00 |
106 |
-2,75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
300 |
0,00 |
24 |
-4,17 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6.390 |
-5,08 |
508 |
-8,47 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.534 |
-34,33 |
679 |
-36,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.792 |
0,00 |
222 |
-3,48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7.370 |
-0,23 |
586 |
-3,78 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
3.000 |
|
239 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39.060 |
-2,45 |
3.228 |
-2,77 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.484 |
1.201,75 |
123 |
1.255,56 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
961.906 |
1.866,28 |
76.500 |
1.795,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.289.089 |
2,29 |
577.362 |
-1,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18.429 |
7,56 |
1.466 |
3,68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
37.344 |
12,62 |
2.970 |
8,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
759 |
-55,61 |
60 |
-56,52 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.490.710 |
-6,85 |
118.556 |
-10,19 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
94.682 |
-38,84 |
7.530 |
-41,03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
422.360 |
-11,98 |
33.590 |
-15,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26.209 |
1,94 |
2.084 |
-1,70 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.107 |
8,36 |
339 |
7,96 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
168 |
66,34 |
13 |
62,50 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
309.533 |
-13,08 |
25.620 |
-11,98 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9.626 |
4,60 |
798 |
6,55 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
323.897 |
0,18 |
25.760 |
-3,42 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5.139 |
|
425 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.227 |
10,89 |
3.358 |
6,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
43.311 |
-8,08 |
3.445 |
-11,37 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
171.815 |
-26,50 |
13.664 |
-29,14 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
171.027 |
-16,05 |
13.602 |
-19,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.360 |
16,24 |
108 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
740 |
0,00 |
59 |
-4,92 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.071 |
-28,19 |
1.278 |
-30,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
75 |
-17,58 |
6 |
-14,29 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
173.000 |
-37,32 |
14.295 |
-37,53 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
84.121 |
134,67 |
7.040 |
138,16 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22.750 |
0,00 |
1.859 |
1,36 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.245 |
-81,55 |
433 |
-81,23 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
-8,57 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.737 |
3,39 |
615 |
-0,32 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
996.807 |
-8,73 |
82.506 |
-7,56 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
-3,54 |
28 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.884 |
-3,91 |
1.820 |
-7,38 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.770 |
128,99 |
1.175 |
124,90 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
750 |
-0,13 |
60 |
-3,28 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1.651 |
|
136 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.557 |
-2,33 |
203 |
-5,58 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.475 |
0,06 |
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
48 |
-96,44 |
4 |
-97,30 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9.234 |
|
734 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
54.172 |
33,96 |
4.476 |
33,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.209 |
-8,07 |
176 |
-11,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
181 |
|
14 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
5.600 |
|
445 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4.010 |
0,00 |
0 |
|
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
368.918 |
-21,47 |
30.583 |
-19,92 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
600 |
0,00 |
48 |
-4,08 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
1.143.568 |
123,62 |
91 |
114,29 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
171.071 |
244,63 |
13.605 |
232,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
153.622 |
0,16 |
12.694 |
-0,17 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
912.530 |
-10,36 |
72.574 |
-13,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
135.577 |
3,62 |
10.782 |
-0,10 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.267 |
0,00 |
101 |
-3,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.316 |
40,96 |
184 |
36,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.169 |
-4,39 |
888 |
-7,79 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
176.416 |
10,30 |
14.030 |
6,34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.959 |
-10,90 |
235 |
-13,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
966.599 |
9,10 |
76.874 |
5,18 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
700 |
1,30 |
56 |
-3,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.229 |
-16,21 |
893 |
-19,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.682 |
0,00 |
967 |
1,26 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7.089 |
-0,28 |
564 |
-3,92 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26.554 |
-0,61 |
2.112 |
-4,18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
37.646 |
-2,03 |
2.983 |
-5,87 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
-22,22 |
1 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
166 |
|
14 |
|
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
58 |
|
5 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.167 |
-2,97 |
1.666 |
-3,31 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
68.800 |
1,62 |
5.472 |
-2,02 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
21.832 |
5,21 |
1.736 |
1,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
41.500 |
64,68 |
3.300 |
58,81 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
243 |
-83,80 |
20 |
-83,87 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
768 |
-6,23 |
61 |
-8,96 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
14.145 |
|
1.125 |
|
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.200 |
-51,52 |
262 |
-50,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
50.200 |
-23,36 |
3.992 |
-26,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28.719 |
12,74 |
2.284 |
8,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
120,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.116 |
0,00 |
725 |
-3,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.299 |
-7,61 |
103 |
-10,43 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.458 |
125,72 |
285 |
223,86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
156.726 |
23,08 |
12.464 |
18,66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.900 |
13,10 |
157 |
12,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.220 |
0,00 |
97 |
-3,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.284 |
0,00 |
686 |
1,18 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
199.821 |
3,97 |
15.889 |
0,28 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
48.167 |
-3,35 |
3.831 |
-6,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
26.600 |
0,00 |
2.115 |
-3,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
537.322 |
-21,81 |
42.733 |
-24,62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.542 |
458,67 |
597 |
436,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5.000 |
0,00 |
398 |
-3,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
94.675 |
59,27 |
7.530 |
53,56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22.848 |
4,42 |
1.891 |
5,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.136 |
-3,80 |
965 |
-7,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24.780 |
-0,13 |
1.971 |
-3,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
116.110 |
-32,07 |
9 |
-35,71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
242.105 |
32,57 |
19.255 |
27,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
165 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
886 |
0,00 |
70 |
-4,11 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5.119 |
-6,06 |
407 |
-9,35 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.309 |
0,74 |
688 |
1,93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
872.493 |
5,50 |
72.216 |
6,84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.313 |
-23,06 |
264 |
-25,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
152.528 |
1.026,00 |
12.131 |
985,94 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4.992 |
0,00 |
397 |
-3,41 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35.489 |
0,00 |
2.822 |
-3,59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
36.226 |
0,00 |
2.881 |
-3,58 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
321.065 |
-31,83 |
25.534 |
-34,28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.565 |
24,88 |
602 |
20,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.272 |
-6,23 |
181 |
-9,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.266 |
4,18 |
766 |
3,80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.492 |
-4,04 |
278 |
-5,78 |
|
2025-04-29 |
13F |
Davidson Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22.370 |
19,84 |
1.779 |
15,59 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
331 |
0,00 |
26 |
-3,70 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
-96,43 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
58.959 |
0,32 |
4.689 |
-3,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.146.741 |
2,37 |
91.200 |
-1,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
200.000 |
53,85 |
15.906 |
48,34 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.263 |
26,09 |
1.373 |
21,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.877 |
75,47 |
1 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
5.364 |
-5,43 |
427 |
-8,78 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.231 |
0,00 |
267 |
-0,37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.347 |
-28,80 |
664 |
-31,44 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31.578 |
295,17 |
2.511 |
281,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
3.540 |
4,89 |
293 |
4,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
243.317 |
-5,23 |
19.351 |
-8,63 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
3.138 |
-95,70 |
259 |
-95,63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.622 |
-44,47 |
129 |
-46,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45.278 |
0,80 |
3.748 |
2,07 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
130.119 |
|
10.348 |
|
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
428.305 |
20,96 |
34.063 |
16,62 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
11.014 |
32,03 |
876 |
27,18 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Put
|
|
200 |
|
16 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
52.950 |
71,78 |
4 |
100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.372 |
-0,36 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
991 |
0,00 |
79 |
-3,70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14.330 |
2,09 |
1.140 |
-1,56 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9.122 |
-4,46 |
637 |
2,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
152 |
-31,84 |
12 |
-33,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.890 |
-3,18 |
548 |
-6,81 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.730 |
0,48 |
297 |
-3,27 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
844 |
-5,80 |
67 |
-8,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
300 |
-79,22 |
25 |
-79,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
213.848 |
159,04 |
17.003 |
149,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
239.133 |
-43,00 |
19 |
-44,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
222 |
-17,16 |
18 |
-22,73 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.730 |
0,00 |
217 |
-3,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
253.106 |
-0,16 |
20.130 |
-3,74 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.390 |
-5,25 |
111 |
-9,09 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
37.254 |
-3,06 |
2.963 |
-6,53 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
115.684 |
-9,10 |
9.200 |
-12,36 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
745 |
0,00 |
59 |
-3,28 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.862 |
-13,72 |
307 |
-16,80 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
683 |
0,00 |
54 |
-3,57 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
549 |
232,73 |
44 |
238,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.949 |
0,25 |
473 |
-3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.553 |
-3,39 |
680 |
-6,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
142.613 |
0,71 |
11.342 |
-2,90 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81.977 |
4,27 |
6.520 |
0,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.823 |
-1,42 |
1.816 |
-4,97 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
141 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46.839 |
22,16 |
3.725 |
17,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.494 |
26,87 |
1.471 |
22,30 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
1.783 |
0,00 |
142 |
-4,08 |
|
2025-05-09 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.854 |
-86,36 |
466 |
-86,86 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
79.574 |
-6,42 |
6.575 |
-6,72 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.838 |
-10,81 |
235 |
-10,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51.133 |
8,82 |
4.067 |
4,90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.622 |
4,38 |
134 |
4,69 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.621 |
0,00 |
367 |
-3,67 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
11.300 |
0,00 |
899 |
-3,65 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11.518 |
-0,89 |
916 |
-4,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.216.433 |
2,74 |
1.051.103 |
-0,94 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27.446 |
-1,40 |
2.183 |
-4,97 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
50.500 |
|
4.016 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
79.100 |
-35,80 |
6.291 |
-38,10 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
12.600 |
11,24 |
1.002 |
7,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43.986 |
1,35 |
3.498 |
-2,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
145.305 |
-11,62 |
11.556 |
-14,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101.630 |
-2,67 |
8.083 |
-6,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
528 |
2,72 |
44 |
2,38 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
492.404 |
0,61 |
39.161 |
-3,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.061 |
10,69 |
164 |
6,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
589.721 |
29,00 |
46.901 |
24,37 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
13.533 |
0,74 |
1.076 |
-2,89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36.652 |
0,00 |
2.915 |
-3,61 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33.492 |
127,03 |
2.664 |
119,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
7.588 |
-25,19 |
603 |
-27,87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.335 |
-7,71 |
193 |
-8,13 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.157 |
5,72 |
332 |
1,85 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.241 |
-14,65 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.345 |
0,00 |
505 |
-3,63 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11.162 |
-73,60 |
888 |
-74,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
192 |
|
15 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
106 |
0,00 |
8 |
0,00 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
65.517 |
9,92 |
5.404 |
11,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
145 |
-0,68 |
12 |
-8,33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
84.442 |
-0,15 |
6.716 |
-3,74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
53.869 |
-17,72 |
4.284 |
-20,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
75.595 |
-0,54 |
6.012 |
-4,10 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
208 |
-6,73 |
17 |
-5,56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
310 |
0,00 |
25 |
-4,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.727 |
-13,30 |
137 |
-16,46 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
4.950 |
0,00 |
394 |
-3,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.235 |
11,36 |
178 |
7,27 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
19 |
-9,52 |
2 |
0,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.021 |
0,00 |
84 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
812 |
0,00 |
65 |
-3,03 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.083 |
5,33 |
404 |
1,76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
75 |
0,00 |
6 |
-16,67 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.846 |
-70,49 |
235 |
-70,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
129.431 |
0,63 |
10.294 |
-2,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
57.841 |
0,00 |
4.600 |
-3,58 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
66.485 |
1,60 |
5.503 |
2,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
55.002 |
-11,03 |
4.374 |
-14,22 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
11.746 |
1,70 |
934 |
-1,89 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.201 |
-94,75 |
334 |
-94,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
239 |
-0,42 |
19 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.349 |
2,12 |
505 |
-1,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
380.447 |
-80,38 |
30.257 |
-81,08 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
559 |
459,00 |
44 |
780,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
419 |
0,00 |
33 |
-2,94 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25.256 |
-2,68 |
2.087 |
-3,02 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
99.812 |
0,62 |
7.938 |
-2,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
100,00 |
6 |
100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
177 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.521 |
-5,48 |
280 |
-8,79 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.353 |
-52,24 |
267 |
-54,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
134.746 |
6,95 |
10.716 |
3,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-40,48 |
2 |
-66,67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.964 |
-17,58 |
411 |
-16,67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.932 |
-3,10 |
392 |
-6,44 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.347 |
-12,43 |
1.436 |
-11,31 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
629 |
-4,84 |
52 |
-5,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
230.943 |
-8,85 |
18.358 |
-12,16 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4.596 |
-42,79 |
365 |
-44,86 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.934 |
-1,42 |
1.108 |
-4,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
372 |
-6,77 |
30 |
-9,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
634 |
-8,65 |
50 |
-12,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57.017 |
0,76 |
4.711 |
0,45 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50.861 |
31,08 |
4.045 |
26,38 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.340 |
17,66 |
663 |
13,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
616 |
-10,07 |
51 |
-9,09 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.953 |
0,04 |
553 |
-3,66 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.809 |
-1,65 |
542 |
-5,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
382.700 |
-2,19 |
30 |
-6,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
238.781 |
16.459,02 |
18.990 |
15.993,22 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6.318 |
|
502 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
334.974 |
42,81 |
26.640 |
37,69 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
6.779 |
0,00 |
539 |
-3,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.636 |
-1,22 |
289 |
-4,62 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
74 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
161 |
-28,12 |
13 |
-33,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.445 |
10,81 |
533 |
12,21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
473 |
0,00 |
38 |
-5,13 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
800 |
0,00 |
64 |
-3,08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
64.856 |
-11,70 |
5 |
-16,67 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
259 |
-43,20 |
21 |
-45,95 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19.744 |
0,00 |
1.631 |
-0,31 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
120.449 |
1,13 |
9.970 |
2,41 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.044 |
-5,78 |
83 |
-8,79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.439 |
10,64 |
353 |
6,97 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
368.643 |
5,83 |
29.318 |
2,03 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
30.851 |
0,00 |
2.545 |
1,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
-74,47 |
1 |
-100,00 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.797 |
5,31 |
0 |
|
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.266 |
0,00 |
105 |
1,96 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.940 |
-45,02 |
1.268 |
-47,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29.074 |
-4,72 |
2.312 |
-8,14 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
24.000 |
14,29 |
2 |
0,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
504 |
0,00 |
40 |
-2,44 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
78.234 |
-4,33 |
6.222 |
-7,77 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.397 |
33,85 |
428 |
29,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49.467 |
2,32 |
3.934 |
-1,33 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3.485 |
0,00 |
277 |
-3,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38.056 |
603,70 |
3.027 |
578,48 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.780 |
|
230 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.913 |
0,00 |
158 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
339.889 |
14,30 |
27.031 |
10,20 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8.568 |
53,52 |
709 |
55,48 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
16.571 |
60,39 |
1.318 |
54,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.183.016 |
-2,70 |
253.145 |
-6,19 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
300 |
-40,00 |
25 |
-40,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.354 |
1,70 |
1.937 |
-1,97 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.197 |
3,48 |
1.669 |
3,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.926 |
|
471 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38.630 |
-0,72 |
3.072 |
-4,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
152.387 |
0,05 |
12.119 |
-3,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.546 |
-4,78 |
600 |
-7,98 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.017 |
5,95 |
1.035 |
1,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.810 |
0,00 |
144 |
-4,03 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
30.000 |
-25,00 |
2.386 |
-27,71 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40.894 |
46,08 |
3.385 |
47,97 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.441.368 |
16,53 |
273.692 |
12,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
194.233 |
64,01 |
15 |
66,67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
31.903 |
-79,81 |
2.484 |
-80,95 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
32 |
-3,12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
214 |
|
17 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
173.006 |
-73,78 |
13.759 |
-74,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.538 |
-3,35 |
202 |
-6,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
292.259 |
239,90 |
23 |
228,57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.020 |
20,04 |
332 |
22,14 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
4.300 |
0,00 |
342 |
-3,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.617 |
|
1.242 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
36.471 |
319,40 |
3.008 |
327,27 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.300 |
0,00 |
191 |
2,15 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
37.376 |
-77,85 |
2.973 |
-78,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.466 |
0,23 |
1.230 |
-3,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
186.457 |
3,96 |
15 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
74 |
208,33 |
6 |
400,00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
64.546 |
22,84 |
5.133 |
18,44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.842 |
1,08 |
306 |
-2,56 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
479.914 |
-3,00 |
38.168 |
-6,48 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
126.902 |
|
10.093 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
56.899 |
0,00 |
4.525 |
-3,58 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.455 |
21,62 |
593 |
17,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.386 |
-14,70 |
428 |
-17,69 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20.506 |
0,30 |
1.631 |
-3,32 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
426 |
-5,33 |
35 |
-5,56 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
123.433 |
15,67 |
9.817 |
11,52 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
Put
|
|
12.500 |
|
994 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.415 |
93,73 |
351 |
87,70 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
39.167 |
|
3.115 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.370 |
0,00 |
109 |
-4,42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.425 |
7,24 |
615 |
8,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.041 |
-6,77 |
1.673 |
-10,10 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.811 |
4,38 |
1.557 |
5,71 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
600 |
0,00 |
48 |
-4,08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
12.313 |
-6,48 |
979 |
-9,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
-83,87 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6.440 |
-12,19 |
512 |
-15,23 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.669 |
0,00 |
212 |
-3,64 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
48.029 |
0,00 |
3.820 |
-3,58 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.661 |
0,00 |
212 |
-3,65 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
13.600 |
17,24 |
1.126 |
18,67 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
383 |
-2,30 |
32 |
-3,12 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
24.894 |
|
2.060 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.672 |
0,71 |
451 |
-2,80 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
19 |
26,67 |
2 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.382 |
-14,74 |
114 |
-14,93 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
254 |
0,00 |
20 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.465 |
0,90 |
355 |
-2,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
57.693 |
-0,14 |
4.588 |
-3,71 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
254 |
-23,03 |
20 |
-25,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20.133 |
-34,28 |
1.601 |
-36,64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
18.472 |
0,58 |
1.469 |
-3,04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
194 |
0,00 |
15 |
-6,25 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6.432 |
125,68 |
532 |
129,31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4.874 |
-3,94 |
388 |
-7,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168.332 |
0,44 |
13.387 |
-3,17 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
530 |
|
42 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.370 |
0,62 |
526 |
0,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
285.000 |
|
22.666 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.620 |
39,21 |
711 |
41,92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
186.641 |
0,34 |
14.844 |
-3,26 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.160 |
0,00 |
92 |
-3,16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.486 |
9,68 |
951 |
11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33.900 |
0,00 |
2.678 |
-4,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.270 |
|
258 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165.406 |
-11,64 |
13.155 |
-14,81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
661 |
0,00 |
53 |
-3,70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17.307 |
-10,72 |
1.376 |
-13,89 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.293 |
|
262 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
675 |
-21,14 |
56 |
-20,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.288 |
3,71 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
83.822 |
-17,57 |
6.926 |
-17,83 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.693 |
7,99 |
1.805 |
4,10 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.280 |
10,63 |
181 |
6,47 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.369 |
2,49 |
507 |
-1,17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.669 |
-2,74 |
1.485 |
-6,25 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2.629 |
-27,56 |
209 |
-30,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
404 |
1,51 |
32 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.275 |
29,96 |
260 |
25,60 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.054 |
5,49 |
1.161 |
5,16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.749 |
0,00 |
378 |
-3,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.252 |
9,25 |
100 |
5,32 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.783 |
15,05 |
301 |
10,70 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.727 |
2,93 |
296 |
-0,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.427 |
-1,70 |
432 |
-5,27 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.548 |
-12,32 |
203 |
-15,48 |
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
265.500 |
|
21.115 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
16.642 |
-0,32 |
1.324 |
-3,92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.270 |
10,06 |
260 |
6,12 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
410.000 |
517,42 |
32.607 |
495,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
610 |
0,16 |
49 |
-4,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.207 |
68,78 |
414 |
62,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.300 |
0,00 |
2.569 |
-3,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
853 |
4,66 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.015 |
-2,24 |
478 |
-5,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.258 |
0,00 |
100 |
-2,91 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
56.045 |
0,00 |
4.457 |
-3,59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
58,33 |
2 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
408.739 |
-24,37 |
33.831 |
-23,41 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3.500 |
-18,60 |
278 |
-21,47 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.108 |
0,00 |
565 |
-3,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.845 |
-7,63 |
465 |
-10,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
233 |
-17,96 |
19 |
-21,74 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
451 |
0,45 |
36 |
-5,41 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41.898 |
1,66 |
3.332 |
-1,97 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
541.500 |
0,00 |
43 |
-2,27 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.621 |
0,04 |
208 |
-3,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30.914.519 |
1,02 |
2.458.632 |
-2,60 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
14.800 |
196,00 |
1.177 |
185,68 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.638 |
0,72 |
289 |
-2,69 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
86.300 |
|
78 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230.467 |
0,00 |
18.836 |
1,34 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.300 |
0,00 |
422 |
-3,66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
617.776 |
-4,76 |
49.132 |
-8,18 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.354 |
-70,40 |
442 |
-69,88 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.681.910 |
-1,74 |
213.292 |
-5,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.335 |
1,89 |
938 |
3,19 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.540 |
-18,05 |
361 |
-20,83 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5.326 |
0,00 |
424 |
-3,64 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
982 |
48,11 |
78 |
44,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4.779 |
6,06 |
274 |
8,76 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
432.600 |
27,31 |
34.405 |
22,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.727 |
0,29 |
218 |
-3,12 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.897 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.850 |
0,00 |
227 |
-3,83 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
6.613 |
26,86 |
526 |
22,09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
87.656 |
0,00 |
7.255 |
1,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
259.084 |
4,59 |
20.605 |
0,83 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
408.473 |
-0,12 |
32.486 |
-3,71 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
111.550 |
9,05 |
9.233 |
10,43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
-3,85 |
32 |
-8,82 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
14.100 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
238.885 |
51,59 |
19 |
50,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
334 |
1,52 |
28 |
3,85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
281.983 |
1,26 |
22.426 |
-2,38 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.416 |
-7,33 |
117 |
-7,14 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12.170 |
-18,77 |
1.004 |
-17,31 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
170.008 |
11,28 |
13.521 |
7,28 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
18.907 |
-28,35 |
1.504 |
-30,93 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.285 |
16,88 |
355 |
18,39 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.809 |
0,00 |
2.436 |
1,33 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11.377 |
-3,27 |
905 |
-6,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.472 |
74,21 |
276 |
68,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.498.062 |
-12,89 |
278.201 |
-16,01 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
12.800 |
2,56 |
1.059 |
3,93 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2.696 |
42,34 |
214 |
37,18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.513.583 |
39,87 |
120.375 |
34,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.100 |
1,54 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98.500 |
2,12 |
7.834 |
-1,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24.095 |
-4,67 |
1.916 |
-8,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25.134 |
31,70 |
1.999 |
26,94 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11.123 |
0,34 |
921 |
1,66 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.220 |
0,00 |
495 |
-3,70 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
8.443 |
|
699 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.790 |
0,00 |
142 |
-3,40 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.540 |
0,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
885 |
-5,55 |
70 |
-9,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
-26,24 |
8 |
-27,27 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.091 |
-1,65 |
906 |
-0,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.575 |
-1,66 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33.688 |
1,35 |
2.679 |
-2,26 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.825 |
0,00 |
225 |
-3,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.107 |
-13,92 |
0 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
69.700 |
|
5.543 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.801 |
-1,03 |
1.098 |
-4,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.624 |
-0,98 |
129 |
-4,44 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.101 |
-1,35 |
724 |
-4,99 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6.722 |
-54,93 |
554 |
-54,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.810 |
-4,17 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.752.207 |
-1,10 |
139.353 |
-4,65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
21.108 |
-3,63 |
1.679 |
-7,09 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13.286 |
-3,98 |
1.057 |
-7,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.592 |
-4,84 |
1.081 |
-8,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
497.033 |
0,86 |
41.070 |
0,53 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
59.689 |
14,99 |
4.747 |
10,89 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.271 |
8,43 |
766 |
8,19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.930 |
-1,61 |
233 |
-4,90 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.605 |
0,00 |
128 |
-3,79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
245.866 |
4.455,60 |
19.554 |
4.293,93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
142.997 |
-3,16 |
11.373 |
-6,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
227.516 |
-11,35 |
18.094 |
-14,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.622 |
-1,60 |
686 |
-5,12 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8.323 |
0,00 |
662 |
-3,64 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
103.300 |
4,13 |
8 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
939 |
10,99 |
75 |
7,25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
299 |
29,44 |
25 |
26,32 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
1.895 |
0,69 |
157 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.844 |
-1,41 |
2.453 |
-4,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.544 |
1,61 |
459 |
2,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.595 |
14,34 |
127 |
9,57 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.785 |
-8,77 |
313 |
-9,04 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
84.781 |
-7,09 |
7.017 |
-5,90 |
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
432.481 |
23,42 |
34.395 |
19,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
25 |
-50,00 |
2 |
-75,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
55 |
|
4 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.399 |
73,96 |
668 |
67,59 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
52.894 |
-8,31 |
4.378 |
-7,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
782 |
10,61 |
62 |
6,90 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.615 |
-16,08 |
208 |
-19,07 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
23.881 |
7,21 |
1.973 |
6,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.564 |
-0,19 |
3.226 |
-3,76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
31.441 |
-6,87 |
3 |
0,00 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
528 |
-40,74 |
43 |
-39,44 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
796.539 |
26,78 |
63.349 |
22,23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8.065 |
-2,24 |
641 |
-5,74 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
806.025 |
-1,02 |
64.103 |
-4,57 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2.862 |
0,00 |
228 |
-3,81 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44.618 |
50,44 |
3.548 |
45,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
111.537 |
-0,35 |
9.232 |
0,91 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
75.000 |
1.400,00 |
5.965 |
1.347,57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
325.000 |
|
25.847 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
18.777 |
7,19 |
1.552 |
6,82 |
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
14.000 |
0,00 |
1.155 |
1,85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.116.749 |
-1,27 |
88.815 |
-4,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.388 |
-2,96 |
363 |
-3,21 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
104 |
-31,58 |
9 |
-33,33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.017 |
1,45 |
558 |
-2,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7.742 |
51,83 |
616 |
46,43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
169.609 |
2,60 |
14.039 |
3,91 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
15.432 |
|
1.246 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
98 |
-64,49 |
8 |
-63,64 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.666 |
-1,61 |
303 |
-0,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
617 |
-30,52 |
51 |
-29,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
107.866 |
6,55 |
8.579 |
2,73 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31.856 |
-3,47 |
2.533 |
-6,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
5.777 |
0,00 |
459 |
-3,57 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
100 |
-60,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.872 |
-12,64 |
1.342 |
-15,82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.345 |
0,25 |
1.436 |
1,49 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.935 |
6,80 |
472 |
3,06 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
676 |
0,00 |
54 |
-3,64 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
595 |
6,44 |
47 |
2,17 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24.115 |
0,00 |
1.918 |
-3,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
113 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12.596 |
-5,94 |
1.002 |
-9,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
70.300 |
-38,82 |
5.799 |
-37,67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
870 |
1,40 |
69 |
-1,43 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
270 |
|
21 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
57 |
-9,52 |
5 |
-20,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.500 |
|
702 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.182 |
27,51 |
98 |
29,33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.970 |
-7,26 |
395 |
-10,63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
308.728 |
16,49 |
24.553 |
12,36 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.082 |
-5,46 |
484 |
-8,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
37.305 |
6,11 |
3.088 |
7,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
269.267 |
657,82 |
21.415 |
630,60 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.459.511 |
1,74 |
195.605 |
-1,91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.433 |
3,43 |
698 |
4,65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.061 |
-11,29 |
403 |
-14,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.212 |
0,00 |
680 |
1,19 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.850 |
-3,39 |
227 |
-7,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
118 |
11.700,00 |
9 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18.561 |
39,40 |
1.476 |
34,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.717 |
60,45 |
693 |
54,69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.920 |
-16,16 |
710 |
-19,16 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
880 |
0,00 |
73 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
256.276 |
-64,33 |
20.382 |
-65,60 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
11.516 |
-37,22 |
916 |
-39,52 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.785 |
8,27 |
301 |
4,51 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
292.311 |
3,26 |
23.247 |
-0,45 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
8.910.000 |
11,38 |
708.612 |
7,38 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.503 |
-0,64 |
207 |
-0,96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.503 |
-23,12 |
1.449 |
-22,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.636 |
-3,10 |
2.366 |
-3,39 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
138.908 |
0,77 |
11.478 |
0,44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.006 |
35,98 |
319 |
30,86 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3.981 |
-11,16 |
317 |
-14,36 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.050 |
0,00 |
879 |
-3,62 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.432 |
-10,20 |
273 |
-13,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.993 |
12,92 |
159 |
8,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13.701 |
14,76 |
1.132 |
14,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.251 |
60,79 |
179 |
54,78 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3.700 |
0,00 |
294 |
-3,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.738 |
0,00 |
1.468 |
1,31 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
64 |
-31,91 |
5 |
-28,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54.481 |
0,12 |
4 |
0,00 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
71.239 |
8,44 |
5.896 |
9,82 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
25.000 |
92,46 |
1.988 |
85,62 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.495 |
0,00 |
288 |
2,13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
144.455 |
-15,10 |
11.480 |
-18,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.222.944 |
5,38 |
256.321 |
1,60 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14.396 |
1,64 |
1.145 |
-2,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.101 |
90,01 |
247 |
83,58 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
4.493 |
0,00 |
357 |
-3,51 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
752.101 |
-11,24 |
59.815 |
-14,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.628 |
-9,88 |
766 |
-13,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.570 |
0,30 |
841 |
-3,34 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
23.343 |
|
1.856 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
911.710 |
59,53 |
72.180 |
53,11 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.440 |
-4,33 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
1.304 |
20,07 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
598.212 |
1,02 |
49.514 |
2,30 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
4.032 |
0,00 |
321 |
-3,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.614 |
-9,57 |
464 |
-9,92 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.996 |
0,00 |
248 |
-0,40 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.313 |
-0,63 |
1.297 |
-4,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.439 |
-5,08 |
114 |
-8,80 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
102 |
|
8 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
454 |
1.161,11 |
36 |
1.700,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12.169 |
0,43 |
968 |
-3,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65.941 |
-53,39 |
5.244 |
-55,07 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.683 |
11,90 |
372 |
7,83 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
745 |
|
59 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.567 |
-1,57 |
125 |
-5,34 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.237 |
-9,63 |
1.011 |
-9,89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57.452 |
8,43 |
4.571 |
4,60 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2.800 |
-2,10 |
223 |
-3,90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38.036 |
-6,62 |
3 |
0,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
11.600 |
-85,50 |
923 |
-86,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.540.452 |
323,76 |
122.511 |
308,55 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
5.907 |
-10,73 |
470 |
-13,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12.237 |
44,19 |
973 |
39,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
750 |
0,00 |
60 |
-3,28 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
56.333 |
13,78 |
4.479 |
9,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80.354 |
-1,18 |
6.391 |
-4,73 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
136.862 |
-3,61 |
11.309 |
-3,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
5 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
121.302 |
-19,94 |
10.023 |
-20,20 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.670 |
23,38 |
212 |
19,10 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.004 |
-1,56 |
2.863 |
-5,10 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
3.600 |
0,00 |
286 |
-3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.233 |
-3,52 |
98 |
-6,67 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.781 |
|
301 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
3.854 |
0,00 |
307 |
-3,47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
294 |
|
23 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.234 |
-95,94 |
178 |
-96,10 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
400 |
0,00 |
32 |
-3,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.190 |
69,23 |
254 |
63,23 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
84 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
61.527 |
30,24 |
4.893 |
25,59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
4.210 |
0,00 |
335 |
-3,75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
141.043 |
8,99 |
11.654 |
8,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.100 |
-24,63 |
803 |
-27,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50.420 |
3,92 |
4.009 |
0,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
850.646 |
183,55 |
67.652 |
173,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51.727 |
-5,05 |
4.114 |
-8,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.500 |
-10,26 |
278 |
-13,40 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
3.700 |
0,00 |
294 |
-3,61 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
15.657 |
11,78 |
1.280 |
13,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
|
3 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5.700 |
0,00 |
453 |
-3,62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.200 |
0,00 |
182 |
-0,55 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
8.756 |
0,00 |
696 |
-3,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.536 |
-19,96 |
281 |
-22,80 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
34.937 |
1,10 |
2.779 |
-2,53 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52.535 |
2,44 |
4.178 |
-1,23 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
177.569 |
-3,46 |
14.122 |
-6,92 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
3.569 |
8,32 |
284 |
4,43 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
23.312 |
36,42 |
1.926 |
36,02 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
57 |
0,00 |
5 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
311 |
-1,89 |
25 |
0,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.484 |
0,00 |
701 |
-0,28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.995 |
|
874 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.577 |
0,32 |
682 |
-3,26 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
286 |
-62,32 |
23 |
-64,52 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
132.320 |
21,16 |
10.523 |
16,82 |
|
2025-05-13 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
890 |
-89,63 |
71 |
-90,10 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
62.000 |
0,00 |
4.931 |
-3,60 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.050 |
-1,07 |
243 |
-4,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.185 |
-6,49 |
253 |
-9,64 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.302 |
183,85 |
183 |
177,27 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.297 |
-6,26 |
687 |
-5,12 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
17.800 |
-74,70 |
1.416 |
-75,61 |
|
2025-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
4.616 |
|
367 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.984 |
-3,86 |
329 |
-4,08 |
|
2025-04-17 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
30.890 |
-17,29 |
2.561 |
-15,68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
533.783 |
7,54 |
42.452 |
3,68 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.757 |
98,53 |
140 |
90,41 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19.663 |
6,51 |
1.564 |
2,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
128.547 |
0,94 |
10.640 |
2,22 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
72.893 |
-0,45 |
6.033 |
0,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.081 |
-2,50 |
722 |
-5,99 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.209 |
0,42 |
96 |
-3,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124.550 |
-67,36 |
10.309 |
-66,94 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
269 |
12,55 |
22 |
15,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.699 |
-2,39 |
215 |
-6,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.649.204 |
-0,39 |
131.161 |
-3,96 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.193 |
-74,22 |
263 |
-73,75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7.225 |
10,31 |
575 |
6,30 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
99.426 |
17,71 |
7.907 |
13,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.069 |
6,81 |
585 |
8,33 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
35.000 |
|
2.825 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
18.000 |
|
1.453 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.980 |
-5,95 |
317 |
-9,46 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.665 |
|
212 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
135.100 |
369,10 |
10.745 |
214,43 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.202 |
4,15 |
493 |
0,41 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
93.054 |
2,13 |
7.401 |
-1,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
656 |
-0,76 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.240 |
-2,94 |
599 |
-1,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
315.959 |
2,49 |
25.128 |
-1,18 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
205.498 |
-14,45 |
16.343 |
-17,52 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.371 |
33,89 |
113 |
37,80 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.436 |
4,43 |
2.182 |
0,65 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
3.751 |
-1,70 |
300 |
-4,78 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
43.462 |
-17,61 |
3.457 |
-20,57 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
120.791 |
|
9.607 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
265.570 |
-59,13 |
21.121 |
-60,60 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.243 |
0,00 |
1.013 |
1,30 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
11.013 |
-27,85 |
910 |
-28,06 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
3.643 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.916 |
0,00 |
1.823 |
-3,60 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
77 |
-20,62 |
6 |
-25,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
426.577 |
2,24 |
33.926 |
-1,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7.864 |
0,00 |
625 |
-3,55 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
243 |
-3,57 |
19 |
-5,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
111 |
-29,30 |
9 |
-30,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49.949 |
0,94 |
3.976 |
-2,57 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29.840 |
0,00 |
2.439 |
1,33 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
3.576 |
0,00 |
284 |
-3,73 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
22.860 |
0,00 |
1.818 |
-3,55 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
14.687 |
-8,86 |
1.168 |
-12,11 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.175 |
0,00 |
97 |
1,04 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.099 |
0,00 |
246 |
-3,53 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
246 |
22,39 |
20 |
18,75 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7.955 |
0,34 |
633 |
-3,22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
533.588 |
20,13 |
42.436 |
15,83 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
142.132 |
-6,02 |
11.304 |
-9,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.293 |
5,72 |
103 |
2,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
33.194 |
1,59 |
2.747 |
2,88 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.540 |
30,06 |
202 |
25,47 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7.452 |
0,00 |
593 |
-3,58 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.895 |
0,31 |
230 |
-3,36 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.035 |
-7,88 |
162 |
-11,54 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
250 |
|
20 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
416 |
285,19 |
33 |
312,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70.888 |
0,27 |
5.601 |
-3,95 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
110.511 |
-2,40 |
8.789 |
-5,91 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
382 |
|
32 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24.841 |
-16,79 |
1.976 |
-19,78 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
110.154 |
31,24 |
9.087 |
33,70 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
167 |
0,60 |
13 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
48.604 |
22,81 |
3.865 |
18,41 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
614 |
|
50 |
|
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
200.663 |
5,87 |
15.959 |
2,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
665.310 |
108,47 |
52.912 |
230,08 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.684 |
-14,44 |
221 |
-12,99 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
12.214 |
0,00 |
971 |
-3,57 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
96.752 |
1,87 |
7.908 |
3,22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
269.417 |
2,35 |
22.262 |
2,02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
20.547 |
-11,92 |
1.634 |
-15,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.694.817 |
0,72 |
134.789 |
-2,89 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
750 |
114,29 |
60 |
110,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
382.809 |
3,17 |
30.445 |
-0,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.290 |
-80,48 |
107 |
-80,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.554 |
6,82 |
760 |
2,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16.744 |
18,44 |
1.386 |
19,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
934.099 |
5,32 |
74.289 |
1,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
80.720 |
1,22 |
6.420 |
-2,42 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.538 |
-3,13 |
202 |
-6,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.685 |
9,25 |
1.735 |
5,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.985 |
-2,55 |
1.510 |
-6,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
944.120 |
6.643,23 |
75.086 |
6.406,50 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.308 |
-14,55 |
1.184 |
-13,45 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.617 |
-18,37 |
134 |
-17,39 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
46.146 |
589,05 |
3.670 |
564,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.412.583 |
-0,02 |
191.877 |
-3,60 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.623 |
5,91 |
3.357 |
5,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
32.700 |
|
2.601 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
14 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.201 |
11,31 |
99 |
12,50 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
177 |
7,27 |
15 |
7,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
451.276 |
100,63 |
35.890 |
93,43 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
100 |
|
8 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.900 |
|
708 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2.981 |
-14,88 |
237 |
-17,71 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
56.783 |
|
4.516 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
9.400 |
|
748 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
480 |
-11,76 |
38 |
-13,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16.052 |
-8,60 |
1.329 |
-7,46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
925 |
0,11 |
74 |
-3,95 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
12.452 |
-3,34 |
990 |
-6,78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.285 |
0,00 |
420 |
-3,45 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.647 |
6,75 |
370 |
2,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
76.884 |
62,79 |
6.115 |
56,97 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
600 |
-99,05 |
48 |
-99,10 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
42.898 |
78,74 |
3.412 |
72,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10.034 |
-82,08 |
1 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.456 |
-3,66 |
533 |
-3,96 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
4.553 |
0,00 |
376 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.220 |
15,63 |
574 |
11,46 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3.093 |
-28,19 |
246 |
-30,70 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4.502 |
|
358 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.216 |
-86,01 |
97 |
-86,59 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
351 |
0,00 |
28 |
-3,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
35.160 |
0,00 |
2.796 |
-3,59 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
17.451 |
68,49 |
1.388 |
62,41 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2.584 |
|
206 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
170.700 |
195,84 |
13.576 |
185,25 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
147.400 |
27,51 |
11.723 |
22,94 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
269 |
0,00 |
21 |
-4,55 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5.334 |
-4,37 |
441 |
-4,76 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.872 |
82,81 |
403 |
85,71 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
86.560 |
161,83 |
6.884 |
152,44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
27.278 |
|
2.169 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.831 |
0,37 |
305 |
-3,18 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53 |
35,90 |
4 |
33,33 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.620 |
|
208 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.612 |
-9,54 |
133 |
12,71 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.456 |
5,97 |
1.525 |
5,68 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
653 |
0,00 |
52 |
-3,77 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
51.380 |
|
4.086 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4.162 |
0,00 |
331 |
-3,50 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
7.976 |
-0,13 |
634 |
-3,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.800 |
80,77 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
140 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27.200 |
50,28 |
2 |
100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.703 |
54,50 |
370 |
48,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.735 |
-21,27 |
1 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
70.295 |
-8,67 |
5.818 |
-7,50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
97.820 |
68,25 |
7.780 |
62,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
21.894 |
-16,27 |
1.741 |
-19,25 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.374 |
39,21 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.866 |
-2,15 |
467 |
-5,67 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
194 |
-24,51 |
16 |
-20,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
28.960 |
-0,34 |
2.389 |
1,53 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
168 |
0,00 |
13 |
0,00 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
2.181.345 |
1,10 |
180.550 |
2,39 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.784 |
22,88 |
1.812 |
18,51 |
|
2025-05-30 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
35.000 |
0,00 |
2.887 |
1,91 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12.018 |
0,00 |
956 |
-3,63 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
786.093 |
0,00 |
62.518 |
-3,59 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.141 |
4,78 |
94 |
5,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
61.527 |
-0,52 |
4.893 |
-4,08 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
4.029 |
-7,99 |
320 |
-11,36 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
383.000 |
|
30.460 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6 |
-99,67 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.631.728 |
2,19 |
606.951 |
-1,47 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.549 |
3,03 |
203 |
-0,98 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
766.057 |
162,97 |
60.925 |
153,53 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24.580 |
1,53 |
2.034 |
2,83 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
4.616 |
|
369 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.623 |
-1,53 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
386.741 |
9,51 |
31.956 |
9,15 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.161 |
-10,92 |
179 |
-11,44 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.681 |
-38,08 |
611 |
-40,37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
31.475 |
1,32 |
2.503 |
-2,30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
159.132 |
834,26 |
12.656 |
800,71 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14.038 |
6,41 |
1.116 |
2,57 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
23.777 |
-1,54 |
1.891 |
-5,07 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37.338 |
16,79 |
3.085 |
16,42 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.736 |
17,22 |
143 |
17,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.937 |
23,15 |
2.619 |
18,72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
83.417 |
24,26 |
7 |
20,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.762 |
-4,08 |
140 |
-7,28 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
73.121 |
0,27 |
5.815 |
-3,33 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
536 |
-9,76 |
44 |
-8,33 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
8.825 |
0,28 |
702 |
-3,31 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.774 |
-12,86 |
539 |
-16,07 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.337 |
17.876,92 |
193 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1.036.195 |
-47,91 |
82.409 |
-49,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
161.514 |
-2,96 |
12.845 |
-6,44 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.192 |
0,00 |
429 |
-0,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
354 |
0,00 |
28 |
-3,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
947.764 |
69,58 |
75.376 |
63,50 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
77.400 |
-0,10 |
6.156 |
-3,69 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.613 |
0,67 |
287 |
-3,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
15.016 |
-56,45 |
1.243 |
-43,13 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3.600 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.117 |
4,52 |
327 |
0,93 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
80 |
0,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
760.768 |
2,82 |
60.504 |
-0,87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.955 |
-14,73 |
394 |
-17,75 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.020 |
0,00 |
161 |
-3,61 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.646 |
156,80 |
529 |
147,89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.877 |
0,00 |
229 |
-3,80 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
55 |
1,85 |
4 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
851 |
-27,14 |
67 |
-30,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
175.886 |
-0,71 |
13.988 |
-4,27 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.792 |
0,00 |
222 |
-3,48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
48.231 |
2,10 |
3.836 |
-1,57 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.217 |
0,88 |
256 |
-3,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.600 |
0,00 |
286 |
-3,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
150.000 |
|
11.930 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.424 |
-3,84 |
1.068 |
-7,30 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.413 |
|
365 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
241 |
141,00 |
19 |
137,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
100.000 |
|
7.953 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.160.534 |
25,91 |
92.297 |
21,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.503 |
10,19 |
1.074 |
6,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.548 |
294,90 |
128 |
296,88 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3.006 |
|
248 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.172.891 |
3,90 |
252.340 |
0,17 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
20.927 |
-68,91 |
1.657 |
-70,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.042 |
-3,41 |
481 |
-6,80 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.362 |
-0,89 |
608 |
-1,14 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
186 |
0,00 |
15 |
-6,67 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
8.019 |
13,50 |
638 |
9,45 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
94 |
-12,96 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
65.907 |
-0,92 |
5.242 |
-4,48 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.315 |
23,60 |
184 |
19,48 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
135 |
0,00 |
11 |
-9,09 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.680 |
0,00 |
372 |
-3,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
412.422 |
550,88 |
33 |
540,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.709.230 |
-8,97 |
141.473 |
-7,81 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.719 |
-51,86 |
216 |
-53,55 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
46.057 |
-1,10 |
3.806 |
-1,42 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.092 |
-50,48 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
142.527 |
-7,54 |
11.335 |
-10,85 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
138.660 |
11,01 |
11.477 |
12,42 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.645 |
-0,30 |
212 |
-3,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.443 |
0,19 |
831 |
-3,38 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
572.274 |
375,12 |
45.513 |
358,10 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
3.194 |
14,44 |
254 |
10,43 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16.797 |
-6,15 |
1.336 |
-9,55 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
23.785 |
|
1.969 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
16.439 |
-1,67 |
1.358 |
-1,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.258 |
6,84 |
6.860 |
3,02 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25.744 |
-0,74 |
2.124 |
1,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93.500 |
94,79 |
7.436 |
87,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.000 |
3,00 |
1.909 |
-0,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.000 |
-11,11 |
318 |
-14,29 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
197 |
0,00 |
16 |
-6,25 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
48.000 |
54,34 |
3.817 |
48,81 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.243 |
6,70 |
99 |
2,08 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
718 |
32,72 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
354.066 |
15,62 |
28.159 |
11,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
176.135 |
4,89 |
14.008 |
1,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.356.883 |
2,02 |
2.652.873 |
-1,64 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
131 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.998 |
-0,07 |
636 |
-3,64 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
-25,00 |
4 |
-20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
122.676 |
1,52 |
10.154 |
2,80 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
689 |
2,38 |
55 |
-1,82 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31.496 |
18,11 |
2.603 |
17,74 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
15.725 |
-9,24 |
1.251 |
-12,53 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
11.432 |
0,00 |
909 |
-3,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.267 |
-1,65 |
498 |
-5,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
267.562 |
66,25 |
21.279 |
60,29 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
478 |
6,22 |
38 |
2,70 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
90.500 |
0,00 |
7 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.006 |
0,00 |
1.077 |
1,32 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
280.083 |
-9,39 |
22.275 |
-12,64 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
75,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
41.199 |
5,21 |
3.277 |
1,42 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.283 |
-1,38 |
261 |
-4,74 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
3.401 |
0,00 |
270 |
-3,57 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22.557 |
-13,21 |
1.794 |
-16,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.201 |
0,43 |
1.845 |
-3,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
76.097 |
83,71 |
6.052 |
77,14 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
218.328 |
2,05 |
17.364 |
-1,61 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
136 |
-7,48 |
11 |
-16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.538 |
-3,13 |
202 |
-6,94 |
|
2025-05-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
300.000 |
0,00 |
24 |
-4,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.588.658 |
-12,23 |
207.093 |
-14,95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
457.928 |
-14,07 |
36 |
-16,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.794 |
0,00 |
222 |
-3,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56.482 |
0,77 |
4.492 |
-2,83 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
3.611 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
17.541 |
24,03 |
1.395 |
19,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.480.338 |
-19,65 |
117.731 |
-22,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
274.328 |
-3,53 |
22 |
-8,70 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
3.310 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
20.000 |
-60,00 |
1.591 |
-61,45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
129.782 |
8,17 |
10 |
11,11 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
7.738 |
0,00 |
615 |
-3,61 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
253.006 |
-2,38 |
20.122 |
-5,89 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
536 |
0,00 |
43 |
-4,55 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.519 |
0,00 |
126 |
0,00 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
125.604 |
52,30 |
10.396 |
54,24 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
154.677 |
-11,19 |
12.781 |
-11,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
366.397 |
1,60 |
29 |
0,00 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
1.160 |
97,95 |
96 |
97,92 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
18.395 |
|
1.463 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.162 |
1,04 |
92 |
-2,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.200.883 |
363,84 |
95.506 |
347,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72.600 |
-50,21 |
5.774 |
-52,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
705.442 |
173,89 |
56.104 |
164,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97.800 |
-20,42 |
7.778 |
-23,28 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43.629 |
16,49 |
3.611 |
17,97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.284 |
0,00 |
818 |
-3,66 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
12.992 |
-51,72 |
1.075 |
-51,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.663 |
25,75 |
689 |
21,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
86.077 |
-0,62 |
6.846 |
-4,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.688 |
-5,65 |
293 |
-9,01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20.948 |
-0,30 |
1.666 |
-3,87 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
65.720 |
6,42 |
5.227 |
2,59 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
6.952 |
-10,57 |
553 |
-13,88 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
516 |
0,00 |
41 |
-2,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
3.800 |
-24,00 |
302 |
-26,70 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
272 |
40,21 |
22 |
31,25 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
5.000 |
0,00 |
398 |
-3,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
672.291 |
0,01 |
53 |
-1,85 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
508.300 |
100,35 |
40.425 |
93,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
245.832 |
6,88 |
20.348 |
8,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
699.219 |
-20,41 |
56 |
-23,61 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
3.369 |
0,00 |
268 |
-3,61 |
|
2025-07-30 |
13F |
Kellogg W K Foundation Trust
|
|
|
|
46.014.118 |
-2,90 |
3.659.503 |
-6,39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
111.677 |
5,62 |
9.244 |
6,97 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.536 |
-18,23 |
997 |
-21,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.918 |
-3,66 |
312 |
-7,16 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
78.526 |
5,28 |
6.500 |
6,61 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
87.187 |
|
6.934 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3.062 |
-12,34 |
244 |
-15,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.791 |
27,15 |
1.813 |
22,60 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
907 |
17,79 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111.363 |
-70,59 |
8.844 |
-71,69 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
137 |
-28,65 |
11 |
-26,67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
83 |
-28,45 |
7 |
-33,33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
171 |
-22,27 |
14 |
-17,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.750 |
-6,78 |
228 |
-5,81 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.474 |
-63,98 |
356 |
-65,33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
689 |
|
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.036 |
18,16 |
639 |
13,90 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
587 |
-39,55 |
47 |
-42,50 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
72.261 |
1,01 |
5.747 |
-2,63 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
132 |
-31,25 |
11 |
-33,33 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
205.163 |
-71,20 |
16.317 |
-72,23 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9.368 |
56,13 |
745 |
50,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.391 |
0,00 |
270 |
-3,58 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.760 |
|
220 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.060 |
4,12 |
482 |
0,21 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.552 |
-11,20 |
203 |
-14,77 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
8.440 |
-0,71 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
437 |
-3,32 |
35 |
-8,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
44.952 |
-1,90 |
3.575 |
-5,40 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.583 |
|
364 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
21.935 |
-2,23 |
1.812 |
-2,53 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.312 |
-40,49 |
343 |
-42,71 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35.854 |
4,64 |
2.851 |
0,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.306 |
-12,32 |
581 |
-15,43 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.300 |
-9,58 |
740 |
-12,85 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
8.440 |
0,00 |
671 |
-3,59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.493 |
-21,26 |
278 |
-24,11 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.623 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
136.068 |
1,53 |
11.243 |
1,20 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
463 |
147,59 |
38 |
153,33 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
12.255 |
-11,64 |
975 |
-14,86 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.225 |
-73,38 |
349 |
-72,92 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.118 |
38,54 |
89 |
33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9.484 |
11,69 |
754 |
7,71 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.331 |
-2,66 |
901 |
-6,15 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.799 |
12,71 |
1.654 |
8,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
84.724 |
0,17 |
6.738 |
-3,43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21.118 |
-4,40 |
1.679 |
-7,80 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.125 |
2,15 |
567 |
-1,57 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
30.283 |
|
2.408 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
2 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49.302 |
0,00 |
4.029 |
1,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.472 |
43,75 |
117 |
39,29 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
6.300 |
0,00 |
501 |
-3,47 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
5.436 |
|
432 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73.520 |
5,88 |
5.847 |
2,10 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.938 |
-37,18 |
154 |
-39,37 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
15.100 |
5,54 |
1.201 |
1,69 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.313 |
-8,82 |
108 |
-9,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.764 |
-12,84 |
220 |
-16,09 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.828 |
0,00 |
225 |
-3,86 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61.965 |
5,41 |
4.928 |
1,61 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.560 |
0,00 |
204 |
-3,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
-5,55 |
572 |
-4,36 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
47.550 |
0,00 |
3.782 |
-3,60 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
2.556.877 |
0,00 |
211.275 |
-0,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
82.141 |
0,00 |
6.533 |
-3,59 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.887 |
-2,49 |
945 |
-5,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
121.837 |
6,23 |
9.690 |
2,41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.749 |
-4,86 |
641 |
-3,61 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
127.861 |
-6,85 |
10.169 |
-10,20 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
88.957 |
0,00 |
7.075 |
-3,60 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.501 |
0,00 |
1.471 |
-3,60 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.235 |
17,64 |
350 |
17,11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-27,27 |
1 |
|
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.875 |
0,00 |
237 |
2,16 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
52.712 |
-1,02 |
4.192 |
-4,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.498 |
8,39 |
119 |
4,39 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26.655 |
4,06 |
2.120 |
0,28 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.870 |
0,00 |
387 |
-3,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
631 |
0,80 |
50 |
-1,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.255 |
-91,61 |
352 |
-91,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
196 |
-2,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.408 |
-1,59 |
192 |
-4,98 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
441.308 |
27,19 |
35.097 |
22,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.826.293 |
34,11 |
224.775 |
29,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.056 |
-3,35 |
800 |
-6,88 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6.330 |
|
503 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
62.378 |
32,87 |
4.961 |
28,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
29.910 |
-1,23 |
2.379 |
-4,80 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
3.375 |
0,00 |
268 |
-3,60 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.404 |
2,75 |
271 |
-1,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
73 |
-29,81 |
6 |
-37,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.319 |
-1,68 |
984 |
-4,84 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
94 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
17.852 |
-75,19 |
1.420 |
-76,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
88.339 |
0,00 |
7.026 |
-3,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
937 |
-0,32 |
74 |
-2,63 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
60.845 |
-49,01 |
5.036 |
-48,36 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
9.039 |
-94,80 |
719 |
-94,99 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
147.840 |
42,20 |
11.758 |
37,11 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.058 |
6,71 |
584 |
8,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.082.800 |
56,05 |
165.645 |
50,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
461 |
17,30 |
37 |
12,50 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
57.427 |
6,95 |
4.753 |
8,32 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
903 |
0,00 |
75 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.586 |
|
1.478 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34.135 |
-63,63 |
2.715 |
-64,94 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.854.716 |
31,25 |
227.036 |
26,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50.900 |
-0,59 |
4.048 |
-4,14 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16.663 |
|
1.325 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12.810 |
0,00 |
1.019 |
-3,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
130.400 |
53,96 |
10.371 |
48,44 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18.476 |
10,98 |
1.510 |
55,99 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
3.806 |
0,00 |
303 |
-3,51 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
270.009 |
8,43 |
22.273 |
10,46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.930 |
24,36 |
153 |
19,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12.427 |
-5,00 |
988 |
-8,43 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.879 |
0,00 |
156 |
1,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
58.777 |
0,00 |
4.675 |
-3,59 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
34.714 |
-1,54 |
2.868 |
-1,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
312.257 |
13,95 |
24.721 |
9,37 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
453.724 |
4,29 |
36.085 |
0,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11.623 |
-2,17 |
924 |
-5,71 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
5.276 |
-3,48 |
420 |
-6,89 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
110 |
|
9 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15.566 |
-14,68 |
1.286 |
-14,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
381.400 |
63.466,67 |
30.333 |
61.802,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 |
|
8 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
188.281 |
16.474,03 |
14.974 |
16.000,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
621.561 |
32,02 |
49.433 |
27,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
506 |
0,00 |
40 |
-2,44 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.590 |
16,74 |
126 |
12,50 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.569 |
0,00 |
204 |
-3,32 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
926.185 |
6,01 |
76.531 |
5,67 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
3.135 |
0,00 |
249 |
-3,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18.132 |
-0,72 |
1.442 |
-4,25 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
11 |
-99,24 |
1 |
-100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.847 |
-4,11 |
226 |
-7,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.903 |
0,00 |
736 |
-0,41 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
168 |
0,00 |
13 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36.977 |
-19,59 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4.053 |
-23,25 |
322 |
-25,98 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29.183 |
|
2.321 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
32.509 |
-56,63 |
2.585 |
-58,19 |
|
2025-04-29 |
13F |
Element Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.710 |
0,00 |
216 |
-3,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37.659 |
-0,28 |
2.995 |
-3,85 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12.947 |
-5,65 |
1.030 |
-9,02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
25.177 |
-8,75 |
2 |
0,00 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
3.000 |
0,00 |
239 |
-3,64 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
383.846 |
170,98 |
30.527 |
161,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
432.339 |
10,29 |
34.384 |
6,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.630 |
-2,64 |
1.004 |
-6,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
22.566 |
0,00 |
1.795 |
-3,60 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
182 |
-9,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
20.000 |
|
1.591 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
5.000 |
|
398 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
24.765 |
61,88 |
2.042 |
65,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.938 |
4,03 |
3.335 |
0,30 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
241.414 |
|
19.200 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.835 |
-12,53 |
464 |
-15,64 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
5.242 |
-2,07 |
433 |
-2,26 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
248 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
300 |
0,00 |
24 |
-4,17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
86.954 |
0,22 |
6.915 |
-3,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
225.927 |
-4,91 |
17.968 |
-8,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19.308 |
4,54 |
1.536 |
0,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.130 |
4,89 |
647 |
1,10 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.205 |
0,00 |
266 |
1,92 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.502 |
1,71 |
621 |
2,99 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.528 |
-15,52 |
1.776 |
-13,96 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
170 |
0,00 |
14 |
-7,14 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13.411 |
-5,65 |
1.067 |
-9,04 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
97 |
0,00 |
8 |
-12,50 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
-43,48 |
1 |
0,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
150.879 |
25,25 |
11.999 |
20,76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.782 |
5,82 |
382 |
2,42 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
27 |
-37,21 |
2 |
-33,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.093 |
0,44 |
1.359 |
-3,14 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.885 |
0,00 |
150 |
-3,87 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.637 |
5,45 |
925 |
1,65 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
47.370 |
2,00 |
3.921 |
3,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.778 |
-6,05 |
460 |
-9,47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
160.179 |
8,39 |
12.739 |
4,51 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
342.822 |
-45,65 |
27.265 |
-47,60 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.752 |
9,84 |
298 |
6,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
227 |
53,38 |
19 |
50,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.236 |
-18,08 |
257 |
-20,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.863 |
-11,90 |
387 |
-15,16 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-96,67 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
114.710 |
-15,31 |
9.123 |
-18,35 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.959 |
25,19 |
474 |
20,66 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19.705.514 |
-0,07 |
1.567.180 |
-3,65 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.276 |
-41,70 |
340 |
-43,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.600 |
0,00 |
604 |
-3,51 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
98.328 |
24,58 |
7.820 |
20,12 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
4.502 |
0,38 |
358 |
-2,98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
207 |
0,00 |
16 |
-5,88 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
25.640 |
-88,55 |
2.122 |
-88,40 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
65.986 |
-8,06 |
5.248 |
-11,37 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
500 |
|
40 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.947 |
-53,07 |
234 |
-54,74 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
3.951 |
|
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
34 |
-34,62 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
161.334 |
-85,66 |
13 |
-86,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.257.431 |
-0,02 |
259.063 |
-3,61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
89.008 |
1,38 |
7.367 |
2,68 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.094 |
4,88 |
246 |
1,23 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
21.000 |
0,00 |
1.670 |
-3,58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10.608 |
11,13 |
844 |
7,12 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.457 |
0,00 |
116 |
-4,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
637.059 |
-8,31 |
50.665 |
-11,60 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
8.000 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.142 |
-16,32 |
329 |
-19,56 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13.136 |
-8,49 |
1.045 |
-11,82 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
500 |
150,00 |
40 |
143,75 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.230 |
16,79 |
416 |
12,47 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.571 |
52,70 |
761 |
47,20 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.481 |
843,31 |
123 |
916,67 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
106.708 |
|
8.802 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20.412 |
-25,09 |
1.623 |
-27,77 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.073 |
-2,19 |
85 |
-5,56 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
489 |
-2,98 |
39 |
-7,32 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
180 |
0,00 |
14 |
0,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.250 |
41,24 |
85 |
25,37 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
13.362 |
|
1.102 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13.924 |
-5,87 |
1.107 |
-9,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.074 |
0,81 |
1.517 |
-2,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.917.352 |
1,88 |
709.197 |
-1,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5.226 |
0,81 |
416 |
-2,81 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
691 |
-6,87 |
55 |
-11,48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
56 |
1.300,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49.585 |
-14,74 |
3.943 |
-17,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
184.734 |
9,59 |
14.691 |
5,65 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
34.000 |
-1,39 |
2.704 |
-4,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.545 |
-6,68 |
441 |
-10,20 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.967 |
0,00 |
825 |
1,23 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.429.375 |
23,42 |
113.678 |
18,99 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.570 |
1,68 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.354 |
-3,10 |
505 |
-6,48 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
182.000 |
-22,51 |
14.474 |
-25,29 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
26.416 |
-3,84 |
2.101 |
-7,33 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.356 |
-2,16 |
108 |
-6,14 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
226.207 |
-2,26 |
18.691 |
-2,58 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
25.602 |
|
2.119 |
|
|
2025-03-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
221.744 |
0,00 |
18.123 |
1,34 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
3.612 |
0,00 |
287 |
-3,37 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.970 |
0,00 |
157 |
-3,70 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
370.205 |
11,74 |
29.442 |
7,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
140.516 |
1,27 |
11.175 |
-2,36 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
43.725 |
-27,30 |
3.477 |
-29,91 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
6.400 |
0,00 |
509 |
-3,61 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.158 |
0,00 |
251 |
-3,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.432.488 |
12,43 |
193.456 |
8,39 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.826 |
19,23 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29.683 |
|
2.457 |
|
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
71.683 |
|
5.680 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.383.637 |
-14,32 |
269.101 |
-17,39 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
2.416.261 |
0,00 |
192.165 |
-3,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.490 |
0,00 |
357 |
-3,51 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
7.742 |
51,83 |
616 |
46,43 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.584 |
0,00 |
131 |
1,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
525.178 |
-8,14 |
43.469 |
-6,97 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.323 |
|
344 |
|
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.483 |
-6,26 |
123 |
-6,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
86.562 |
0,68 |
6.884 |
-2,93 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.564 |
0,00 |
204 |
-3,79 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
2.705 |
0,60 |
215 |
-3,15 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
447.366 |
-8,99 |
35.579 |
-12,25 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.476 |
-5,36 |
595 |
-8,76 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.364 |
-33,91 |
108 |
-36,47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.422 |
35,86 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.413 |
1,22 |
351 |
-2,51 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
402 |
0,00 |
32 |
-6,06 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
7.891 |
1,49 |
628 |
-2,18 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
40.649 |
-35,92 |
3.233 |
-38,23 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.754 |
0,47 |
219 |
-2,67 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5.725 |
6,22 |
457 |
2,47 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
409 |
12,67 |
33 |
10,34 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.700 |
0,00 |
215 |
-3,60 |
|
2025-08-11 |
13F |
Samson Rock Capital LLP
|
|
|
|
10.000 |
|
795 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
487.843 |
-36,87 |
38.798 |
-39,14 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.126.792 |
3,01 |
487.264 |
-0,69 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
45.556 |
0,00 |
3.623 |
-3,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
75.939 |
-10,58 |
6.039 |
-13,79 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.888 |
-98,46 |
309 |
-98,52 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
43.297 |
0,00 |
3.572 |
1,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40.000 |
|
3.181 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.171 |
0,00 |
173 |
-3,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.000 |
80,00 |
716 |
73,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
26.891 |
0,00 |
2.139 |
-3,61 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
472.491 |
|
37.577 |
|
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
915.404 |
0,00 |
72.802 |
-3,59 |
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
661 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.938 |
13,44 |
1.152 |
13,06 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.670 |
-2,16 |
212 |
-5,78 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.174 |
12,39 |
650 |
8,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
710.797 |
-43,01 |
56.530 |
-45,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
39.475 |
-19,38 |
3.139 |
-22,28 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
623 |
0,00 |
52 |
2,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
52.814 |
1.579,30 |
4 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
533.081 |
4,73 |
44.048 |
4,39 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
45.959 |
-3,98 |
3.804 |
-2,74 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
167 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
8 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
226.311 |
15,04 |
17.999 |
10,91 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.523 |
0,80 |
201 |
-2,91 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
891 |
0,00 |
71 |
-4,11 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
7.000 |
0,00 |
557 |
-3,64 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
32.879 |
7,53 |
2.717 |
7,18 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10.540 |
52,22 |
872 |
54,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
764 |
-0,65 |
63 |
1,61 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.721 |
-87,43 |
296 |
-87,92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
160 |
-1,84 |
13 |
-7,69 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
134 |
0,75 |
11 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45.476 |
45,27 |
3.617 |
40,05 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.055 |
-6,63 |
243 |
-10,04 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
449.664 |
21,41 |
37.093 |
23,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
193.718 |
12,94 |
15.406 |
8,89 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0,00 |
48 |
-4,08 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.135 |
-8,89 |
755 |
-9,27 |
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
297.224 |
0,00 |
24.292 |
1,34 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
14.084 |
-4,23 |
1.120 |
-7,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.342 |
50,47 |
266 |
44,81 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.800 |
0,00 |
223 |
-3,48 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21.263 |
2,71 |
1.691 |
-0,94 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1.701.179 |
0,00 |
135.295 |
-3,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.496 |
-6,74 |
1.153 |
-10,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
162.431 |
22,92 |
12.918 |
18,51 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
38.944 |
0,00 |
3.097 |
-3,58 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.932 |
-3,63 |
313 |
-7,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68.655 |
-1,51 |
5.460 |
-5,04 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
380 |
-15,74 |
30 |
-18,92 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
759 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.298 |
9,75 |
342 |
5,57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.472 |
0,00 |
117 |
-3,31 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
52 |
-45,26 |
4 |
-42,86 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
43.112 |
9,97 |
3.568 |
11,36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
682 |
0,00 |
54 |
-3,57 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
949 |
-5,01 |
75 |
-8,54 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
529.007 |
0,82 |
43.786 |
2,10 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.894 |
-7,52 |
469 |
-10,86 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.218 |
-34,76 |
97 |
-37,66 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
194 |
-8,92 |
16 |
-5,88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.909 |
-7,10 |
390 |
-10,34 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
887 |
12,28 |
73 |
14,06 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
498.554 |
215,11 |
39.650 |
203,81 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.393.148 |
0,77 |
280.376 |
0,44 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.410 |
0,00 |
115 |
1,77 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
409.047 |
12,24 |
33.857 |
13,66 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
23.569 |
-0,40 |
1.874 |
-4,00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
5.500 |
10,00 |
437 |
6,07 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
16.143 |
1,40 |
1.284 |
-2,28 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.544 |
34,21 |
624 |
35,95 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
800 |
-75,76 |
64 |
-67,86 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3.297 |
|
262 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.538 |
0,00 |
210 |
1,45 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
62.409 |
0,53 |
5.157 |
0,19 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.447 |
0,00 |
831 |
-3,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
65 |
-40,91 |
5 |
-44,44 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
65.829 |
0,00 |
5.449 |
1,26 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
386.943 |
30,26 |
30.774 |
25,59 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
29.636 |
-5,85 |
2.357 |
-9,24 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
53.318 |
-89,15 |
4.240 |
-89,54 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
4.274 |
-79,03 |
340 |
-79,83 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.298 |
0,00 |
262 |
-3,68 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
25.300 |
-43,78 |
2.012 |
-45,80 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
86.700 |
0,00 |
6.895 |
-3,58 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
487 |
6,56 |
40 |
8,11 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
21.542 |
0,00 |
1.713 |
-3,60 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
240 |
0,00 |
19 |
0,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4.348 |
0,18 |
346 |
-3,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.600 |
0,00 |
207 |
-3,74 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.966 |
|
236 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.650 |
0,00 |
131 |
-3,68 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
1.977 |
-5,72 |
163 |
-5,78 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
400 |
-5,88 |
33 |
-5,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
36.264 |
7,94 |
2.884 |
4,12 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.670 |
20,69 |
469 |
22,45 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
30.900 |
|
2.457 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
395.821 |
3,30 |
31.480 |
-0,41 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
43.700 |
|
3.475 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
33.037 |
-2,46 |
2.730 |
-2,78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
51.332 |
265,33 |
4.082 |
252,20 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
183.904 |
0,01 |
14.626 |
-3,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
165.021 |
-83,21 |
13.124 |
-83,81 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
5.079 |
-1,21 |
404 |
-4,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
534.600 |
-8,99 |
42.517 |
-12,25 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
24.235 |
-0,87 |
2.003 |
-1,18 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.130.831 |
-3,60 |
169.465 |
-7,06 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1.558.008 |
0,00 |
123.908 |
-3,59 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.055.514 |
21,59 |
322.535 |
17,23 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.000 |
0,00 |
159 |
-3,05 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.604 |
-20,37 |
207 |
-23,33 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
727 |
-10,58 |
58 |
-14,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
270 |
-25,00 |
21 |
-27,59 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
560 |
|
45 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
41,67 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
228 |
4,59 |
18 |
5,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.866 |
-0,87 |
1.500 |
-4,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
19.200 |
128,57 |
1.527 |
120,52 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.312 |
0,00 |
104 |
-3,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
57.300 |
9,98 |
4.557 |
6,05 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
981 |
128,67 |
81 |
131,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
25 |
|
2 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
481 |
0,00 |
40 |
2,63 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18.715 |
0,00 |
1.488 |
-3,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50.629 |
0,00 |
4.191 |
1,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.332 |
7,92 |
2.015 |
4,03 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.129 |
-6,48 |
567 |
-9,87 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
4.000 |
0,00 |
318 |
-3,34 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.117 |
-1,92 |
407 |
-5,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
638.300 |
-18,68 |
50.764 |
-21,60 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.986 |
0,44 |
237 |
-3,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12.262 |
-0,91 |
975 |
-4,41 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21.586 |
-3,51 |
1.717 |
-6,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
101.986 |
1,13 |
8.413 |
3,03 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.750 |
1,46 |
310 |
0,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
445.900 |
156,41 |
35.462 |
147,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
199.860 |
185,64 |
15.895 |
175,41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.751 |
2,52 |
537 |
-1,29 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
109.012 |
-48,75 |
8.670 |
-50,59 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.082 |
16,51 |
404 |
12,53 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
-46,15 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
80.593 |
0,37 |
6.671 |
1,65 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
541 |
0,00 |
43 |
-2,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.790 |
-1,43 |
301 |
-5,05 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
8.190 |
-6,75 |
677 |
-7,14 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12.810 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
70.752 |
13,70 |
5.627 |
9,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47.039 |
-1,21 |
3.741 |
-4,74 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16.482 |
-3,17 |
1.311 |
-6,70 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.552 |
4,56 |
521 |
0,97 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
576 |
68,42 |
48 |
67,86 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17.216 |
0,88 |
1.360 |
-3,34 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
14.005 |
0,00 |
1.114 |
-3,64 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.947 |
27,77 |
791 |
23,21 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.777 |
-3,06 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.935 |
1,84 |
313 |
-1,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.834 |
-1,03 |
305 |
-4,70 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72.657 |
-4,93 |
6.014 |
-3,71 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
13.110 |
|
1.085 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.706.131 |
|
294.749 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
126 |
-26,74 |
10 |
-28,57 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.834 |
5,52 |
401 |
7,53 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
40.951 |
5,35 |
3 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
740.192 |
358,30 |
58.867 |
341,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.474.642 |
117,50 |
276.338 |
109,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.850 |
-2,14 |
1.181 |
-5,60 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
20 |
-89,95 |
2 |
-93,75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
123.811 |
-17,02 |
9.847 |
-20,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3.690 |
0,00 |
293 |
-3,62 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
19.070 |
-0,28 |
1.517 |
-3,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
364.952 |
18,25 |
29.025 |
14,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
7.100 |
0,00 |
565 |
-3,59 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
6.625 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
179.413 |
19,19 |
14.850 |
20,70 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
351 |
-1,68 |
29 |
0,00 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
925 |
0,43 |
77 |
1,33 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8.563 |
-0,26 |
681 |
-3,81 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
22.470 |
-0,04 |
1.787 |
-3,61 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.420 |
-1,33 |
590 |
-4,84 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
93.686 |
14,56 |
7.741 |
14,19 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.064 |
11,00 |
584 |
10,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.592 |
0,00 |
763 |
-3,67 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
200 |
|
16 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.637 |
|
289 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
169.014 |
-9,63 |
13 |
-13,33 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10.689 |
13,31 |
883 |
13,06 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
440 |
0,23 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
400 |
0,00 |
32 |
-3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.262 |
-9,18 |
1.452 |
-12,42 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
211 |
-4,52 |
17 |
-11,11 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
809 |
21,47 |
67 |
22,22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35.561 |
35,26 |
2.828 |
30,44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.227 |
-21,61 |
177 |
8,59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
43,59 |
4 |
33,33 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3.862 |
-6,78 |
307 |
-9,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
236.777 |
0,46 |
18.831 |
-3,15 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
132.234 |
-22,25 |
10.517 |
-25,04 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
15.155 |
15,20 |
1.205 |
11,06 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
59 |
136,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
34.984 |
0,00 |
2.782 |
-3,57 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
423 |
0,00 |
34 |
-2,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.769 |
24,93 |
856 |
20,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.226 |
-4,06 |
2 |
0,00 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
10.940 |
0,00 |
870 |
-3,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.949.222 |
-27,14 |
473.142 |
-29,75 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
567 |
0,00 |
47 |
0,00 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
3.621 |
0,42 |
288 |
-3,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6.300 |
|
501 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
3.043 |
-3,64 |
242 |
-6,92 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
91.600 |
0,00 |
7.285 |
-3,60 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.328.908 |
32,69 |
105.499 |
27,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13.557 |
0,44 |
1.078 |
-2,18 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
93,33 |
5 |
100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.200 |
-2,07 |
1.129 |
-5,60 |
|