2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.235 |
1,44 |
178 |
-6,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.718 |
0,00 |
30 |
7,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
64.084 |
0,00 |
951 |
-17,45 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
386 |
1,31 |
7 |
20,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.559.656 |
12,15 |
27.169 |
22,18 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59.881 |
0,00 |
1.043 |
8,99 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
176.331 |
11,08 |
2.797 |
1,71 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
16.816 |
-0,88 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
14.964 |
|
261 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14.065 |
164,93 |
209 |
118,95 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.554.357 |
-5,17 |
24.652 |
-13,16 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
10.025 |
|
175 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13.079 |
-12,67 |
194 |
-27,88 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
30.137 |
7,15 |
478 |
-2,05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
562 |
-47,48 |
10 |
-47,06 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.250 |
0,22 |
57 |
9,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10.276 |
0,00 |
179 |
9,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.542 |
|
201 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
50 |
150,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24.676.571 |
1,48 |
428.084 |
10,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
99.725 |
|
1.737 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
30.771 |
0,00 |
488 |
-8,27 |
|
2025-04-01 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
15.471 |
134,41 |
278 |
146,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.096 |
-19,18 |
106 |
-11,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
471.450 |
10,26 |
8.213 |
20,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
34.961 |
-2,68 |
609 |
6,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.095 |
-13,21 |
193 |
-11,87 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.525 |
0,00 |
27 |
8,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11.707 |
-9,02 |
204 |
-0,98 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15.912 |
17,18 |
236 |
-3,28 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
24.703 |
0,00 |
430 |
8,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
26.189 |
7,34 |
389 |
-11,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
46.213 |
-6,84 |
805 |
1,51 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.947.734 |
-31,31 |
28.904 |
-43,31 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
15.853 |
-2,92 |
276 |
5,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
93.820 |
-1,91 |
1.488 |
-10,21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
854 |
-18,98 |
15 |
-12,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.355 |
-42,16 |
198 |
-37,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
28.497 |
74,80 |
496 |
90,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142.539 |
5,53 |
2.483 |
15,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
831.991 |
-6,66 |
14.493 |
1,69 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.219 |
8,76 |
241 |
-0,41 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19.682 |
-19,32 |
343 |
-12,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
4.728 |
-8,30 |
82 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-24.677 |
-41,10 |
-391 |
-46,07 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
111.924 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26.057 |
-59,74 |
454 |
-56,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
28.408 |
-31,36 |
495 |
-25,26 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1.535.066 |
0,00 |
22.780 |
-17,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.115 |
-1,25 |
141 |
7,63 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28.642 |
-1,46 |
499 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.140.313 |
379,25 |
72.124 |
422,11 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
74.530 |
-14,41 |
1.298 |
-6,75 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.873 |
-0,01 |
155 |
9,22 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
79.530 |
-7,34 |
1.385 |
0,95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.508 |
|
26 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.864 |
472,80 |
50 |
600,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
27.375 |
-5,47 |
406 |
-21,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.037.887 |
-7,56 |
87.760 |
0,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.377 |
-49,28 |
181 |
-48,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22.066 |
5,17 |
384 |
14,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.490 |
3,30 |
479 |
12,47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.008 |
5,03 |
95 |
-4,04 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
50.596 |
0,00 |
881 |
8,90 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
156 |
-81,75 |
3 |
-84,62 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
134.274 |
0,70 |
2.339 |
9,71 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
67.187 |
0,00 |
1.170 |
8,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
307.692 |
0,47 |
5.360 |
9,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2.884 |
-2,04 |
50 |
6,38 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
372.100 |
-2,23 |
6 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
107.565 |
23,16 |
1.867 |
36,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.004 |
0,00 |
122 |
9,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
13.296 |
0,00 |
232 |
8,96 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
19.360 |
0,00 |
337 |
9,06 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
793.823 |
1,76 |
13.828 |
10,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
210.804 |
0,00 |
3.672 |
8,96 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.724 |
1,45 |
47 |
11,90 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
300.900 |
-1,38 |
4.465 |
-18,60 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.039 |
-83,52 |
53 |
-85,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.822 |
23,36 |
72 |
1,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
29.589 |
0,00 |
515 |
8,88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
458 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
31.549 |
-34,21 |
550 |
-28,33 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
73.032 |
-1,39 |
1.158 |
-9,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11.676.240 |
-3,64 |
203.400 |
4,98 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
469 |
-88,31 |
7 |
-91,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
94.762 |
1,81 |
1.651 |
10,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
153.900 |
-20,59 |
8.480 |
-19,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
81.559 |
6,25 |
1.210 |
-12,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
41.992 |
52,18 |
732 |
65,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.320 |
|
197 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.226.396 |
-20,69 |
38.784 |
-55,36 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
464 |
|
7 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
634 |
5,84 |
10 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
215 |
|
4 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
251.100 |
-0,52 |
4.374 |
8,40 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
24.721 |
|
431 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.811 |
-7,35 |
49 |
0,00 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
801.547 |
0,98 |
13.963 |
10,01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
344.416 |
-10,74 |
6.000 |
-2,76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
64.549 |
0,00 |
1.124 |
8,91 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.945 |
0,00 |
118 |
-17,61 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
335.158 |
-28,20 |
5.838 |
-21,77 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
16.000 |
0,00 |
279 |
9,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.146.279 |
40,31 |
19.968 |
52,86 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
48.000 |
11,99 |
836 |
22,04 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
301.611 |
-0,26 |
5.254 |
8,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.822 |
14,55 |
363 |
24,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69.254 |
-5,27 |
1.206 |
4,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
297.363 |
-31,84 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
106.100 |
0,00 |
1.848 |
8,96 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
14.829 |
-53,24 |
258 |
-49,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.729.547 |
15,16 |
82.389 |
25,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.000 |
-55,95 |
174 |
-51,93 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
421.877 |
13,03 |
6.261 |
-6,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
19.800 |
-41,25 |
345 |
-36,06 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14.355 |
-2,90 |
257 |
17,35 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
18.747.990 |
-7,43 |
278.220 |
-23,59 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
183.684 |
3,27 |
3.200 |
12,48 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
262.876 |
9,99 |
3.901 |
-9,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.000 |
|
17 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.006 |
-9,60 |
35 |
-2,86 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1.489.434 |
-4,04 |
23.622 |
-12,13 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
28.730 |
-9,26 |
426 |
-25,13 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
217 |
|
4 |
|
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
727 |
-35,49 |
13 |
-33,33 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11.529 |
-15,71 |
201 |
-8,26 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
579 |
-8,53 |
10 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.346 |
-35,27 |
76 |
-29,91 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
87.687 |
25,52 |
1.528 |
36,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
18.182 |
29,16 |
288 |
18,52 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
50.670 |
13,33 |
804 |
3,75 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 |
-99,37 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.198.904 |
-2,80 |
20.885 |
5,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
673 |
|
12 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
112.564 |
0,00 |
1.800 |
-6,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.051.207 |
1,20 |
18.312 |
10,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
209.636 |
6,35 |
3.649 |
15,77 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.063 |
-47,44 |
71 |
-43,09 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
131.000 |
0,00 |
2.282 |
8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
46.626 |
-7,62 |
812 |
0,62 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14.791 |
|
258 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.712 |
-1,10 |
30 |
7,41 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.371 |
|
59 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.976 |
113,03 |
54 |
140,91 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
167.909 |
0,05 |
2.925 |
8,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.588 |
4,35 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.446 |
-5,79 |
77 |
2,67 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
94.232 |
-26,87 |
1.507 |
-31,79 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
31.866 |
23,13 |
555 |
34,38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
965.830 |
-18,25 |
16.825 |
-10,94 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11.595 |
-4,55 |
202 |
3,61 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.987 |
0,00 |
69 |
9,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.890 |
-12,85 |
43 |
-28,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.038 |
-16,65 |
332 |
-9,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
424.817 |
-12,10 |
7.400 |
-4,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
159.997 |
0,81 |
2.374 |
-16,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.174 |
-9,13 |
317 |
-0,94 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4.856 |
0,56 |
85 |
9,09 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
119.971 |
5,76 |
1.903 |
-3,16 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
520.986 |
-0,42 |
9.076 |
8,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63.339 |
23,09 |
1.103 |
34,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
415.574 |
-6,18 |
7.239 |
2,22 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
5.380 |
6,64 |
94 |
16,25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.635 |
|
116 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
990 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
202.757 |
-35,57 |
3.532 |
-29,82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
39.921 |
0,00 |
695 |
8,93 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.314 |
3,14 |
23 |
10,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
19.588 |
17,34 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
70.312 |
-4,55 |
1.115 |
-12,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
572.479 |
1,40 |
9.080 |
-7,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
624.973 |
7,07 |
9.275 |
-11,63 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6.646 |
0,00 |
116 |
8,49 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
146.691 |
-2,22 |
2.555 |
6,55 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
432.011 |
-0,15 |
6.411 |
-17,59 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
29.470 |
22,60 |
437 |
1,16 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
114.289 |
0,00 |
2.055 |
4,21 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
913 |
-35,06 |
16 |
-31,82 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
14.601 |
0,00 |
254 |
9,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
942.811 |
3,07 |
16.424 |
12,29 |
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
92.638 |
36,52 |
1.666 |
42,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.271 |
0,00 |
19 |
-18,18 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.499 |
1.209,29 |
82 |
1.057,14 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.390.705 |
-2,54 |
41.646 |
6,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
773.712 |
-13,32 |
13.478 |
-5,57 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
82.906 |
0,00 |
1.315 |
-8,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
47.603.252 |
-1,66 |
829.249 |
7,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
13.000 |
|
226 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
367 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.863 |
-2,82 |
50 |
4,26 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
753.266 |
|
13.122 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
505.544 |
4,23 |
8.807 |
13,55 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
997.924 |
30,24 |
14.809 |
7,50 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
52.607 |
0,00 |
841 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.072.907 |
-23,01 |
18.690 |
-16,12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
153.234 |
0,00 |
2.669 |
8,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
3.635.000 |
-4,22 |
63.322 |
4,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1.190.000 |
-4,80 |
20.730 |
3,71 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
160 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
152.150 |
8,26 |
2.650 |
17,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
88.895 |
0,00 |
1.549 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.045 |
0,00 |
140 |
9,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.249 |
0,00 |
57 |
9,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49.750 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8.543 |
-5,24 |
149 |
2,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.764 |
-13,87 |
31 |
-6,25 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.361 |
|
233 |
|
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10.664 |
|
186 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.393 |
-7,85 |
198 |
0,51 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
129.040 |
-18,32 |
2.248 |
-11,05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.179 |
-16,18 |
90 |
-8,16 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
5.421.612 |
12,70 |
85.987 |
3,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.097 |
6,53 |
263 |
16,37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
1 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
577.554 |
161,65 |
10.061 |
185,07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
6.715.560 |
4,35 |
106.509 |
-4,45 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.317 |
-6,25 |
58 |
1,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
185.255 |
-70,73 |
3.227 |
-68,11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
359.210 |
-4,31 |
6.257 |
4,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
253.504 |
-38,07 |
4.416 |
-32,53 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.866 |
|
189 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.331 |
-8,91 |
41 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
175.494 |
2,50 |
2.604 |
-15,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
476.822 |
-3,06 |
7.076 |
-19,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.464 |
-21,75 |
43 |
-16,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
298.585 |
1,00 |
4.431 |
-16,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.082 |
0,00 |
19 |
5,88 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
2.103 |
0,00 |
37 |
9,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63.972 |
-22,39 |
1.114 |
-15,48 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.280 |
0,00 |
22 |
10,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42.490 |
-0,91 |
740 |
8,03 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
10.149 |
0,25 |
177 |
9,32 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
112.077 |
0,00 |
1.952 |
8,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
185.985 |
-7,93 |
3.240 |
0,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.096 |
86,84 |
-54 |
103,85 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
320.110 |
-3,61 |
5.576 |
5,01 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.403 |
555,61 |
24 |
700,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32.080 |
171,80 |
559 |
196,81 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
78 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35.745 |
1,06 |
623 |
10,09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.054 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
25.836 |
-41,64 |
450 |
-36,35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
485 |
-7,79 |
8 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
27.374 |
2,19 |
477 |
11,21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-128.543 |
-9,30 |
-1.908 |
-25,16 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
51.569 |
-2,27 |
898 |
6,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105.314 |
-65,88 |
1.818 |
-63,16 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
104.445 |
-8,99 |
1.550 |
-24,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315.593 |
1,69 |
5.490 |
10,78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.718 |
2,02 |
30 |
11,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30.868 |
-1,84 |
538 |
6,97 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
23.606 |
|
350 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10.516 |
0,00 |
183 |
8,93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7.865 |
-0,42 |
137 |
8,73 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
189 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
507 |
0,00 |
9 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
957 |
6,10 |
15 |
0,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
440.000 |
17,33 |
7.665 |
27,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
33.567 |
-17,28 |
585 |
-9,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
610 |
15,53 |
11 |
25,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
194 |
212,90 |
3 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39.968 |
26,91 |
696 |
39,84 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
700 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.289.838 |
0,66 |
893 |
9,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
146.195 |
0,00 |
2.547 |
8,94 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
141.692 |
0,00 |
2.468 |
8,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.537.904 |
-12,23 |
61.630 |
-4,38 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
262 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
296.462 |
-1,85 |
5.164 |
6,94 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
85.912 |
4,43 |
1.275 |
-13,86 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
231.492 |
1,14 |
3.671 |
-7,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
588.900 |
2,77 |
10.259 |
11,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20.511 |
-30,73 |
357 |
-24,52 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-72,73 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23.522 |
3,07 |
410 |
12,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
261.655 |
-1,16 |
5 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
559 |
-21,71 |
10 |
-18,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
249.396 |
4,32 |
3.701 |
-13,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
19.900 |
|
347 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
132.952 |
-1,91 |
2.316 |
6,88 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.099 |
22,38 |
19 |
35,71 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55.441 |
13,60 |
966 |
23,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54.300 |
|
946 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
22.412 |
2,93 |
389 |
12,10 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.987 |
-9,14 |
29 |
-25,64 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
289.830 |
-4,58 |
5.049 |
3,95 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2.186.894 |
-31,54 |
34.684 |
-37,31 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
24.981 |
-2,60 |
435 |
6,10 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.216 |
|
244 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
607.555 |
-3,75 |
10.584 |
4,87 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
341 |
|
6 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
20.104 |
0,00 |
350 |
9,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
25.590 |
0,00 |
406 |
-8,58 |
|
2025-04-25 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29.076 |
0,00 |
431 |
-17,43 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
221.747 |
7,76 |
3.863 |
17,39 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
19.279 |
-28,76 |
336 |
-22,45 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
27.996.975 |
1,16 |
487.707 |
10,21 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
26.714 |
7,30 |
465 |
16,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
226.706 |
-0,58 |
3.949 |
8,31 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
87.271 |
-26,82 |
1.384 |
-32,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
590 |
-29,00 |
10 |
-23,08 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
166.607 |
27,86 |
2.472 |
5,55 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
162.953.822 |
0,00 |
2.838.656 |
8,94 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
80.092 |
4,69 |
1.395 |
14,06 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.131 |
19,85 |
37 |
32,14 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
126.834 |
16,66 |
2.012 |
6,85 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3.556 |
58,26 |
53 |
30,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
97.904 |
-60,94 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
198.800 |
-23,36 |
10.954 |
-22,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.960.295 |
-57,15 |
34 |
-53,42 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
1.518.172 |
12,46 |
24.078 |
2,99 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17.073 |
-4,66 |
297 |
3,85 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.697 |
-8,59 |
291 |
-0,68 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
10.676 |
-5,52 |
186 |
2,78 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
13.000 |
0,00 |
226 |
9,18 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
65.454 |
-74,90 |
1.177 |
-68,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.839 |
0,00 |
84 |
9,09 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
603.846 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.349.560 |
27,09 |
162.869 |
38,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.502 |
50,20 |
2.616 |
63,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.540.089 |
4,87 |
26.828 |
14,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.198 |
528,00 |
3.829 |
584,79 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
111.741 |
0,00 |
1.947 |
8,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.369 |
-87,38 |
41 |
-86,33 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
10.332 |
-1,92 |
180 |
6,55 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74.239 |
2,79 |
1.177 |
-5,84 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
563.259 |
2,27 |
10 |
12,50 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
558.643 |
-6,83 |
8.290 |
-23,10 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
61.882 |
|
1 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.226 |
-6,84 |
18 |
-21,74 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62.159 |
-12,42 |
1.083 |
-4,59 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27.137 |
-11,35 |
473 |
-3,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.241.472 |
2,52 |
21.626 |
11,68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14.035 |
9,14 |
244 |
19,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.378.938 |
17,33 |
20.463 |
-3,16 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
15.958 |
21,01 |
278 |
31,90 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
12.989 |
26,66 |
226 |
38,65 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
52.393 |
-15,69 |
831 |
-22,86 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.432 |
0,00 |
26 |
13,64 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12.810 |
0,00 |
223 |
9,31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.880 |
-11,71 |
50 |
-3,85 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
77.378 |
10,72 |
1.348 |
20,59 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
13.154 |
-4,95 |
229 |
3,62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-223.270 |
49,86 |
-3.889 |
63,27 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.645 |
0,00 |
42 |
-8,89 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
45.508 |
0,00 |
675 |
-17,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
76.000 |
-26,78 |
1.309 |
-20,24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
2.000 |
|
35 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.703 |
-52,85 |
339 |
-48,64 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
136.221 |
-7,73 |
2.373 |
0,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
206.300 |
47,57 |
3.552 |
60,87 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
5.999 |
77,75 |
105 |
96,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20.734 |
-6,67 |
361 |
1,69 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
70.113 |
2,75 |
1.221 |
11,92 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1.583.198 |
-31,62 |
25.110 |
-37,38 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
15.958 |
-14,19 |
278 |
-6,73 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.376 |
-0,68 |
149 |
-9,20 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
44.293 |
0,00 |
772 |
8,90 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
616.729 |
0,00 |
10.743 |
8,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
41.970 |
1,89 |
623 |
-15,95 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
272 |
|
5 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.349 |
|
20 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.049.755 |
-1,49 |
105.387 |
7,32 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.729.358 |
707,90 |
30.125 |
780,33 |
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1.296.218 |
-16,91 |
23.306 |
-13,40 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
61.972 |
54,34 |
1.080 |
68,07 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
941.702 |
-28,61 |
16.404 |
-22,22 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
8.318 |
64,48 |
145 |
80,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.113.681 |
7,67 |
19.400 |
17,30 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
298.223 |
0,00 |
5.195 |
8,96 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
276.600 |
-15,26 |
4.818 |
-7,68 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
58.026 |
-2,99 |
928 |
-9,56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
134 |
-78,25 |
2 |
-77,78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377.647 |
-4,00 |
6.579 |
4,58 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
317 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
30.000 |
0,00 |
1 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
16.423 |
-1,39 |
263 |
-8,07 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.750 |
-14,22 |
30 |
-6,25 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
346 |
0,00 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
33.206 |
-9,76 |
578 |
-1,70 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
9.864 |
|
172 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12.565 |
0,00 |
219 |
9,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
314.209 |
0,99 |
4.663 |
-16,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
17.978 |
18,71 |
313 |
29,34 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
80 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
29.112 |
-6,85 |
507 |
1,60 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
329.500 |
0,00 |
5.740 |
8,94 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.499 |
-20,79 |
37 |
-33,93 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
224.700 |
-12,09 |
3.564 |
-19,50 |
|
2025-04-23 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
241.424 |
-30,25 |
3.583 |
-42,44 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
140.900 |
|
2.454 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
28.815 |
-33,88 |
502 |
-28,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.129 |
0,00 |
107 |
8,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
55.890 |
29,06 |
829 |
6,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
324.197 |
0,00 |
4.811 |
-17,46 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
11.407 |
-6,98 |
199 |
1,02 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.803 |
|
27 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
27.813.305 |
9,86 |
484.508 |
19,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3.387 |
2,08 |
59 |
11,32 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
751.701 |
21,00 |
11.922 |
10,80 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
62.875 |
-6,47 |
1.095 |
1,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.283 |
2,15 |
249 |
11,21 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
206.629 |
0,00 |
3.599 |
8,96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
32.674 |
20,85 |
569 |
31,71 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
200 |
|
3 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20.687 |
32,88 |
360 |
45,16 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
20.354 |
-9,10 |
323 |
-16,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
443.414 |
-4,60 |
8 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
98.615.408 |
4,46 |
1.717.880 |
13,80 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.724 |
-3,90 |
27 |
-12,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.299 |
-31,59 |
354 |
-25,53 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
89.924 |
0,00 |
1.566 |
8,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
618.367 |
|
10.772 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
477 |
-30,87 |
8 |
-27,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21.062 |
-9,92 |
367 |
-1,88 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
456 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47.764 |
-0,49 |
758 |
-8,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.639 |
-78,51 |
203 |
-76,67 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
38.948 |
0,27 |
678 |
9,18 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
699 |
1,30 |
12 |
9,09 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2.035 |
-63,58 |
35 |
-60,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
96.151 |
0,94 |
1.675 |
9,91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
590 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17.993 |
-10,29 |
313 |
-2,19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.081 |
-9,64 |
33 |
-15,38 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
14.885 |
13,82 |
270 |
29,19 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
139.902 |
0,00 |
2.437 |
8,94 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.950 |
4,81 |
104 |
14,44 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.400 |
45,45 |
42 |
57,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
18.695 |
|
345 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
78.274 |
-5,71 |
1.364 |
2,71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
552 |
-74,08 |
10 |
-73,53 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
13.578.410 |
-0,53 |
236.536 |
8,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
106.684 |
26,77 |
1.858 |
38,14 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1.092.000 |
0,00 |
19.023 |
8,94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-111.845 |
75,19 |
-1.948 |
90,98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
410.069 |
3,35 |
7.143 |
12,59 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.033 |
-95,86 |
35 |
-95,54 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.391.000 |
-8,03 |
35.482 |
-24,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
148.513 |
24,68 |
3 |
100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.401 |
0,00 |
24 |
9,09 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
41.828 |
7,27 |
729 |
16,85 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
185 |
-26,00 |
3 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
167.800 |
0,00 |
2.923 |
8,95 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.511 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10.620 |
-55,69 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.119 |
-30,42 |
107 |
-24,29 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
24.191.088 |
1,64 |
421.409 |
10,73 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
13.363 |
4,77 |
233 |
14,29 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10.741 |
64,94 |
170 |
51,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
437.306 |
20,08 |
7.618 |
30,81 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
77.632 |
1,60 |
1 |
0,00 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
10.293 |
0,16 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56.848 |
-2,68 |
990 |
6,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.878 |
181,56 |
33 |
220,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
952.410 |
2,90 |
16.591 |
12,10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
113.121 |
-2,35 |
1.971 |
6,37 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-58.773 |
-9,10 |
-1.024 |
-0,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
132.344 |
98,65 |
2.305 |
116,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.608.434 |
2,88 |
184.799 |
12,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.490 |
5,80 |
78 |
16,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
36.485 |
0,00 |
636 |
8,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
903.869 |
-51,38 |
15.745 |
-47,03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
69.411 |
4,85 |
1.030 |
-13,45 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
245.890 |
1,93 |
3.649 |
-15,86 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
36 |
-10,00 |
1 |
|
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
18.000 |
-60,00 |
267 |
-67,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46.337 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.843 |
-15,04 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
105.607 |
-0,86 |
1.840 |
7,99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
44.762 |
-3,36 |
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
77.239 |
4,13 |
1.346 |
13,41 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
242.715 |
-0,77 |
4.228 |
8,11 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
4.827.406 |
-7,66 |
84.093 |
0,60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26.197 |
-2,14 |
456 |
6,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
623.452 |
0,00 |
9.252 |
-17,46 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
50.925 |
11,80 |
887 |
21,84 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
23.636 |
1,23 |
412 |
10,19 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
56 |
21,74 |
1 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
244 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
23.680 |
1,48 |
413 |
10,46 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
172.805 |
28,35 |
3.010 |
39,87 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
904 |
-41,26 |
16 |
-37,50 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
23.143 |
0,00 |
403 |
8,92 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
11.052 |
267,54 |
199 |
288,24 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
12.706 |
-1,01 |
221 |
7,80 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.440 |
3,94 |
182 |
13,13 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
246.650 |
-1,94 |
3.660 |
-19,06 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
980 |
32,08 |
16 |
25,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
649.522 |
-69,91 |
11.315 |
-67,22 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
4.063.490 |
38,20 |
70.786 |
50,56 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.002 |
22,13 |
45 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.599 |
|
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
311.665 |
-0,69 |
5.429 |
8,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
58.514 |
-0,26 |
1.019 |
8,64 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
991 |
13,78 |
15 |
-6,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.995 |
0,00 |
71 |
12,70 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.500 |
0,00 |
26 |
13,04 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
50.543 |
-1,61 |
880 |
7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.707 |
0,00 |
117 |
8,41 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
506.608 |
31,88 |
8.825 |
43,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
36.572 |
-15,53 |
637 |
-7,95 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
336 |
12,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
38.776 |
-0,68 |
675 |
8,17 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
344.610 |
1,23 |
6 |
20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-622.196 |
-10,70 |
-10.839 |
-2,71 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9.944 |
-9,14 |
148 |
-25,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
329.767 |
-4,24 |
5.745 |
4,32 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
53.343 |
0,00 |
959 |
4,24 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
74.814 |
|
1.303 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
85.209 |
-2,68 |
1.351 |
-10,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.660 |
|
186 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
149.074 |
479,38 |
2.597 |
531,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19.125.566 |
282,38 |
333.167 |
316,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.295.250 |
1,03 |
22.563 |
10,07 |
|
2025-05-12 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.442 |
9,41 |
25 |
19,05 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6.100 |
0,00 |
91 |
-17,43 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
34.582 |
1,85 |
602 |
11,07 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
29.513 |
9,37 |
468 |
0,21 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
28.000 |
|
444 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
14.943 |
7,18 |
260 |
17,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
41.566 |
-5,74 |
724 |
2,70 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
505.269 |
2,37 |
8.014 |
-6,26 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-32.000 |
|
-475 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
140.493 |
-61,80 |
2.447 |
-58,38 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
905 |
20,03 |
16 |
25,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.969 |
2,45 |
52 |
10,87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40.605.592 |
-3,22 |
707.349 |
5,43 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.393.425 |
-3,48 |
24.273 |
5,15 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
10.700 |
-31,85 |
186 |
-25,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
169.881 |
-4,60 |
2.959 |
3,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.432 |
-7,76 |
95 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11.409 |
-80,13 |
199 |
-78,41 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
16.979 |
0,00 |
296 |
8,86 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
2.835.815 |
13,51 |
45.345 |
5,89 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
42.754 |
5,91 |
745 |
15,35 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
515 |
-0,77 |
8 |
0,00 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
22.757 |
20,98 |
338 |
-0,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
320 |
|
5 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29.815 |
3,69 |
442 |
-14,34 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.288.664 |
4,91 |
57.289 |
14,29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
154.437 |
13,70 |
2.449 |
4,12 |
|
2025-05-14 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13.257 |
26,39 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21.431 |
180,66 |
373 |
205,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-658 |
|
-11 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
21.613 |
-25,94 |
321 |
-38,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.294 |
-3,57 |
179 |
5,29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
312 |
-64,34 |
5 |
-73,33 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13.500 |
0,00 |
198 |
-2,48 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
17.810 |
-1,72 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
17.804 |
0,00 |
310 |
9,15 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
32.099 |
0,00 |
559 |
8,97 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
43.360 |
1,72 |
755 |
10,87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
201.447 |
6,21 |
3.509 |
15,73 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
95.283 |
-20,81 |
1.660 |
-13,73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.603 |
1,38 |
220 |
10,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
42.639 |
-3,14 |
743 |
5,55 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
773 |
-5,50 |
11 |
-21,43 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.055 |
0,00 |
18 |
12,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.286 |
0,59 |
75 |
8,82 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1.116 |
0,00 |
19 |
11,76 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
960.000 |
0,00 |
17 |
6,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
800 |
-5,77 |
14 |
0,00 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
250.467 |
54,71 |
4.005 |
44,34 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
286.297 |
|
4.987 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.737 |
0,00 |
48 |
9,30 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
270.826 |
10,14 |
4.019 |
-9,09 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
689.031 |
4,44 |
12.003 |
15,55 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.193 |
0,44 |
56 |
10,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
77.941 |
-14,23 |
1.358 |
-6,61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
202.956 |
-23,73 |
3.535 |
-16,92 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.293 |
-27,26 |
179 |
-20,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45.253 |
-6,54 |
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.291 |
0,00 |
22 |
10,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31.740 |
-4,81 |
503 |
-12,82 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.221.662 |
1,59 |
32.969 |
-16,15 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
73.397 |
-16,10 |
1.089 |
-30,73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
20.971 |
12,75 |
365 |
22,90 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
51.939 |
6,54 |
905 |
16,05 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
208.755 |
40,70 |
3.637 |
55,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
88.002 |
23,10 |
1.306 |
1,56 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
648.023 |
2,30 |
11.289 |
11,45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.012 |
44,37 |
18 |
54,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.773 |
40,44 |
170 |
53,15 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
771 |
0,00 |
11 |
-15,38 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21.329 |
16,53 |
372 |
27,05 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
11.147 |
-35,00 |
194 |
-29,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
64.260 |
0,74 |
954 |
-16,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
474.000 |
0,73 |
7.034 |
-16,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56.469 |
70,13 |
984 |
85,47 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
55.342 |
0,00 |
964 |
9,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31.818 |
-44,20 |
554 |
-39,19 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
39.054 |
-3,94 |
680 |
4,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
36.762 |
-8,61 |
588 |
-14,80 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
223.945 |
|
3.323 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
26.026 |
0,00 |
453 |
8,89 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.322 |
|
23 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10.333 |
0,00 |
180 |
9,09 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
567 |
1,43 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27.317 |
|
476 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-27.300 |
7,06 |
-433 |
-2,04 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16.235 |
0,00 |
283 |
8,88 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
42.018 |
1,98 |
624 |
-15,81 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.649 |
-33,82 |
186 |
-27,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.228 |
90,02 |
196 |
107,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
241.907 |
6,19 |
4.214 |
15,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
59.783 |
-0,85 |
1.041 |
7,99 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
365 |
-78,95 |
6 |
-77,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
184.558 |
-3,15 |
3.215 |
5,51 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
80.343 |
19,96 |
1.274 |
9,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.207.812 |
200,45 |
38.460 |
227,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.000 |
-83,33 |
87 |
-81,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.100 |
-21,94 |
211 |
-14,98 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
154.158 |
3,73 |
2.685 |
13,01 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
30.934 |
55,96 |
539 |
101,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
126 |
-2,33 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
127.921 |
-2,70 |
2.228 |
5,99 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7.721.631 |
|
134.511 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
86.152 |
-22,91 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
187.940 |
0,36 |
3 |
50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2.309 |
-32,92 |
40 |
-27,27 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12.567.165 |
1,23 |
199.315 |
-7,31 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
39.078 |
3,29 |
681 |
12,58 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
19.882 |
68,05 |
346 |
83,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
269.028 |
-2,62 |
4.686 |
6,09 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
30.861 |
-95,04 |
493 |
-95,37 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.400 |
0,00 |
24 |
9,09 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
119.889 |
0,00 |
2.088 |
8,81 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
1.800.000 |
-10,00 |
31.356 |
-1,95 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.310 |
11,95 |
92 |
22,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.770.028 |
12,65 |
65.675 |
22,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
187.600 |
|
3.268 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
22.780 |
-0,37 |
397 |
8,49 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
308.748 |
2,58 |
5.368 |
11,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
61,90 |
1 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
323 |
7,31 |
6 |
25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.402.096 |
-38,22 |
268.305 |
-32,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
455.606 |
2,04 |
6.761 |
-15,77 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
118.962 |
-4,91 |
1.765 |
-21,52 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
13.162 |
0,00 |
210 |
-6,67 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.000 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.042 |
|
36 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.081.034 |
2,77 |
18.832 |
11,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
38.251 |
9,51 |
666 |
19,35 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.776 |
0,00 |
48 |
9,09 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
216.293 |
-0,66 |
3.768 |
8,22 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
36.293 |
26,71 |
539 |
4,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
215 |
|
4 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
41.987 |
0,00 |
1 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
37.735 |
1,23 |
657 |
10,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
18.526 |
0,00 |
323 |
8,78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.453 |
-13,05 |
25 |
-3,85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
16.900 |
-21,03 |
294 |
-14,04 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17.100 |
-69,84 |
298 |
-67,22 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
21.080 |
|
367 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
165.343 |
-11,28 |
2.880 |
-3,32 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
79.367 |
-0,38 |
1.178 |
-17,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
264.757 |
-1,59 |
4.613 |
7,23 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12.828 |
|
223 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11.386 |
-3,43 |
198 |
5,32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
13.243 |
28,35 |
231 |
40,24 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
482.200 |
-49,63 |
8.400 |
-45,13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
236.829 |
8,48 |
3.515 |
-10,47 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
475.300 |
-2,70 |
7.538 |
-10,90 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
4.678.788 |
57,61 |
81.504 |
71,71 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
0,00 |
16 |
7,14 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
61.200 |
0,00 |
1.066 |
9,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
232.857 |
2,38 |
4.056 |
11,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
555.741 |
0,66 |
9.681 |
9,67 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.183 |
71,48 |
38 |
90,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14.955 |
20,39 |
261 |
31,31 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.466 |
-0,68 |
548 |
8,30 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
656.049 |
-2,98 |
11.428 |
5,70 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.311 |
|
371 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.173.398 |
-0,74 |
20.441 |
8,14 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
998 |
0,00 |
16 |
-11,76 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-427 |
|
-7 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
188 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24.942 |
|
434 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
115 |
|
2 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
21.513 |
-42,33 |
375 |
-37,25 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.096 |
-4,96 |
176 |
3,55 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
318.975 |
-0,74 |
5.557 |
8,14 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
28.177 |
0,00 |
491 |
8,89 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.834 |
0,75 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
91 |
175,76 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
187.585 |
30,41 |
3.268 |
42,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.834.212 |
5,94 |
31.952 |
15,42 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5.805.107 |
20,84 |
86.148 |
-0,27 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
10.369 |
10,78 |
181 |
12,50 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
1.078.700 |
-12,08 |
16.008 |
-27,44 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
22.570 |
8,89 |
335 |
-10,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26.074 |
-0,06 |
454 |
8,87 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
519.300 |
-31,41 |
9.337 |
-28,50 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-71 |
-75,86 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
4.708 |
-63,31 |
70 |
-70,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
32.708 |
18,80 |
570 |
29,32 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
250 |
-87,71 |
4 |
-87,50 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
64 |
|
1 |
|
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.623 |
-0,79 |
46 |
7,14 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3.300 |
32,00 |
52 |
20,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
839.749 |
0,00 |
12.462 |
-17,47 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
633.828 |
5,44 |
10.053 |
-3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.823 |
-10,45 |
84 |
-2,33 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
817.843 |
-8,28 |
12.971 |
-16,01 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
25.224 |
-2,03 |
374 |
-19,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
653.132 |
0,16 |
9.692 |
-17,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.151 |
0,00 |
90 |
8,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
2.071.331 |
0,00 |
36.083 |
8,94 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.236 |
9,56 |
91 |
32,35 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.144 |
23,22 |
72 |
35,85 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
15.609 |
8,58 |
272 |
18,34 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
460 |
-30,09 |
8 |
-20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
81.823 |
-6,87 |
1.425 |
1,50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
775 |
-5,37 |
14 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.371 |
-1,89 |
268 |
6,80 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
146.503 |
-17,43 |
2.552 |
-10,05 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8.588 |
24,07 |
150 |
35,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.462 |
0,00 |
200 |
8,74 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
14.958 |
1,54 |
261 |
10,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14.153 |
-29,62 |
414 |
27,47 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10.883 |
-17,79 |
190 |
-10,43 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
500 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
199.617 |
13,43 |
2.962 |
-6,38 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
30.232 |
|
527 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
49.780 |
-3,86 |
867 |
4,84 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
224.653 |
-13,54 |
3.334 |
-28,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.148 |
58,01 |
90 |
71,15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26.329 |
3,51 |
459 |
12,81 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11.720 |
0,00 |
204 |
9,09 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14.900 |
|
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.295 |
1,86 |
34 |
-15,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
213.467 |
9,57 |
3.168 |
-9,57 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
3.398.200 |
-18,46 |
59.197 |
-11,17 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
20.981 |
-11,59 |
365 |
-3,69 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
89.414 |
0,00 |
1.549 |
-11,09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.410 |
0,00 |
39 |
-7,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
76.029 |
-6,25 |
1.324 |
2,16 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
127.800 |
0,00 |
2.226 |
8,96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31.900 |
|
556 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40.600 |
183,92 |
707 |
210,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
540.947 |
-0,86 |
9.423 |
8,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
152.755 |
-1,54 |
2.630 |
7,30 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
220.801 |
-69,33 |
3.846 |
-68,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.526 |
282,46 |
27 |
333,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.022 |
-35,03 |
70 |
-29,29 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
37.000 |
0,00 |
645 |
8,97 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
243.518 |
-39,17 |
3.614 |
-49,80 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
269.297 |
-16,22 |
4.306 |
-21,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
27.385 |
-2,92 |
477 |
5,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9.432.386 |
0,85 |
164.312 |
9,87 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.073.873 |
-3,99 |
18.707 |
4,60 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.261 |
|
41 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
389 |
3,73 |
6 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
665.286 |
16,84 |
11.589 |
28,82 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
178.625 |
154,86 |
3.112 |
177,77 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.740 |
0,00 |
65 |
10,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.618.283 |
3,72 |
202.381 |
13,01 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
4.994.000 |
|
86.995 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
125.562.471 |
0,17 |
2.187.298 |
9,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
125.000 |
|
2.178 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138.835 |
|
2.419 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
174.483 |
13,25 |
3.221 |
30,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.182.671 |
123,40 |
125.122 |
143,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
272.219 |
1,45 |
4.742 |
10,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
116.103 |
-0,27 |
2.023 |
8,65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18.988 |
0,00 |
331 |
8,91 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
23.278 |
-8,67 |
401 |
-0,50 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
55.614 |
-49,76 |
969 |
6,49 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
694.300 |
-19,77 |
12.095 |
-12,60 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10.096 |
-36,03 |
176 |
-30,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
142.525 |
10,46 |
2.483 |
20,31 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-273.132 |
12,52 |
-4.758 |
22,57 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
8 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.997 |
-17,79 |
89 |
-32,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
231.787 |
62,60 |
4.038 |
77,14 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.011 |
1,92 |
18 |
13,33 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
86.762 |
-1,94 |
1.511 |
6,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.321.419 |
-29,38 |
23.019 |
-23,06 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
1.616.290 |
-1,71 |
25.844 |
-8,30 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
34.433 |
-15,68 |
600 |
-8,13 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
59.478 |
-8,15 |
883 |
-24,23 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
13.798 |
|
240 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.953 |
8,73 |
51 |
18,60 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
5.369.008 |
131,44 |
93.528 |
152,14 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
105.090 |
-4,78 |
1.667 |
-12,82 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
267 |
|
5 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
9.547 |
0,00 |
166 |
9,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.457 |
-16,29 |
43 |
-8,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
4.066 |
-21,03 |
71 |
-14,63 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
993.344 |
2,69 |
15.754 |
-5,97 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
15.672 |
7,59 |
273 |
17,67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
788.694 |
-5,08 |
13.739 |
3,42 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
841.427 |
-26,45 |
14.658 |
-19,88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
272 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
176 |
-89,26 |
3 |
-93,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.841 |
0,00 |
32 |
10,34 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10.520 |
|
183 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.029 |
0,00 |
35 |
9,38 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1.240 |
300,00 |
22 |
425,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-729 |
|
-13 |
|
|
2025-05-13 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
700 |
-80,28 |
12 |
-78,57 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.899 |
-2,44 |
190 |
6,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9.401 |
0,00 |
164 |
8,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12.274 |
2,26 |
214 |
11,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
68 |
7,94 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.251 |
-6,37 |
57 |
1,82 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
660.181 |
0,26 |
11.500 |
9,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
173 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.587.303 |
2,25 |
27.651 |
11,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4.712.839 |
1,15 |
82 |
10,81 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
125.760 |
|
2.191 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
266.904 |
0,40 |
3.961 |
-17,14 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
180.984 |
1,76 |
3.153 |
10,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
981.645 |
-13,26 |
15.569 |
-20,57 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
15.900 |
|
277 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
53.005 |
0,02 |
848 |
-6,72 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
70 |
34,62 |
1 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
28.750 |
0,00 |
501 |
8,93 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
80.586 |
|
1.404 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
278.760 |
20,96 |
4.137 |
-0,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
195.914 |
17,83 |
3 |
50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
347.979 |
2,43 |
6.062 |
11,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
122.447 |
0,00 |
2.133 |
8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
78.907 |
0,00 |
1.375 |
8,96 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.300 |
0,00 |
57 |
9,62 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
48.274 |
6,68 |
841 |
16,18 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
8.372 |
3,03 |
146 |
12,40 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
75.229 |
-0,68 |
1.310 |
8,18 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
54.266 |
|
945 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.509 |
-32,22 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13.832 |
0,00 |
241 |
8,60 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
52.534 |
-4,55 |
1 |
|
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
240.269 |
-36,48 |
4.185 |
-30,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
262.900 |
261,13 |
4.580 |
293,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37.400 |
-69,98 |
652 |
-67,32 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.206 |
0,00 |
282 |
8,88 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12.738 |
5,74 |
222 |
15,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
52.494 |
|
914 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
359 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
94.326 |
-84,05 |
1.643 |
-82,62 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12.640 |
-21,91 |
220 |
-14,73 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10.350 |
|
180 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
55.593 |
6,74 |
968 |
16,35 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
7.829 |
|
141 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
170.377 |
9,28 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
57.344 |
8,08 |
851 |
-10,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
118.353 |
32,29 |
2.062 |
44,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
285.328 |
-0,07 |
4.970 |
8,87 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.798 |
-4,77 |
31 |
3,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
60.675 |
6,16 |
962 |
-2,73 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
455.480 |
0,57 |
7.934 |
9,57 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.822 |
-12,97 |
398 |
-5,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
38.591 |
-8,22 |
612 |
-15,93 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10.900 |
0,00 |
190 |
8,62 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
801.345 |
|
13.959 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
40.566 |
-2,13 |
707 |
6,65 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
989.220 |
-8,66 |
17.232 |
-0,49 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.106.950 |
1,11 |
36.703 |
10,15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
431.670 |
-5,11 |
6.406 |
-21,69 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
874 |
0,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
29.270 |
8,41 |
510 |
18,10 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
107.600 |
0,00 |
1.874 |
8,95 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
68.976 |
-0,51 |
1.202 |
8,39 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.670 |
0,00 |
47 |
9,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
87.200 |
|
1.519 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.168 |
0,00 |
38 |
8,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
62.600 |
|
1.090 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
9.079.325 |
9,97 |
134.737 |
-9,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21.666 |
0,42 |
373 |
9,71 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
22.322 |
-1,87 |
389 |
6,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
84.996 |
54,85 |
1.481 |
68,76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45.960 |
6,25 |
801 |
15,77 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
388.947 |
0,78 |
6.775 |
9,79 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
9.709.110 |
0,46 |
169.133 |
9,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2.639.499 |
3,13 |
41.862 |
-5,57 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
192 |
|
3 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.514.633 |
-8,80 |
52.157 |
-24,73 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.012 |
-4,55 |
35 |
6,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
180.368 |
2,06 |
3.142 |
11,22 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
18.025 |
-14,71 |
314 |
-7,12 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
864 |
-11,11 |
14 |
-18,75 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
36.768 |
-17,77 |
640 |
-10,36 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
927.611 |
|
13.766 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18.246 |
0,00 |
271 |
-17,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21.112.659 |
2,37 |
367.783 |
11,52 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
396.693 |
0,00 |
5.887 |
-17,47 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
68.825 |
0,00 |
1.092 |
-8,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
591.500 |
|
8.778 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.601.619 |
41,08 |
27.900 |
53,70 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
49.474 |
-5,00 |
862 |
3,49 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.732 |
-48,77 |
30 |
-48,28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
99.050 |
-83,83 |
2 |
-88,89 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.699.430 |
0,00 |
29.604 |
8,95 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
125.423 |
1,28 |
1.861 |
-16,40 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
31.188 |
-48,68 |
1 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1.337.056 |
-31,60 |
23.292 |
-25,48 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
60.905 |
-1,18 |
966 |
-9,56 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
17.091 |
1,27 |
298 |
10,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.567 |
-3,06 |
80 |
5,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
80.542 |
16,97 |
1.403 |
27,43 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.278.465 |
-1,14 |
22.271 |
7,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-418 |
|
-7 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.373.639 |
-2,97 |
41.349 |
5,70 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
29.859 |
3,97 |
537 |
8,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.315 |
0,26 |
40 |
11,11 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
50.414 |
2,44 |
878 |
11,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
303.812 |
2,91 |
5.292 |
12,12 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6.946.144 |
1,26 |
121.002 |
10,31 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
379 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
170.400 |
12,03 |
2.968 |
22,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
496.400 |
307,22 |
8.647 |
343,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
291 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
85.378 |
-62,96 |
1.487 |
-59,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
448 |
-53,86 |
8 |
-53,33 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
154.200 |
-33,17 |
2.686 |
-27,19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.570 |
2,64 |
0 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
25.500 |
-30,71 |
444 |
-24,49 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
254 |
14,41 |
5 |
33,33 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2.118 |
|
37 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
68.208 |
|
1.188 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
26.417 |
7,75 |
419 |
-1,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.713 |
0,00 |
30 |
7,41 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
59.291 |
-6,15 |
1.033 |
2,18 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
33.602 |
0,75 |
585 |
9,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
419.816 |
54,47 |
7.313 |
68,31 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.670.018 |
-13,95 |
29.092 |
-6,25 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
15.008 |
|
270 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
5.137.582 |
2,92 |
89.497 |
12,12 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
11.049 |
-5,70 |
192 |
2,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
788.337 |
0,00 |
11.699 |
-17,47 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
610 |
-29,56 |
10 |
-35,71 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.381 |
0,00 |
41 |
7,89 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
763.030 |
|
13.292 |
|
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
771.100 |
-22,55 |
13.433 |
-15,62 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
324 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
69.643 |
-3,03 |
1.213 |
5,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.401 |
0,00 |
164 |
8,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
360.196 |
1,09 |
6.275 |
10,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.794.822 |
-7,36 |
50.866 |
19,41 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
27.863 |
0,00 |
485 |
8,99 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
15.387 |
-0,12 |
268 |
8,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.510 |
3,51 |
44 |
13,16 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
13.860 |
|
241 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-78,21 |
8 |
-79,41 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
153.658 |
16,23 |
2.280 |
-4,08 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15.690 |
18,17 |
249 |
8,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.430.329 |
-12,60 |
59.756 |
-4,78 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
21.183 |
-12,93 |
369 |
-5,14 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16.746 |
-2,78 |
292 |
5,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
498 |
-8,62 |
9 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.037.084 |
686,76 |
18.066 |
757,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
182.211 |
2,90 |
2.890 |
-5,77 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.699.430 |
0,00 |
29.604 |
8,95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
47 |
176,47 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
26.535 |
0,00 |
462 |
8,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
284.159 |
-6,07 |
4.507 |
-13,99 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17.176 |
-0,65 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
33.936 |
0,00 |
591 |
9,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
720.991 |
-6,04 |
13 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
13.000 |
|
226 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
77 |
-84,32 |
1 |
-85,71 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
441.723 |
4,30 |
8 |
16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
40.804 |
0,00 |
606 |
-17,46 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.341 |
0,00 |
85 |
-8,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
35.272 |
5,80 |
614 |
15,20 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
563.437 |
-5,22 |
9.815 |
3,26 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.313.801 |
0,00 |
34.337 |
-17,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
22.167 |
-4,33 |
386 |
4,32 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
6.654.506 |
-9,87 |
115.921 |
-1,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34.120 |
1,35 |
594 |
10,41 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.648.725 |
0,22 |
28.721 |
9,18 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-10.000 |
100,00 |
-174 |
120,25 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
56.232 |
38,18 |
980 |
50,62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
13.694 |
752,68 |
239 |
815,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
132.695 |
-0,26 |
2.312 |
8,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
416.700 |
43,29 |
7.259 |
56,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
249.600 |
-36,00 |
4.348 |
-30,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
109.730 |
-2,20 |
1.911 |
6,52 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
11.434 |
0,00 |
199 |
9,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.910.356 |
44,34 |
50.698 |
57,25 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
30.412 |
-3,39 |
530 |
5,17 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
241.098 |
5,38 |
4.200 |
14,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
238.031 |
0,53 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.413 |
-11,73 |
147 |
-3,95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
39.680 |
139,76 |
691 |
161,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
42.676 |
5,66 |
743 |
15,19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
528 |
-35,06 |
9 |
-30,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11.645 |
-12,44 |
203 |
-4,72 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
18.282 |
28,81 |
271 |
6,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
23.443 |
0,00 |
408 |
9,09 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.507.740 |
-21,66 |
61 |
-14,08 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
74.705 |
0,02 |
1.301 |
8,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
14.479 |
0,00 |
252 |
9,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
297.874 |
0,00 |
5.189 |
8,92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
331 |
-11,50 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.649 |
-23,54 |
290 |
-16,67 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
103.488 |
|
1.803 |
|
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
686.600 |
-10,51 |
11.892 |
-20,43 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
490.471 |
0,79 |
7.779 |
-7,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
226.200 |
|
3.940 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
148.700 |
|
2.590 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
11.155 |
0,00 |
177 |
-8,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
874.207 |
|
15.229 |
|
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
177.184 |
17,71 |
3.069 |
4,64 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
160.968 |
-24,92 |
2.389 |
-38,04 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.542 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.347.921 |
-2,82 |
40.902 |
5,87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.098 |
12,04 |
19 |
26,67 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
28.121 |
0,00 |
446 |
-8,62 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
39.382 |
-13,19 |
686 |
-5,38 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
24.477 |
|
426 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.570 |
-2,67 |
28 |
3,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.444 |
0,00 |
199 |
9,34 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
40.980 |
|
714 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
74.559 |
37,18 |
1.106 |
13,20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19.125 |
5,79 |
333 |
15,22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15.858 |
|
276 |
|
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13.441 |
-6,56 |
242 |
-2,82 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
115.269 |
2,99 |
2.008 |
12,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45.594 |
0,64 |
794 |
9,67 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
77.040 |
-1,29 |
1.232 |
-1,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
240 |
-40,89 |
4 |
-33,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13.471 |
-8,55 |
214 |
-16,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18.046 |
-15,30 |
314 |
-7,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
21.329 |
-5,18 |
372 |
3,34 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19.090 |
-0,43 |
333 |
8,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2.706 |
-9,65 |
47 |
0,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14.859 |
|
235 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
193.705 |
-4,82 |
3.374 |
3,59 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
92.933 |
1,50 |
1.379 |
-16,22 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.245 |
8,38 |
248 |
18,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
227.630 |
11,23 |
3.378 |
-8,18 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
166.280 |
-79,17 |
2.897 |
-77,31 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
240.166 |
-7,39 |
3.809 |
-15,19 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.161 |
-22,99 |
247 |
-16,33 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.926 |
|
51 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
1.200 |
0,00 |
21 |
5,26 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
90.770 |
|
1.581 |
|
|
2025-05-05 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
77.970 |
4,12 |
1.358 |
13,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
164.909 |
-2,86 |
2.873 |
5,82 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.624 |
-34,26 |
220 |
-28,66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.317 |
0,00 |
53 |
-8,77 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-186.900 |
|
-174 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
159 |
87,06 |
3 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.007 |
-2,70 |
105 |
6,12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
306.348 |
9,03 |
5.337 |
18,79 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.966 |
-1,23 |
52 |
6,25 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
471.218 |
-6,09 |
6.993 |
-22,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
551 |
|
10 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
313.930 |
-17,10 |
5.469 |
-9,68 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
256 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.223 |
1,28 |
41 |
36,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47.986 |
3,22 |
858 |
16,76 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50.817 |
15,61 |
806 |
5,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.420 |
8.775,00 |
25 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
321.855 |
4,20 |
5.607 |
13,53 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
22.731 |
|
396 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
48.231 |
12,05 |
840 |
22,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
141.526 |
6,09 |
2.245 |
-2,86 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
20.901 |
-1,65 |
364 |
7,37 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.446 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.115 |
-20,81 |
0 |
|
|
2025-05-09 |
13F |
Keynote Financial Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.102.663 |
-7,66 |
36.628 |
0,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
212.029 |
-29,56 |
3.694 |
-23,27 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
94.676 |
41,25 |
1.649 |
53,97 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
695.446 |
-3,20 |
12.115 |
5,46 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2.082.900 |
-11,75 |
36.076 |
-21,54 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
6.917.804 |
-2,41 |
120.508 |
6,32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.400 |
71,43 |
42 |
86,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
490 |
-60,07 |
9 |
-57,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.571 |
18,23 |
341 |
28,79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
670 |
30,60 |
12 |
37,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
1.197.363 |
-16,72 |
20.858 |
-9,27 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
112.461 |
-30,17 |
1.669 |
-42,38 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
7.002.051 |
86,00 |
121.976 |
102,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
990 |
-26,12 |
17 |
-19,05 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
64.015 |
0,00 |
1.115 |
8,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
246.169 |
0,00 |
4.288 |
8,94 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
68.173 |
15,20 |
1.226 |
28,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.372 |
-26,84 |
303 |
-19,47 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.864 |
0,00 |
43 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
30.783 |
1,23 |
457 |
-16,48 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
128.609 |
-1,06 |
2.040 |
-9,42 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
29.797 |
12,66 |
519 |
22,99 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
68.162 |
|
1.187 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
121.834 |
4,09 |
2.122 |
13,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.691 |
-0,04 |
99 |
8,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
83.251 |
|
1.450 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
48.391 |
0,83 |
843 |
9,78 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21.233 |
-2,68 |
315 |
-19,64 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
15.953.842 |
-7,63 |
277.916 |
0,63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
940.240 |
173,24 |
16.379 |
197,67 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
6.778.360 |
27,11 |
107.505 |
16,40 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.213 |
0,00 |
73 |
8,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
219.994 |
3,38 |
3.832 |
12,64 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
219.000 |
252,09 |
3.815 |
283,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
285.500 |
154,46 |
4.973 |
177,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.335 |
0,00 |
76 |
8,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.190.666 |
6,18 |
20.741 |
15,67 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11.512 |
-25,83 |
213 |
-0,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39.920 |
99,89 |
1 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
15.900 |
21,37 |
277 |
32,06 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18.877 |
-15,51 |
280 |
-30,17 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
200.726 |
0,42 |
3.184 |
-8,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
31.781 |
19,09 |
554 |
29,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
144.656 |
26,31 |
2.294 |
15,68 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
595 |
9,78 |
10 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
12.616 |
|
220 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
65 |
30,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37.639 |
-26,03 |
656 |
-19,43 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
194.864 |
0,00 |
2.892 |
-17,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
78.987 |
2,86 |
1.376 |
12,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
91.184 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.362 |
-4,71 |
372 |
3,91 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
186.311 |
-0,28 |
3.246 |
8,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14.139 |
0,00 |
246 |
8,85 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.541 |
4,90 |
67 |
-12,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42.619 |
|
742 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
25.100 |
0,00 |
437 |
8,98 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
50.701 |
4,30 |
883 |
13,64 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
89.895 |
-0,30 |
1.426 |
-8,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
89.163 |
68,68 |
1.409 |
60,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1.511.733 |
-4,62 |
26.334 |
3,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141.524 |
4,22 |
2.465 |
13,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
28.458 |
0,00 |
496 |
8,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
101.535 |
6,12 |
1.769 |
15,63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10.909 |
49,52 |
0 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
1.389.143 |
6,95 |
24.161 |
25,66 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
41.801 |
12,20 |
620 |
-7,32 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.080.041 |
-4,75 |
18.814 |
3,77 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.278.436 |
0,00 |
18.972 |
-17,47 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
102.047 |
-3,72 |
1.835 |
0,33 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
387 |
|
7 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16.995 |
0,00 |
296 |
9,23 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
41.052 |
10,64 |
715 |
20,57 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79.758 |
-15,10 |
1.275 |
-20,81 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
7.869 |
22,28 |
137 |
34,31 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
161.959 |
-5,07 |
2.821 |
3,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
53.351 |
0,00 |
929 |
8,91 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
40.546 |
77,79 |
706 |
93,96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
624.714 |
920,97 |
10.883 |
1.012,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
575.108 |
9,88 |
10.018 |
19,70 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29.377 |
381,04 |
512 |
426,80 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
723.419 |
11,49 |
12.602 |
21,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
15.822 |
-18,96 |
276 |
-11,86 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
26 |
-91,22 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
493.933 |
18,26 |
8.597 |
32,37 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
98.589 |
0,00 |
1.717 |
8,95 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
36.140 |
-12,54 |
630 |
-4,70 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
23.649 |
20,24 |
412 |
30,89 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.720 |
0,00 |
100 |
8,79 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
27.196 |
4,19 |
474 |
13,43 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
17.282 |
-36,11 |
311 |
-20,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.552 |
-25,98 |
97 |
-19,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
403.870 |
-40,59 |
7.035 |
-35,28 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.829 |
24,50 |
293 |
35,65 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
155.012 |
-20,37 |
2.300 |
-34,27 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
19.975 |
0,00 |
348 |
8,78 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
408 |
-28,17 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
278 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
19.482 |
-2,78 |
339 |
5,94 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.938 |
-3,12 |
69 |
6,25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.565 |
-60,38 |
271 |
-56,85 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16.038 |
-3,82 |
279 |
4,89 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
200.795 |
24,44 |
3.498 |
35,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
635.643 |
-19,26 |
11.073 |
-12,04 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
497.970 |
9,09 |
7.898 |
-0,11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
131.501 |
-19,69 |
1.951 |
-33,73 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
32.621 |
0,00 |
517 |
-8,33 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.892.163 |
-14,54 |
32.961 |
-6,90 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
6.930 |
-26,83 |
111 |
-32,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.386 |
148,43 |
94 |
190,63 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
249.746 |
-4,61 |
3.961 |
-12,66 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
1.008.335 |
-2,38 |
14.964 |
-19,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
552 |
17,45 |
8 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
69.477 |
12,92 |
1.210 |
23,09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.368.602 |
11,51 |
23.841 |
21,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
73.384 |
7,34 |
1.089 |
-11,39 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.399 |
0,00 |
54 |
-8,62 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
67.732 |
-7,41 |
1.074 |
-15,17 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
24.435.428 |
2,02 |
423.222 |
-9,29 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
23.890 |
0,00 |
416 |
8,90 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45.594 |
-10,18 |
794 |
-2,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
1.746.060 |
0,00 |
30.416 |
8,94 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
15.285 |
-1,37 |
282 |
14,17 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12.585 |
2,06 |
219 |
11,17 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
94.778 |
-5,27 |
1.651 |
3,25 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
15.675 |
-0,01 |
273 |
9,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
80.582 |
6,62 |
1.444 |
19,54 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.600 |
6.927,03 |
45 |
9,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.667 |
16,88 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
22 |
-24,14 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
33.126 |
22,03 |
577 |
32,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
218.227 |
-6,44 |
3.802 |
1,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
582.436 |
-1,61 |
10.146 |
7,19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
301.320 |
537,23 |
5.249 |
594,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
620 |
0,00 |
10 |
-10,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
10.721 |
-11,99 |
187 |
-4,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.686.717 |
-7,27 |
99.063 |
1,02 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.591 |
0,00 |
57 |
-9,68 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
30.824 |
-10,53 |
489 |
-18,12 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
698 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
94 |
|
2 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.789 |
-1,26 |
412 |
-18,58 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
271.563 |
1,38 |
4.731 |
10,44 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
329.096 |
20,51 |
5.733 |
31,29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108.452 |
|
1.609 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
18.678 |
1,83 |
277 |
-15,81 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
510 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
132.893 |
10,35 |
2.315 |
20,21 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
16.344 |
|
285 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12.005.500 |
-0,04 |
209.136 |
8,90 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
11.609 |
0,04 |
202 |
9,19 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.729 |
0,00 |
28 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
17.750 |
-4,36 |
282 |
-12,46 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
28.870 |
4,77 |
517 |
26,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
189.203 |
-0,19 |
3.296 |
8,71 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
18.295 |
-2,56 |
319 |
6,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
98.920 |
-6,08 |
1.468 |
-22,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
28.151 |
17,16 |
490 |
27,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.911.166 |
-6,38 |
85.913 |
2,42 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
138 |
|
2 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
43.782 |
-0,37 |
650 |
-17,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
53.241 |
94,49 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.501.526 |
-2,54 |
26.157 |
6,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
198.484 |
-4,29 |
3.458 |
4,25 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.303 |
-0,76 |
21 |
-9,09 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
2.911 |
-28,21 |
43 |
-40,28 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
92.011 |
|
1.274 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
101.036 |
-13,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
136.697 |
0,00 |
2.381 |
8,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.742.483 |
-13,19 |
30.354 |
-5,43 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
276.210 |
-2,61 |
4.812 |
6,11 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
96.487 |
-17,35 |
1.681 |
-9,97 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.030 |
0,00 |
18 |
6,25 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
29.143 |
-5,03 |
508 |
3,47 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
50.652 |
3.472,07 |
882 |
3.909,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.423 |
-99,01 |
199 |
-98,93 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
226.622 |
-34,02 |
3.948 |
-28,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
148.700 |
-23,82 |
2.590 |
-17,01 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
26.239 |
-0,87 |
457 |
8,04 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
11.071 |
4,19 |
193 |
13,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
545.900 |
63,59 |
9.510 |
78,24 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
135.649 |
-8,26 |
2.363 |
-0,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
25.916 |
11,35 |
411 |
1,99 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.740 |
|
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1.030 |
10,04 |
16 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
822.247 |
7,20 |
13.041 |
-1,84 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
278.340 |
207,64 |
4.849 |
235,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
38.613 |
-1,56 |
673 |
7,18 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
34 |
-96,93 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2.595 |
0,00 |
39 |
-17,39 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
18.647 |
-38,89 |
325 |
-38,05 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
19.470 |
|
339 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
446.875 |
|
7.785 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
140.856 |
2,75 |
2.454 |
11,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
640 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
33.388.615 |
9,43 |
581.630 |
19,22 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
313 |
|
5 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
61.049 |
-36,38 |
1.063 |
-30,70 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
10.000 |
-8,68 |
174 |
-0,57 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
327.205 |
-11,81 |
4.856 |
-27,22 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19.339 |
|
337 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
63.944 |
-0,49 |
1.114 |
8,37 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
374.600 |
-1,29 |
6.526 |
7,53 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
18.121 |
-0,23 |
316 |
8,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.051 |
0,00 |
53 |
10,42 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
114.434 |
-9,44 |
1.993 |
-1,34 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
551 |
5,96 |
10 |
12,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
75.006 |
23,40 |
1.307 |
34,50 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
15.908 |
35,66 |
277 |
48,13 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.084.114 |
-7,42 |
18.885 |
0,87 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
26.302 |
9,15 |
390 |
-9,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.400 |
0,00 |
268 |
8,94 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
154.034 |
47,14 |
2.683 |
60,37 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.492.763 |
0,00 |
22.153 |
-17,46 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.533 |
-1,51 |
251 |
24,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32.400 |
87,28 |
564 |
104,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
34.600 |
0,00 |
603 |
8,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
128 |
-92,80 |
2 |
-92,86 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
14.492 |
0,00 |
252 |
9,09 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
8.000 |
0,00 |
139 |
9,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
250.648 |
-2,64 |
4.366 |
6,07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
462.492 |
3.086,52 |
8.057 |
3.372,41 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
227.900 |
|
3.970 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
125.876 |
4,02 |
2.193 |
13,28 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.446 |
2,43 |
43 |
10,53 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.248 |
|
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
8.355 |
0,00 |
133 |
-8,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.419.087 |
-4,97 |
233.761 |
3,53 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
14.064 |
40,84 |
209 |
16,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
340.662 |
1,76 |
5.934 |
10,87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
496.031 |
32,19 |
8.641 |
44,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
51.511 |
0,00 |
897 |
8,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
102.755 |
10,45 |
1.790 |
20,31 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
809.725 |
-1,29 |
12.948 |
-7,92 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
23.088 |
-22,81 |
402 |
-15,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.381 |
159,88 |
54 |
145,45 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
12.310 |
0,00 |
214 |
9,18 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
72.600 |
|
1.265 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.847.709 |
1,34 |
29.305 |
-7,21 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.000 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
14.263 |
-2,89 |
248 |
5,98 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
13.810 |
|
241 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.780.918 |
-71,97 |
83.284 |
-69,47 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14.425 |
-4,57 |
251 |
4,15 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.975 |
-3,13 |
87 |
4,88 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
25.539 |
15,88 |
405 |
6,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
417.200 |
70,77 |
7.268 |
86,05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
33.018 |
9,40 |
524 |
0,19 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.900 |
0,00 |
117 |
-17,61 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
101 |
-1,94 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
281.600 |
41,58 |
4.905 |
54,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14.333 |
28,58 |
250 |
39,89 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
61.152 |
0,00 |
1.065 |
8,45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
33.184 |
0,00 |
578 |
9,06 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
103.329 |
-28,66 |
1.533 |
-41,13 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
157.188 |
-3,95 |
2.333 |
-20,73 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
37.200 |
-23,77 |
552 |
-37,06 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
12.482 |
0,00 |
217 |
9,05 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
63.000 |
0,00 |
1.097 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10.352 |
0,00 |
180 |
9,09 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10.637 |
|
185 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
45 |
80,00 |
1 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
13.911 |
-4,66 |
242 |
6,14 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
139.051 |
6,62 |
2.223 |
-0,54 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
489.336 |
12,73 |
8.524 |
22,82 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.744 |
476,43 |
75 |
435,71 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
249.879 |
-8,31 |
3.708 |
-24,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
165.100 |
166,72 |
2.876 |
190,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
14.857 |
0,00 |
259 |
8,86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
63.000 |
0,00 |
1.097 |
8,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.948.986 |
-21,91 |
121.051 |
-14,93 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
19.027 |
1,74 |
331 |
10,70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
549 |
|
10 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
27.522 |
-4,92 |
479 |
3,68 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
10.368 |
0,98 |
181 |
9,76 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
44.362 |
149,81 |
658 |
106,27 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
900 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
42.492 |
2,46 |
740 |
11,61 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
32.061 |
7,39 |
476 |
-11,38 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.159.200 |
15,90 |
17.203 |
-4,34 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
130.639 |
6,28 |
2.276 |
17,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.843.378 |
12,63 |
136.632 |
22,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
36.907 |
-0,09 |
643 |
8,81 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
241.609 |
-2,40 |
3.585 |
-19,46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
141 |
33,02 |
2 |
100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11.399 |
-22,39 |
169 |
-35,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
147.802 |
0,00 |
2.575 |
8,93 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
669.933 |
0,66 |
11.670 |
9,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.987 |
0,00 |
44 |
-16,98 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
257.514 |
0,00 |
4.486 |
8,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
558.749 |
-14,35 |
9.733 |
-6,69 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
484 |
|
8 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
891 |
-2,84 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
651 |
7,25 |
10 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
434.066 |
-9,44 |
6.442 |
-25,26 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
186.739 |
33,36 |
2.962 |
22,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
107.590 |
12,40 |
1.874 |
22,48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
25.164 |
-6,48 |
438 |
1,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
222.541 |
-0,74 |
3.877 |
8,12 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
34.827 |
-10,26 |
607 |
-2,26 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
22.932 |
1,23 |
399 |
10,22 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
625 |
23,76 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
472.236 |
29,33 |
7.551 |
20,66 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
46.994 |
11,14 |
819 |
21,01 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.286.673 |
7,26 |
22.414 |
16,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.437.434 |
9,61 |
22.798 |
0,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4.195 |
-7,50 |
73 |
1,39 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
17.700 |
0,00 |
308 |
8,83 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
11.500 |
0,00 |
200 |
9,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
321.757 |
-48,27 |
5.605 |
-43,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.568.200 |
15,77 |
27.318 |
26,12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.149.000 |
-6,39 |
20.016 |
1,98 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
447.252 |
175,53 |
7.791 |
200,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.634 |
|
238 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
235.652 |
0,57 |
4.105 |
9,58 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
651 |
0,00 |
11 |
10,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
204.475 |
-16,77 |
3.562 |
-9,34 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
489.972 |
36,54 |
8.535 |
48,75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
36.140 |
-12,54 |
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24.063 |
15,77 |
419 |
26,20 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
167.042 |
1,37 |
2.910 |
10,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
138.800 |
-1,00 |
2.418 |
7,85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29.851 |
0,00 |
473 |
-8,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.388 |
0,00 |
24 |
9,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
285.192 |
15,59 |
4.911 |
25,99 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
113.243 |
|
1.973 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
239 |
0,42 |
4 |
33,33 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21.350 |
-3,21 |
372 |
5,40 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
751 |
0,00 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
30.000 |
0,00 |
523 |
8,98 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
143.422 |
5,84 |
2 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
61.071 |
-3,41 |
1.064 |
5,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.230.888 |
|
195.642 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
16.602 |
5,28 |
288 |
-6,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.572.980 |
2.258,37 |
44.821 |
2.470,01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-354.207 |
-1,81 |
-6.170 |
6,97 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
5.520 |
0,00 |
96 |
9,09 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
7.223.249 |
-8,55 |
125.829 |
-0,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.103.716 |
-2,29 |
193.427 |
6,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
808.600 |
0,00 |
14.086 |
8,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
808.600 |
0,00 |
14.086 |
8,94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
85.293 |
-0,35 |
1.486 |
8,55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.447 |
7,08 |
60 |
17,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.048 |
0,00 |
91 |
3,45 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
10.390 |
0,00 |
181 |
8,43 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
7.000 |
-82,50 |
122 |
-81,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.438 |
-0,87 |
60 |
7,27 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
24.631 |
-11,79 |
429 |
-3,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.185.051 |
9,10 |
47.266 |
-9,95 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
763.469 |
-0,03 |
13 |
8,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
346 |
-38,98 |
6 |
-25,00 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
700.600 |
-13,16 |
11.112 |
-20,48 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
245.453 |
0,00 |
4.276 |
8,94 |
|
2025-03-28 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
68.100 |
0,00 |
1.224 |
4,26 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
136.879 |
1,57 |
2.384 |
10,68 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
67.089 |
-1,03 |
1.169 |
7,85 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
186 |
177,61 |
3 |
200,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26.075 |
-0,16 |
454 |
8,87 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
103.600 |
0,00 |
1.805 |
8,94 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
259 |
7,92 |
5 |
33,33 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
70.238 |
21,05 |
1.224 |
31,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
110.820 |
-5,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.594.129 |
-14,48 |
27.770 |
-6,83 |
|
2025-05-15 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.041 |
11,01 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
253.559 |
-2,83 |
3.763 |
-19,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.554 |
-0,92 |
62 |
7,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
121 |
120,00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.236.587 |
15,01 |
91.221 |
25,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12.916 |
-11,45 |
225 |
16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.294.775 |
-13,60 |
39.978 |
-5,50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18.983 |
0,00 |
331 |
8,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
400 |
0,00 |
7 |
0,00 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
35.155.825 |
0,88 |
612.414 |
9,90 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
17.251 |
27,80 |
301 |
39,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.000 |
-2,99 |
906 |
5,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11.300 |
-92,53 |
197 |
-91,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
11.300 |
0,00 |
197 |
8,89 |
|