2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
86.208 |
2,90 |
9.167 |
22,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19.795 |
0,00 |
2.105 |
18,79 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
159.900 |
14,87 |
14.087 |
-0,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.962 |
1,20 |
421 |
20,29 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.552 |
-5,52 |
271 |
12,45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
98.542 |
5,84 |
10.474 |
25,76 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.946 |
6,01 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
6.750 |
0,00 |
718 |
18,71 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.006 |
0,00 |
107 |
17,78 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
800 |
0,00 |
85 |
19,72 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.181 |
0,00 |
809 |
-13,30 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
35.764 |
-23,62 |
3.202 |
-11,72 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
39.564 |
-15,49 |
3.486 |
-26,74 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6.650 |
1,70 |
707 |
20,85 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
87.300 |
3.392,00 |
38.469 |
17.150,22 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.202 |
|
234 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
18.733 |
2,12 |
1.650 |
-11,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
217.652 |
-12,36 |
23.145 |
4,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
49.582 |
8,45 |
5.273 |
28,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
12.500 |
-14,97 |
1.329 |
0,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
58.300 |
494,90 |
6.200 |
606,84 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
41.034 |
0,00 |
4.364 |
18,79 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
104 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34.653 |
38,77 |
3.685 |
64,88 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.733 |
0,00 |
291 |
18,85 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
52 |
|
6 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.600 |
-1,03 |
1.021 |
17,51 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.854 |
|
303 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
85.400 |
11,05 |
37.632 |
16,55 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77.501 |
-4,63 |
7.462 |
-7,48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.821 |
14,44 |
2.214 |
36,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.054 |
3,74 |
112 |
24,44 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
106.646 |
38,74 |
9.396 |
69,16 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.900 |
2,50 |
627 |
21,75 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.937 |
7,37 |
206 |
27,33 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
20.714 |
-0,15 |
2.203 |
18,58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17.224 |
-2,15 |
1.832 |
16,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.433 |
0,35 |
152 |
19,69 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
49.171 |
42,18 |
4.332 |
23,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.323 |
-5,03 |
141 |
12,90 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
65.817 |
36,50 |
6.999 |
62,14 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.911 |
|
203 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.293 |
-6,44 |
669 |
11,13 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25.379 |
4,42 |
2.236 |
-9,48 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
644 |
-95,69 |
57 |
-96,31 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
32.300 |
-56,88 |
3.435 |
-48,78 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
72.251 |
-0,62 |
7.683 |
18,04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.699.441 |
-2,23 |
500 |
16,05 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
36.200 |
-6,22 |
3.850 |
11,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.940 |
|
844 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.176 |
20,93 |
2.231 |
17,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.592 |
1.183,87 |
140 |
1.066,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.293 |
0,00 |
137 |
19,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.986 |
-46,27 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
39.947 |
0,00 |
3.519 |
-13,30 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
21.046 |
168,92 |
2.222 |
220,17 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.393 |
0,57 |
491 |
27,60 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
47.451 |
7,64 |
4.180 |
-6,68 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
78.681 |
60,65 |
8.367 |
92,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.042.794 |
4,34 |
110.891 |
23,93 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
53.891 |
3,89 |
5.732 |
23,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.639 |
0,00 |
919 |
18,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
167.800 |
-20,89 |
73.941 |
-16,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
577.800 |
137,97 |
254.608 |
149,75 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
23.543 |
0,00 |
2.504 |
18,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50.526 |
0,00 |
4.451 |
-13,30 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
18 |
-48,57 |
2 |
-66,67 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
350 |
-36,36 |
37 |
-24,49 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.153 |
-2,85 |
548 |
15,40 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4.700 |
-0,00 |
-453 |
-3,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
4.378 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
765 |
-27,90 |
81 |
-13,83 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
283.387 |
13,10 |
30.219 |
36,09 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
268.675 |
-15,32 |
28.571 |
0,58 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3.975 |
0,00 |
423 |
18,87 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.848 |
-12,91 |
178 |
-15,71 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.200 |
-5,38 |
234 |
12,02 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
5.198 |
|
458 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.866 |
|
1.049 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.325 |
-0,82 |
885 |
17,84 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.900 |
|
202 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
87.988 |
-57,07 |
9.357 |
-49,01 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
82.800 |
-3,72 |
8.805 |
14,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
57.050 |
-2,11 |
6.067 |
16,27 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.719 |
-66,90 |
183 |
-60,78 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.480 |
-16,65 |
1.540 |
-27,78 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
107.216 |
2,84 |
11.401 |
22,16 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
154 |
1,99 |
16 |
23,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.367 |
-8,44 |
145 |
9,02 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0,00 |
53 |
20,45 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.598 |
-39,85 |
264 |
-34,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.520 |
|
268 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
69.952 |
10,30 |
7.439 |
31,02 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
26.251 |
4,69 |
2.792 |
24,38 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8.001 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
85.000 |
0,00 |
9.039 |
18,76 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.302 |
-7,85 |
1.096 |
9,50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.942 |
0,35 |
632 |
19,06 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
82 |
-64,81 |
7 |
-69,57 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
92.301 |
-1,74 |
9.815 |
16,71 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
22.001 |
0,00 |
2.340 |
18,79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
69.942 |
6,02 |
7.438 |
25,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.337.759 |
21,67 |
142.257 |
44,51 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.056 |
0,26 |
710 |
-13,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.122 |
0,00 |
119 |
19,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
534 |
0,00 |
47 |
-12,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
15.000 |
0,00 |
1.595 |
18,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
178.686 |
-1,35 |
17.204 |
-4,28 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.365 |
-7,00 |
251 |
10,57 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15.062 |
133,16 |
1.602 |
176,99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13.069 |
-1,69 |
1.151 |
-14,74 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13.200 |
-72,84 |
1.182 |
-75,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.097 |
-0,84 |
967 |
17,78 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
456.983 |
1,68 |
48.596 |
20,77 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.571.513 |
-1,74 |
167.115 |
16,71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
7 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
96.000 |
-1,03 |
10.209 |
17,55 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
640 |
-1,69 |
68 |
17,24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.070 |
-4,66 |
270 |
-17,43 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.208.504 |
-2,34 |
128.512 |
16,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
45.592 |
|
4.017 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
28 |
3,70 |
3 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
305.400 |
20,85 |
32.476 |
43,55 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
31.533 |
41,52 |
3.036 |
37,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.010.470 |
2,26 |
107.453 |
21,46 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6.957 |
-7,22 |
740 |
10,13 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.545 |
-21,57 |
377 |
-6,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.415 |
-0,66 |
3.979 |
18,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.563 |
3,22 |
1.442 |
22,62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.111.367 |
-8,86 |
97.911 |
-20,98 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.491 |
|
278 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22.138 |
1,26 |
2.354 |
20,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32.624 |
8,10 |
3.469 |
28,43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.499 |
2,31 |
691 |
21,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
273.239 |
0,00 |
29.056 |
18,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.091.066 |
27,83 |
860.404 |
51,83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.739 |
11,48 |
456 |
8,31 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.700 |
0,00 |
393 |
18,73 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
48.862 |
-1,31 |
5.196 |
17,22 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
350 |
0,00 |
37 |
19,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
74.201 |
6,96 |
6.537 |
-7,26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
78.321 |
19,54 |
8.329 |
41,99 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.506 |
23,76 |
338 |
19,93 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.559 |
|
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.768 |
0,40 |
401 |
19,05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
279 |
0,00 |
30 |
20,83 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2.820 |
0,00 |
300 |
18,65 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.035 |
|
323 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14.993 |
-27,32 |
1.594 |
-13,65 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
719 |
|
439 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
494.000 |
1.017,65 |
218 |
7.133,33 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
54.560 |
0,00 |
4.807 |
-13,31 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
63.100 |
-35,87 |
6.710 |
-23,83 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
923 |
0,22 |
98 |
19,51 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
545.633 |
3,02 |
58.023 |
22,36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
21.115 |
-5,75 |
2.245 |
11,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9.000 |
-22,41 |
957 |
-7,80 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
397.600 |
0,00 |
42.281 |
18,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
815 |
0,00 |
87 |
19,44 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.600 |
-52,63 |
383 |
-43,82 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.670 |
0,00 |
284 |
16,94 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
216.721 |
-0,32 |
19.093 |
-13,58 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
167.080 |
0,00 |
17.767 |
18,78 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
65 |
27,45 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
493 |
|
52 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
361.659 |
-29,98 |
38.459 |
-16,84 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.356 |
361,40 |
-805 |
548,39 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
58.213 |
-11,89 |
5.129 |
-23,61 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5.641 |
0,00 |
600 |
18,61 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.576 |
-0,86 |
1.975 |
17,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.105 |
-3,44 |
1.287 |
14,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.211 |
-0,85 |
1.192 |
17,79 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
853 |
1,55 |
91 |
20,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.056 |
-2,22 |
6.280 |
16,15 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.739 |
0,00 |
185 |
18,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
11.734 |
1,03 |
1.248 |
20,02 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62.537 |
-0,82 |
6.650 |
17,80 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
21.115 |
-0,40 |
2 |
100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.177 |
-0,62 |
444 |
18,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.353 |
0,00 |
708 |
-3,02 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.223 |
-2,75 |
768 |
15,66 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.268 |
-0,94 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
327 |
-8,40 |
29 |
-22,22 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.379 |
26,70 |
2.680 |
50,67 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25.850 |
116,68 |
2.314 |
97,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
200.845 |
0,00 |
17.694 |
-13,30 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
109.105 |
-52,05 |
11.602 |
-31,09 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
41.674 |
-2,10 |
4.432 |
16,27 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
297.682 |
-6,66 |
30.250 |
2,21 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
618 |
-97,00 |
60 |
-97,11 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
8.550 |
0,00 |
909 |
18,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
735 |
1.650,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20.592 |
1,94 |
1.844 |
-7,01 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
900.000 |
0,00 |
95.706 |
18,78 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.988 |
12,67 |
318 |
54,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9.349 |
-56,82 |
994 |
-48,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.044 |
-60,24 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.591 |
-62,67 |
1.445 |
-55,66 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.719 |
0,09 |
4.117 |
18,89 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.350 |
-0,94 |
1.313 |
17,65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
640.428 |
-11,44 |
68.103 |
5,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.914 |
5,34 |
523 |
25,18 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.370 |
-23,89 |
677 |
-9,61 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53.590 |
21,09 |
5.699 |
43,84 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
534.807 |
-1,04 |
51.491 |
-3,98 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.382 |
-7,39 |
360 |
10,12 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
171 |
-17,79 |
17 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.602 |
0,00 |
1.198 |
-13,31 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
60 |
|
6 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2.750 |
0,00 |
292 |
18,70 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
4.117 |
0,00 |
438 |
18,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.273.567 |
2,22 |
241.862 |
22,92 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74.715 |
1,13 |
6.582 |
-12,32 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
694 |
24,37 |
74 |
48,98 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.099 |
|
223 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.817 |
2,96 |
725 |
22,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
580 |
-6,90 |
62 |
10,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
184.806 |
0,36 |
16.281 |
-12,99 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
70.920 |
-2,98 |
6.248 |
-15,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.628 |
0,00 |
173 |
19,31 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.960 |
-1,14 |
1.344 |
-4,07 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.968 |
|
209 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.808 |
200,64 |
299 |
259,04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.737 |
-3,87 |
185 |
14,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
231 |
39,16 |
25 |
71,43 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.669 |
-32,05 |
764 |
-41,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
529.766 |
2,57 |
56.335 |
21,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.455 |
-37,67 |
261 |
19,18 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6.776 |
-32,68 |
721 |
-20,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
192 |
-73,11 |
20 |
-68,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.272 |
-4,51 |
376 |
-17,18 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
30.892 |
0,00 |
3.285 |
18,81 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
11.181 |
0,00 |
1.189 |
18,68 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
183.502 |
13,51 |
19.514 |
34,82 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4.866 |
-38,10 |
517 |
-26,46 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
217 |
|
19 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.119 |
-5,49 |
119 |
11,32 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.200 |
0,00 |
234 |
18,88 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.766 |
20,24 |
400 |
30,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.636 |
0,00 |
1.554 |
-13,34 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.181 |
0,00 |
551 |
18,79 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-22.590 |
-18,60 |
-1.990 |
-29,43 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
6.011 |
0,18 |
639 |
18,99 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
4.389 |
69,66 |
467 |
101,73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18.002 |
-0,09 |
1.914 |
18,66 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
732 |
123,17 |
70 |
118,75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.653 |
-33,92 |
920 |
-21,50 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
6.882 |
-10,09 |
769 |
14,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
803 |
-40,34 |
85 |
-29,17 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5.637 |
25,16 |
543 |
21,52 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.774 |
-9,92 |
2.528 |
7,03 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4.534 |
0,00 |
437 |
-2,90 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5.554 |
0,00 |
591 |
18,71 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
81.758 |
|
8.694 |
|
|
2025-04-28 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
11.070 |
90,01 |
1.098 |
91,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.405 |
-10,57 |
149 |
6,43 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.757 |
-4,77 |
293 |
13,13 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6.250 |
0,00 |
665 |
18,78 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
15.315 |
-0,55 |
1.629 |
18,14 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
60 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
5.920 |
17,16 |
1 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
62 |
|
7 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
12 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
492.098 |
0,23 |
52.330 |
19,04 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.740 |
2,90 |
168 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
75 |
0,00 |
8 |
33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
859.408 |
19,51 |
82.744 |
15,96 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.000 |
|
213 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.008 |
|
213 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
13.800 |
-4,17 |
1.236 |
-12,60 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.226 |
4,98 |
875 |
24,68 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.900 |
|
521 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7.900 |
|
840 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.798 |
0,00 |
404 |
18,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
72.107 |
-2,88 |
7.668 |
15,35 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
474 |
|
50 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.466 |
-0,88 |
262 |
18,02 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
21.209 |
0,83 |
2.255 |
19,76 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.216 |
0,84 |
2.469 |
9,25 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.768 |
26,89 |
1.501 |
15,73 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
39.153 |
-3,21 |
4.164 |
14,97 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.782 |
13,56 |
509 |
34,75 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.702 |
-9,79 |
934 |
-12,46 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.958 |
19,18 |
265 |
8,64 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
53.929 |
4,99 |
5.480 |
14,98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
464 |
-9,90 |
47 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.480 |
5,78 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
296.288 |
|
26.103 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31.384 |
0,55 |
3.337 |
19,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.121 |
-6,64 |
1 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8.381 |
50,55 |
738 |
30,62 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.868.652 |
2,29 |
164.628 |
-11,32 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.430 |
0,00 |
365 |
18,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
495.095 |
0,68 |
52.648 |
19,58 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.903 |
-14,54 |
309 |
1,32 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
215.795 |
1,76 |
22.948 |
20,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.566.237 |
4,66 |
910.934 |
24,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
21.694 |
1,52 |
2.089 |
-1,51 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
8.257 |
0,00 |
878 |
18,81 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
646 |
0,00 |
69 |
19,30 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1.800 |
|
159 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.757 |
-12,53 |
719 |
3,91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.461 |
2,64 |
368 |
22,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9.448 |
-44,23 |
1.005 |
-19,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22.603 |
-1,75 |
2.176 |
-4,65 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
39.623 |
3,54 |
3.491 |
-10,24 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.305 |
0,00 |
607 |
-2,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
137.253 |
-1,34 |
12.092 |
-14,47 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4.949.717 |
-2,36 |
526.353 |
15,97 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
58.838 |
-0,15 |
6.257 |
18,60 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.940 |
-0,48 |
1.438 |
-3,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
106.432 |
2,89 |
11.318 |
22,21 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.132 |
0,00 |
227 |
18,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.343 |
-4,53 |
462 |
13,27 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.546 |
7,24 |
909 |
27,35 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.642 |
38,49 |
1.663 |
64,49 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
775.000 |
112,33 |
82.414 |
152,20 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
17.361 |
-23,04 |
1.846 |
-8,57 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.370 |
-34,49 |
710 |
-36,47 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
66 |
200,00 |
7 |
600,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
139.191 |
-5,88 |
14.802 |
11,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43.632 |
1,00 |
4.641 |
19,98 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.018 |
2.483,71 |
2.767 |
2.973,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
132.286 |
0,91 |
14.067 |
19,86 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
124.385 |
2,69 |
13.227 |
21,98 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
442.924 |
3,59 |
47.102 |
23,04 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
45.000 |
0,00 |
4.785 |
18,79 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
58.348 |
-17,09 |
6.205 |
-1,52 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.919 |
|
204 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.272 |
-8,23 |
135 |
8,87 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.280 |
-0,90 |
561 |
17,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
17.881 |
-57,31 |
1.901 |
-38,66 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.566 |
16,07 |
486 |
37,78 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17.660 |
193,36 |
1.556 |
154,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
519 |
0,00 |
55 |
19,57 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
151.454 |
-0,43 |
16.106 |
18,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
191.987 |
-3,20 |
20.416 |
14,97 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
254 |
1,60 |
27 |
12,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.982 |
-77,46 |
317 |
-73,23 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.325 |
3,08 |
645 |
-10,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
922 |
5,25 |
83 |
-3,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
117.850 |
2,79 |
12.532 |
22,10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
44.400 |
-59,93 |
4.724 |
-52,37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
302 |
11,44 |
32 |
33,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100 |
-99,73 |
11 |
-99,70 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.400 |
|
1.638 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.003.544 |
-6,11 |
425.737 |
11,52 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
710.958 |
438,06 |
75.603 |
539,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.837 |
0,00 |
514 |
18,71 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.990 |
|
318 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.721.963 |
-2,40 |
395.794 |
15,93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
271 |
-34,86 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30.886 |
|
2.721 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
597 |
-7,01 |
63 |
10,53 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
8.812 |
25,19 |
789 |
14,20 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10.183 |
|
1.083 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38.771 |
97,10 |
4.123 |
134,07 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
107.858 |
-7,10 |
11.470 |
10,34 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
326 |
-17,47 |
33 |
-8,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.683 |
0,00 |
171 |
9,62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.593 |
0,00 |
731 |
-2,92 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.190 |
-11,19 |
127 |
5,88 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20.174 |
9,81 |
2.050 |
31,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
33.398 |
-47,73 |
3.552 |
-37,93 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
82.885 |
24,55 |
7.302 |
7,99 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.510 |
-4,92 |
267 |
12,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.867 |
-10,33 |
943 |
6,44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100.864 |
5,27 |
10.726 |
25,03 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4.597 |
37,02 |
489 |
62,67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
230 |
0,00 |
24 |
20,00 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78.000 |
23,81 |
8.295 |
47,06 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
8.353 |
0,06 |
888 |
19,52 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
957 |
-8,16 |
102 |
10,87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.669 |
0,00 |
177 |
18,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.588 |
-86,18 |
701 |
-83,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.264 |
18,46 |
134 |
41,05 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
514.510 |
-51,12 |
54.714 |
-41,95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.967 |
|
316 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.594 |
|
276 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21.478 |
-7,19 |
2.284 |
15,36 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
314.744 |
-1,16 |
27.729 |
-14,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83.412 |
30,82 |
8.870 |
55,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
30 |
|
3 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.199 |
|
234 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.263 |
0,00 |
453 |
18,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
16.648 |
25,32 |
1.467 |
8,67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.382 |
-15,65 |
253 |
0,40 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14.022 |
6,32 |
1.491 |
26,36 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
55.394 |
1,75 |
5.891 |
20,85 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.899 |
-0,03 |
260 |
-8,80 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
713.747 |
0,00 |
72.531 |
9,50 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.200.000 |
0,00 |
127.608 |
18,78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
272 |
30,14 |
29 |
55,56 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.500 |
0,00 |
266 |
18,83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
127.831 |
-0,34 |
11.262 |
-13,60 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
37.245 |
-3,12 |
3.586 |
-6,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
224 |
-7,44 |
20 |
-20,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
64.090 |
0,00 |
6.815 |
18,79 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.210 |
-4,33 |
235 |
14,08 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.942 |
0,98 |
526 |
19,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.233.988 |
-12,20 |
131 |
4,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.675 |
-12,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.350 |
|
849 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
34.901 |
71,95 |
3.360 |
66,83 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.199 |
-3,59 |
234 |
14,22 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
576 |
-10,84 |
51 |
-23,08 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
15.861 |
|
1.687 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3.100 |
0,00 |
330 |
18,77 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
222.667 |
25,16 |
19.617 |
52,59 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
99.409 |
1,72 |
8.758 |
-11,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
360 |
-83,33 |
38 |
18,75 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
8.748 |
-89,81 |
842 |
-90,05 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.984 |
-4,69 |
317 |
13,21 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.127.025 |
3,17 |
119.848 |
22,54 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
100.278 |
14,11 |
10.664 |
35,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
378.489 |
7,81 |
40.249 |
28,05 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
716 |
0,00 |
76 |
18,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
62.800 |
31,38 |
6.678 |
56,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.288.690 |
-13,75 |
137.039 |
2,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.680.530 |
-3,68 |
2.624.528 |
14,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
36.000 |
-49,30 |
3.828 |
-39,77 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
37.531 |
-1,84 |
3.991 |
16,59 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
46.104 |
-1,52 |
4.903 |
16,96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.769 |
-5,20 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.031 |
40,06 |
535 |
66,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.525 |
55,15 |
390 |
88,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
267.769 |
4,10 |
28.475 |
23,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48.013 |
-1,18 |
5.106 |
17,36 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
400 |
0,00 |
43 |
20,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.100 |
-50,00 |
2 |
-50,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.686 |
-18,69 |
1.243 |
-3,42 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.566.963 |
-4,64 |
138.049 |
-17,33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12.344 |
1,41 |
1.088 |
-12,06 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
259.700 |
-13,66 |
26.391 |
-5,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.637.391 |
47,57 |
1.024.840 |
75,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
294.726 |
1,14 |
31.341 |
20,13 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
17.025 |
0,00 |
1.810 |
18,77 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15.700 |
|
1.670 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
15.500 |
-4,32 |
1.366 |
-17,07 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30.121 |
182,93 |
3.203 |
236,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
98.810 |
-6,08 |
10.507 |
11,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
330.780 |
0,83 |
35.175 |
19,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
300 |
|
32 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
114.978 |
11,91 |
11.070 |
8,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15.201 |
1,50 |
1.616 |
20,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
56.914 |
-4,30 |
6.052 |
13,67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.163 |
2,66 |
336 |
22,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.682 |
0,00 |
2.093 |
18,73 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1.612.424 |
5,05 |
155.244 |
1,92 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
22.928 |
-0,18 |
2.438 |
18,58 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
29.819 |
0,00 |
2.871 |
-2,97 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
43.722 |
-1,15 |
4.649 |
17,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37.288 |
0,00 |
3.965 |
18,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24.771 |
-3,78 |
2.634 |
14,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.691 |
0,00 |
740 |
-3,01 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.192 |
0,00 |
1.296 |
10,49 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
49.258 |
15,03 |
5.238 |
36,66 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3.493 |
-14,89 |
371 |
1,09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.986 |
33,16 |
1.062 |
58,12 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.369 |
-5,92 |
465 |
11,81 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
96 |
-56,36 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26.496 |
56,48 |
2.359 |
58,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.732 |
2,85 |
184 |
22,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
290 |
-35,56 |
31 |
-25,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.549 |
0,00 |
271 |
18,86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.832 |
33,84 |
254 |
22,22 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.665 |
-4,28 |
1.028 |
13,73 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.942 |
57,27 |
738 |
86,84 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0,00 |
53 |
20,45 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
124.717 |
-1,82 |
10.988 |
-14,89 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
208.023 |
-1,50 |
22.121 |
17,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.753.910 |
2,15 |
186.511 |
21,33 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2.600 |
0,00 |
276 |
18,97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.362 |
-5,09 |
145 |
12,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
54.209 |
-6,81 |
5.765 |
10,68 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
17.870 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
259.700 |
|
22.880 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
7.234 |
|
767 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
89 |
12,66 |
9 |
28,57 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
98.680 |
0,80 |
10.494 |
19,73 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
17.822 |
13,21 |
1.570 |
-1,81 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.055 |
-15,74 |
219 |
0,00 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
669 |
-2,05 |
71 |
16,39 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6.245 |
0,00 |
664 |
18,78 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.485 |
-2,83 |
583 |
15,45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.127 |
-2,44 |
1.290 |
15,92 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.760 |
0,01 |
719 |
18,68 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.881 |
-22,37 |
181 |
1,69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
298 |
0,00 |
32 |
19,23 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4.123 |
20,45 |
363 |
4,61 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
6.387 |
-3,40 |
679 |
15,67 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
167 |
0,00 |
18 |
21,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.301 |
5,86 |
138 |
25,45 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.645 |
-10,31 |
175 |
6,10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.651 |
17,82 |
814 |
39,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.031.266 |
-0,74 |
109.665 |
17,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11.665 |
-1,62 |
1.240 |
16,87 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
15.242 |
|
1.621 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
673 |
-9,79 |
72 |
7,58 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.544 |
15,77 |
437 |
12,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.232 |
|
1.088 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
78.193 |
-3,50 |
8.315 |
14,63 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
337.000 |
0,00 |
32.446 |
-2,97 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17.404 |
-20,25 |
1.533 |
-30,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.692 |
-5,74 |
286 |
12,16 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
77.448 |
1,57 |
6.823 |
-11,94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
117 |
-4,10 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
313.065 |
2,77 |
33.291 |
22,07 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.312 |
0,00 |
140 |
18,80 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.745 |
-0,89 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.347 |
8,97 |
781 |
29,52 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.380 |
-5,48 |
738 |
-18,00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
49.715 |
81,40 |
5.287 |
115,49 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
166 |
0,00 |
18 |
21,43 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
507.178 |
5,80 |
53.933 |
25,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.360 |
-5,22 |
676 |
12,67 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.509 |
49,08 |
267 |
77,33 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
208 |
6,12 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
35.482 |
7,06 |
3.416 |
3,89 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
171.387 |
-5,85 |
15.099 |
-18,38 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.746 |
-0,90 |
1.568 |
17,72 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
115 |
-2,54 |
12 |
20,00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12.887 |
11,58 |
1.241 |
8,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
151.741 |
-0,64 |
16.136 |
18,01 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.344 |
-40,90 |
675 |
-29,86 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.490 |
9,27 |
371 |
30,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
57.050 |
-4,84 |
6.067 |
13,02 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
583 |
-63,56 |
62 |
-57,34 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.270 |
-0,02 |
454 |
18,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.431 |
-13,33 |
684 |
2,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.075.569 |
0,22 |
327.060 |
19,05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
122 |
28,42 |
13 |
50,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
445.219 |
0,40 |
47.345 |
19,25 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
704 |
0,00 |
75 |
17,46 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
469.773 |
-3,31 |
45.230 |
-6,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.232 |
-45,41 |
131 |
-35,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.417 |
7,67 |
136 |
4,62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.869 |
1,58 |
199 |
20,73 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
19.255 |
|
2.048 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.600 |
1,85 |
170 |
21,43 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
90.023 |
45,17 |
7.931 |
25,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.044.807 |
-76,14 |
112.062 |
-69,18 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.063 |
93,26 |
969 |
87,60 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
691.061 |
-0,06 |
73.487 |
18,71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
448 |
-4,27 |
48 |
14,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
557 |
-99,24 |
59 |
-99,10 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
36.500 |
|
3.514 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
58 |
0,00 |
6 |
20,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
142 |
0,00 |
15 |
25,00 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
95.511 |
|
8.415 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19.151 |
4,30 |
1.687 |
-9,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.031 |
|
216 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
42.925 |
0,00 |
3.782 |
-13,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
246.938 |
-0,04 |
26.259 |
18,73 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
148.419 |
4,91 |
14.290 |
1,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.915.117 |
1,23 |
203.654 |
20,24 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
557.952 |
-2,26 |
59.333 |
16,09 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.257 |
|
134 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
9.700 |
|
1.031 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
73.901 |
2,97 |
7.859 |
22,30 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
30.300 |
-35,67 |
3.222 |
-23,58 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
345.542 |
-0,44 |
37 |
16,13 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.788 |
-15,62 |
190 |
0,53 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.448 |
-4,23 |
260 |
14,04 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.255 |
-2,43 |
772 |
15,94 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
16.875 |
-6,77 |
1.625 |
-9,58 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15.379 |
-0,49 |
1.635 |
18,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.206 |
69,14 |
128 |
103,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
122.238 |
19,88 |
13 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
700 |
-99,31 |
74 |
-99,19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
42.700 |
-74,14 |
4.541 |
-69,28 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
3.247 |
0,00 |
345 |
18,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.000 |
-86,64 |
3.085 |
-34,26 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.805 |
4,97 |
724 |
24,66 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
547.037 |
-26,54 |
58.172 |
-12,75 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
97.443 |
0,43 |
10 |
25,00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
10.750 |
0,00 |
1.143 |
18,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.628 |
5,15 |
4.020 |
-8,85 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.897 |
-49,13 |
414 |
-39,56 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
31.112 |
466,29 |
3.308 |
573,73 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.100 |
0,00 |
118 |
20,62 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.677 |
6,33 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.191 |
-18,95 |
339 |
-3,69 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
114.468 |
-23,01 |
10.248 |
-29,77 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.136 |
-39,08 |
865 |
-27,62 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17.638 |
-3,24 |
1.698 |
-6,08 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
793 |
|
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
12.101 |
-0,68 |
1.287 |
17,98 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
149 |
0,00 |
16 |
15,38 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10.453 |
-11,71 |
1.006 |
-14,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
141.500 |
58,81 |
15.047 |
88,63 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
3.992.311 |
-0,98 |
424.542 |
17,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96.103 |
-0,88 |
10.220 |
17,73 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
11.055 |
-14,72 |
1.176 |
1,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60.720 |
11,33 |
6.457 |
32,21 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.506 |
0,56 |
582 |
-8,35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
128 |
14,29 |
14 |
30,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.003 |
3.614,81 |
107 |
5.200,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.101 |
-19,75 |
542 |
-4,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
6.619 |
-23,10 |
593 |
-29,86 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
61.601 |
2,00 |
6.551 |
21,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
263 |
-57,85 |
121 |
118,18 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
408 |
-65,51 |
43 |
-59,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
59.880 |
1,48 |
6.368 |
20,54 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.488 |
23,66 |
265 |
46,67 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.369 |
0,00 |
146 |
18,85 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.542 |
-0,86 |
696 |
17,80 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
53.000 |
15,22 |
4.745 |
5,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
48.575 |
-2,02 |
5.165 |
16,38 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
43 |
-79,02 |
5 |
-77,78 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.741 |
-3,87 |
168 |
-6,70 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
695 |
-55,79 |
74 |
-47,86 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
23.046 |
16,11 |
2 |
100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
141.144 |
7,67 |
15.009 |
27,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.206 |
8,16 |
106 |
-6,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
65.306 |
-1,38 |
6.945 |
17,14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.461 |
-0,49 |
474 |
18,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
190 |
0,00 |
17 |
-15,79 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
655 |
2,99 |
58 |
-10,94 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.486 |
3,07 |
264 |
22,79 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.707 |
-2,50 |
3.478 |
15,82 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
985.617 |
-4,86 |
94.895 |
-7,68 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
148.994 |
-55,82 |
15.844 |
-47,53 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.838 |
-2,07 |
302 |
16,22 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
22.077 |
29,67 |
2.348 |
54,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
233.787 |
3,48 |
24.861 |
22,91 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
29.573 |
-4,01 |
3.145 |
14,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36.616 |
12,61 |
4 |
50,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.740 |
11,61 |
153 |
-3,16 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
141 |
-10,19 |
15 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
26 |
-3,70 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.503 |
0,00 |
722 |
-2,96 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
577 |
-17,22 |
52 |
-25,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
53.683 |
-2,86 |
5.709 |
15,38 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
61.193 |
-1,28 |
6.507 |
17,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
193.587 |
49,57 |
20.586 |
77,65 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.488.393 |
111,41 |
158.276 |
151,11 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
279.577 |
-34,31 |
29.730 |
-21,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.066 |
4,82 |
220 |
24,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.308 |
8,99 |
511 |
5,80 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.577 |
97,98 |
699 |
135,35 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
2 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2.095 |
|
223 |
|
|
2025-05-16 |
13F |
TAM Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
52.559 |
-9,02 |
5.589 |
8,06 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.754 |
-0,90 |
506 |
17,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.610 |
-1,36 |
1.640 |
-14,50 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
770 |
10,95 |
82 |
30,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63.738 |
-1,88 |
6.778 |
16,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
120.000 |
0,00 |
6 |
25,00 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
604.916 |
27,42 |
64.327 |
51,34 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.857 |
-3,62 |
623 |
14,34 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.404 |
0,00 |
256 |
18,60 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
32,35 |
5 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
222.577 |
-31,18 |
23.669 |
-18,26 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
84.435 |
-3,69 |
8.979 |
14,40 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
4.915 |
-10,80 |
473 |
-13,37 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24.676 |
|
2.624 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11.589 |
1,44 |
1.232 |
20,55 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.300 |
0,00 |
643 |
-13,23 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
304.164 |
-14,34 |
32.345 |
1,75 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
130.842 |
4,98 |
13.914 |
24,69 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.527 |
|
588 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.855 |
|
303 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.433 |
-1,82 |
214 |
-14,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.333 |
20,88 |
1.630 |
43,61 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41.244 |
|
4.386 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
5.400 |
0,00 |
574 |
18,84 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.501 |
23,54 |
160 |
47,22 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
45.592 |
-2,06 |
4.633 |
7,27 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.164 |
-24,51 |
401 |
-26,87 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.918 |
-18,03 |
204 |
-2,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.181 |
-9,98 |
126 |
6,84 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27.162 |
-3,97 |
2.615 |
-6,81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.240 |
|
345 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.229 |
-2,79 |
237 |
15,61 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.557 |
1,45 |
342 |
-1,44 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.025 |
-13,65 |
215 |
2,87 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
91 |
28,17 |
10 |
50,00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
1.179 |
|
104 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.419 |
-12,60 |
477 |
-24,29 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
283 |
31,63 |
27 |
28,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
165.363 |
-0,92 |
15.921 |
-3,86 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
403 |
2,03 |
36 |
-12,50 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
51.721 |
1,74 |
4.557 |
-11,81 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
118.075 |
-16,94 |
12.556 |
-1,34 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.368 |
-59,73 |
1.323 |
-51,52 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
93.769 |
-2,04 |
8.261 |
-15,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.734 |
12,08 |
593 |
-2,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.765.071 |
4,85 |
187.698 |
24,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
63.400 |
1.446,34 |
6.742 |
1.736,78 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
32.796 |
1,65 |
3.488 |
20,74 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.188.143 |
-4,80 |
232.687 |
13,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
276.000 |
137,52 |
29.350 |
182,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
186.900 |
-4,15 |
19.875 |
13,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.703 |
-43,44 |
2.095 |
-32,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
534 |
-1,66 |
57 |
16,67 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
77.766 |
60,55 |
8.270 |
90,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62.204 |
-93,25 |
6.615 |
-91,98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
296 |
0,00 |
31 |
19,23 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2.300 |
0,00 |
245 |
19,02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.992 |
37,85 |
866 |
33,69 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.515 |
-28,44 |
161 |
-14,81 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.100 |
2,73 |
436 |
21,85 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
4.779 |
0,00 |
508 |
18,97 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
138.495 |
2,42 |
14.728 |
21,64 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
107.919 |
-3,31 |
11 |
22,22 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
7.412.414 |
1,10 |
788.236 |
20,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.022 |
2.873,53 |
195 |
3.133,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
144 |
-8,86 |
15 |
7,14 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
4.964 |
0,00 |
528 |
18,69 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.313 |
0,00 |
246 |
18,36 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8.511 |
-5,72 |
819 |
-8,49 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
228.682 |
0,21 |
24.318 |
19,03 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
46.375 |
40,02 |
4.932 |
66,31 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.222 |
4,75 |
343 |
24,36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
587 |
8,91 |
62 |
29,17 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
401 |
|
43 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.800 |
20,00 |
430 |
9,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
48.260 |
-47,58 |
5 |
-37,50 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
119 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
96.000 |
0,00 |
10.209 |
18,78 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
24.676 |
-4,70 |
2.376 |
-7,55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.649 |
31,44 |
410 |
13,93 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.280 |
-36,53 |
349 |
-24,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
416,67 |
3 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
53.270 |
-79,31 |
5.665 |
-75,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
85.773 |
-5,20 |
9.121 |
12,60 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.430 |
|
152 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.321.100 |
1.670,91 |
140.486 |
2.003,70 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.931.610 |
-32,76 |
311.746 |
-20,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.678.528 |
95,75 |
161.609 |
89,93 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
107 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
915.906 |
-5,34 |
97.397 |
12,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
23.100 |
-31,86 |
2.456 |
-19,08 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
868 |
36,48 |
76 |
18,75 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
97 |
|
10 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
6.176 |
-3,14 |
544 |
-15,92 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.120 |
21,82 |
438 |
45,03 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13.433 |
96,59 |
1.428 |
133,72 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
5.985 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
228.066 |
3,35 |
24.253 |
22,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.746 |
-9,84 |
505 |
7,01 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
504.875 |
-28,59 |
44.479 |
-38,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
79.510 |
-5,05 |
8.455 |
12,77 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.738.878 |
0,00 |
241.295 |
-13,30 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
11.554 |
3,27 |
1.229 |
22,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.728 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
306.665 |
8,46 |
33 |
28,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3.933 |
-12,03 |
418 |
4,50 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
124.012 |
59,85 |
13.187 |
89,88 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.309 |
-37,46 |
458 |
-25,65 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
26.940 |
0,00 |
2.865 |
18,79 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
3.879 |
0,00 |
412 |
18,73 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.300 |
8,33 |
138 |
28,97 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
584 |
-13,35 |
62 |
3,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.319 |
19,99 |
469 |
4,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.258 |
0,13 |
240 |
19,40 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.614 |
15,17 |
384 |
37,14 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
42.993 |
-1,11 |
4.572 |
17,45 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
30.848 |
26,57 |
3.280 |
50,32 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
7.214 |
2,37 |
767 |
21,75 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30.870 |
0,00 |
3.283 |
18,78 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
260.900 |
9,90 |
25.119 |
6,63 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
85.786 |
|
9.122 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
914 |
3,63 |
97 |
24,36 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25.647 |
11,84 |
2.727 |
32,83 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
48 |
|
4 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
5.246 |
0,40 |
558 |
19,27 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
246.361 |
3,84 |
26 |
23,81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
176 |
1,15 |
19 |
20,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
20.233 |
0,08 |
2.152 |
18,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
268.270 |
54,42 |
29 |
86,67 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
309.690 |
-13,25 |
32.932 |
3,03 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
548 |
0,00 |
58 |
18,37 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
186 |
7,51 |
18 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
53.900 |
0,00 |
4.826 |
-8,79 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
14.085 |
-0,85 |
1.498 |
17,78 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6.552 |
0,00 |
695 |
17,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
36.150 |
-13,62 |
3.844 |
2,62 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.127 |
-13,97 |
439 |
2,10 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.020 |
-1,91 |
534 |
16,38 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
259 |
96,21 |
23 |
91,67 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
21.098 |
-9,83 |
2.244 |
7,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
143.095 |
546,06 |
15.217 |
667,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
139.482 |
-2,10 |
14.727 |
16,44 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4.150 |
-0,10 |
441 |
18,87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.299 |
-3,97 |
771 |
14,24 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.358 |
-6,31 |
570 |
11,13 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
49.502 |
-3,96 |
4.361 |
-16,73 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
709.455 |
0,00 |
75.443 |
18,78 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.533 |
0,00 |
822 |
-2,96 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.835 |
0,00 |
301 |
18,97 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16.703 |
1,05 |
1.776 |
20,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.440 |
-5,23 |
366 |
12,65 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
47.175 |
0,00 |
5.017 |
18,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27.600 |
3,37 |
2.935 |
22,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
72.600 |
-14,99 |
7.720 |
0,98 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
74 |
0,00 |
8 |
16,67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
46.896 |
0,00 |
4.987 |
18,77 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
64.812 |
89,25 |
6.240 |
83,64 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.702 |
-2,09 |
394 |
16,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.374 |
361,07 |
266 |
919,23 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27.147 |
16,90 |
2.887 |
38,82 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
4.081 |
0,00 |
365 |
-8,75 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.153 |
9,09 |
630 |
-5,41 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
41.238 |
-98,62 |
4.385 |
-98,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
433.029 |
29,33 |
46 |
58,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
62.202 |
-58,46 |
6.615 |
-40,32 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
982.623 |
6,38 |
86.569 |
-7,77 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
40 |
|
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.332 |
-3,32 |
1.630 |
14,87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
7.862 |
-0,03 |
836 |
18,75 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.540.903 |
-2,61 |
163.860 |
15,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.490 |
-1,01 |
484 |
-14,21 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
950 |
0,00 |
91 |
-3,19 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
27.191 |
0,00 |
2.698 |
0,75 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.115 |
|
225 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.322 |
56,26 |
247 |
86,36 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
818 |
54,05 |
79 |
50,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
11.490 |
-1,08 |
1 |
0,00 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
140.000 |
133,33 |
14.888 |
177,17 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.014 |
2,53 |
108 |
21,59 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.829 |
-7,79 |
1.258 |
9,49 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.174 |
-14,01 |
338 |
2,12 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
485.542 |
-11,33 |
46.748 |
-13,97 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.500 |
0,00 |
372 |
18,85 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
19.377 |
-15,38 |
1.866 |
-17,91 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
3.127 |
-3,49 |
333 |
14,48 |
|
2025-05-30 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
145 |
|
13 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
261.232 |
-0,76 |
27.779 |
17,87 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
325 |
0,00 |
36 |
24,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-123 |
|
-13 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
313 |
0,00 |
30 |
-3,23 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
379 |
1,34 |
40 |
21,21 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.381 |
2,57 |
826 |
-11,09 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.985 |
-2,46 |
191 |
-4,98 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7.133 |
430,33 |
628 |
547,42 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
3.468 |
0,00 |
369 |
18,71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
248.314 |
25,39 |
26.406 |
48,94 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.276 |
4,61 |
1.093 |
24,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.585 |
5,11 |
668 |
-8,87 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
65.560 |
0,00 |
6.972 |
18,78 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
638.370 |
-0,73 |
56.240 |
-13,94 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
114 |
-0,87 |
12 |
20,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
66.752 |
-1,41 |
6.427 |
-4,35 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.295 |
45,18 |
125 |
40,91 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
291.567 |
8,95 |
31.005 |
29,41 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.112 |
-10,51 |
225 |
6,16 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
108 |
|
11 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
157 |
-99,37 |
17 |
-36,00 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
8.122 |
-3,56 |
864 |
14,61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
173.797 |
-55,37 |
18.482 |
-46,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
343 |
0,00 |
36 |
20,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3.574 |
-3,33 |
0 |
|
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
55.468 |
-1,67 |
6 |
0,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.859 |
4,44 |
198 |
23,90 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1.998 |
|
212 |
|
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
306.680 |
47,46 |
27.019 |
27,84 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
46.996 |
-6,40 |
4.140 |
-18,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
112.608 |
-31,82 |
11.975 |
-19,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.028 |
0,00 |
216 |
18,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
208.515 |
361,78 |
22.173 |
448,57 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8.684 |
49,96 |
765 |
30,10 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
39.112 |
-11,68 |
4.159 |
4,92 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.054 |
-20,51 |
93 |
-31,34 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.961 |
-2,55 |
2.023 |
-15,54 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.010.000 |
-12,93 |
885.706 |
-8,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
152.765 |
489,21 |
16.245 |
599,87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
3.484.600 |
20,79 |
1.535.489 |
26,76 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.982 |
-35,32 |
955 |
-23,17 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
91.956 |
10,03 |
8.928 |
22,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5.798 |
1,13 |
617 |
20,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.937 |
32,32 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.911.250 |
-20,18 |
203.242 |
-5,19 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.580 |
1,15 |
487 |
20,25 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
724 |
-22,40 |
64 |
-32,98 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
286 |
2,51 |
30 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
335.025 |
-14,09 |
35.627 |
2,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.938.442 |
-12,23 |
206.134 |
4,25 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
180 |
-42,86 |
19 |
-32,14 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14.625 |
0,00 |
1.555 |
18,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
59.500 |
129,73 |
6.327 |
172,95 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
2 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
256 |
0,00 |
27 |
22,73 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.008 |
-63,33 |
1.490 |
-56,45 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
195 |
0,00 |
21 |
17,65 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.375 |
0,00 |
253 |
18,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.451.838 |
-6,42 |
154.388 |
11,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
505.265 |
9,64 |
53.730 |
30,22 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.325 |
307,18 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.703 |
22,45 |
394 |
45,56 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.182 |
-7,34 |
306 |
-10,00 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
4.993 |
|
495 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
21.742 |
|
1.915 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3.770 |
-6,89 |
401 |
10,50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.822 |
-4,86 |
1.151 |
12,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
247 |
-18,75 |
26 |
-3,70 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
58.888 |
0,00 |
6.262 |
18,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
90 |
-64,29 |
10 |
-59,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.297 |
65,10 |
351 |
96,63 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
680.148 |
-0,41 |
72.327 |
18,28 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.144 |
0,00 |
1.775 |
-13,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.046 |
8,30 |
749 |
28,69 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
5.546 |
-19,20 |
590 |
-4,07 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
102.564 |
43,89 |
9.036 |
24,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.829 |
3,76 |
1.364 |
23,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.400 |
-42,37 |
304 |
-47,50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.915 |
-0,88 |
785 |
-14,02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.959 |
0,00 |
634 |
18,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
53.932 |
0,17 |
5.735 |
18,98 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
423 |
-16,90 |
45 |
-2,22 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.897 |
-7,15 |
202 |
10,44 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.928 |
-3,78 |
311 |
14,34 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
13.590 |
-2,55 |
1.197 |
-15,53 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
28.278 |
-22,84 |
2.532 |
-29,64 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.837 |
13,99 |
1.429 |
10,61 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.318 |
-32,22 |
246 |
-19,61 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
20.931 |
-0,67 |
2.226 |
17,97 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
58.696 |
-23,92 |
6.242 |
-9,63 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.435 |
9,29 |
365 |
29,89 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
10.038 |
-41,12 |
1.067 |
-30,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
204.802 |
-43,73 |
22 |
-34,37 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.833 |
-27,07 |
408 |
-13,40 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
14.246 |
7,52 |
1.515 |
27,66 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
216 |
300,00 |
23 |
450,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
38.645 |
7,03 |
4.110 |
27,13 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
17.226 |
15,19 |
1.659 |
11,80 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21.600 |
1,41 |
2.297 |
20,46 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.050 |
0,00 |
112 |
18,09 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
14.180 |
0,00 |
1.508 |
18,75 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
96.400 |
0,00 |
10.251 |
18,78 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
200,00 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16.074 |
-1,93 |
1.709 |
16,50 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
63 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
125.888 |
2,01 |
13.387 |
21,16 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
127.105 |
7,63 |
11.198 |
-6,69 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
191.780 |
4,91 |
18.465 |
1,79 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
77.394 |
-3,62 |
8.230 |
14,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
122.752 |
-0,40 |
13.053 |
18,30 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
79.461 |
6,54 |
8.450 |
26,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.719 |
-0,26 |
289 |
18,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
34.638 |
97,50 |
3.683 |
134,59 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
112.035 |
-53,68 |
9.870 |
-59,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
101.518 |
3,27 |
8.944 |
-10,47 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
45.300 |
0,00 |
3.991 |
-13,32 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
700 |
0,00 |
308 |
5,12 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6.838 |
94,87 |
727 |
131,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10.112 |
0,00 |
1.075 |
18,78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.266 |
-6,17 |
1.517 |
11,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.059 |
30,90 |
93 |
13,41 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
235 |
19,90 |
25 |
41,18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.842 |
-0,73 |
302 |
17,97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5.819 |
79,54 |
577 |
80,88 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.990 |
-6,26 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
713.700 |
-20,44 |
75.895 |
-5,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
77.526 |
-7,29 |
8.244 |
10,13 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
377 |
-2,84 |
36 |
-5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.100 |
0,00 |
755 |
18,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.000 |
-3,23 |
1.595 |
15,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23.157 |
4,03 |
2.463 |
23,59 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
176.700 |
-7,49 |
18.790 |
9,88 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6.081 |
14,09 |
585 |
10,80 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
203 |
-67,73 |
22 |
-62,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.692 |
-5,74 |
286 |
12,16 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
139.500 |
|
12.290 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.987 |
10,90 |
480 |
7,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.816 |
0,00 |
2.979 |
-13,30 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
80.365 |
0,48 |
7.080 |
-12,88 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
30.105 |
0,00 |
2.652 |
-13,31 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7.590 |
64,14 |
807 |
95,40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.493 |
-3,16 |
690 |
15,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
335.970 |
96,55 |
36.261 |
136,95 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.086.789 |
-25,31 |
95.746 |
-35,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32.683 |
-11,31 |
3.476 |
5,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
499 |
-16,13 |
53 |
0,00 |
|
2025-05-05 |
13F |
Crestwood Advisors Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
858 |
-11,36 |
91 |
5,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.804.526 |
-1,83 |
1.467.973 |
16,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
213.987 |
568,94 |
22.610 |
691,91 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
75.855 |
23,87 |
8.066 |
47,14 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2.356 |
0,00 |
251 |
19,05 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
381.654 |
31,15 |
40.585 |
55,77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12.844 |
0,17 |
1.366 |
19,01 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
185.259 |
-19,01 |
19.700 |
-3,80 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
65.055 |
-15,34 |
5.731 |
-26,60 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20.027 |
7,23 |
1.928 |
4,05 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
6.058 |
0,87 |
644 |
19,93 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
36.857 |
1,68 |
3.919 |
20,77 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.777 |
-50,54 |
245 |
-57,19 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
340.658 |
-11,23 |
36.226 |
5,43 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
117.946 |
0,00 |
13 |
20,00 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
1.224 |
22,52 |
110 |
11,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
160.000 |
700,00 |
17.014 |
850,50 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
118,18 |
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
283.126 |
-13,13 |
30.108 |
3,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30.000 |
0,00 |
3.190 |
18,81 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
42.992 |
-46,53 |
5 |
-42,86 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.069 |
-11,62 |
1.390 |
4,99 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
386.165 |
4,90 |
37.180 |
1,78 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.516 |
-7,30 |
374 |
10,03 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
145.500 |
0,00 |
15.472 |
18,78 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
40.899 |
-0,13 |
4.349 |
18,63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.617 |
15,76 |
759 |
0,40 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.621 |
-16,75 |
1.342 |
-1,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
31.727 |
-2,35 |
3.374 |
15,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
62.865 |
2,49 |
6.685 |
23,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
449.670 |
-3,44 |
47.818 |
14,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37.212.748 |
0,24 |
3.957.204 |
19,06 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
443 |
0,00 |
47 |
20,51 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
84.000 |
-9,19 |
8.933 |
7,86 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.376 |
6,03 |
359 |
25,96 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
27.380 |
1,50 |
2.412 |
-12,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
131 |
0,00 |
14 |
18,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.779 |
17,00 |
1.465 |
38,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.687.068 |
789,92 |
504.283 |
969,44 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.069 |
0,00 |
230 |
22,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
335.420 |
-68,43 |
35.669 |
-62,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.761 |
12,81 |
187 |
34,53 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.162 |
3,08 |
512 |
3,85 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
793 |
-33,75 |
84 |
-21,50 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.111 |
-0,42 |
215 |
9,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
63.017 |
11,68 |
6.701 |
32,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.009.190 |
39,05 |
213.657 |
65,15 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
132.200 |
-26,56 |
14.058 |
-12,76 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.382 |
-0,53 |
360 |
18,09 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.311 |
1,86 |
115 |
-11,54 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
44.139 |
-5,01 |
4.679 |
13,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
181.337 |
-2,88 |
19.283 |
15,36 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10.993 |
-0,23 |
1.169 |
18,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.043 |
1,95 |
217 |
21,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.490 |
20,75 |
158 |
43,64 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
284.945 |
8,84 |
30.301 |
29,28 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.600 |
0,00 |
489 |
18,98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.857 |
11,75 |
1.793 |
32,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.639 |
0,00 |
387 |
18,77 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.295 |
8,36 |
202 |
-6,05 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
48.709 |
-56,47 |
5.179 |
-48,30 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
5.396 |
0,00 |
574 |
18,63 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
869 |
19,37 |
77 |
4,11 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
60.776 |
0,00 |
6.463 |
18,76 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.446 |
-86,44 |
1.111 |
-83,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.051 |
-9,73 |
218 |
7,39 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
213.999 |
0,90 |
22.757 |
19,84 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
468 |
103,48 |
50 |
145,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.678 |
-1,58 |
178 |
17,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.609 |
-0,81 |
2.617 |
17,78 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.300 |
0,00 |
819 |
-13,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.340 |
41,59 |
355 |
68,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.027 |
426,89 |
1.598 |
531,23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.012 |
-3,96 |
214 |
13,90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
461.088 |
-3,92 |
49.032 |
14,12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.410.821 |
|
256.367 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.265 |
0,00 |
218 |
-2,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.518 |
-39,22 |
3.671 |
-27,81 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
164.775 |
32,64 |
16.744 |
45,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
472.499 |
-13,81 |
50.245 |
2,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.718 |
-2,02 |
936 |
-4,98 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
21.528 |
0,49 |
2.289 |
19,34 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.123 |
-6,04 |
438 |
11,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.932 |
-15,69 |
2.013 |
0,15 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2.529.536 |
14,03 |
222.852 |
-1,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
375 |
5,04 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-869 |
-0,00 |
-92 |
19,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.687 |
54,56 |
3.370 |
83,60 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
48 |
2,13 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.643.421 |
|
281.101 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
818.034 |
-15,99 |
86.990 |
1,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
620.971 |
20,45 |
66.034 |
43,06 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.748.756 |
-1,71 |
185.963 |
16,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
199.156 |
2,38 |
21.178 |
21,60 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7.127 |
-12,24 |
686 |
-14,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.165 |
-21,02 |
124 |
-6,82 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.824 |
6,49 |
513 |
26,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
17.166 |
|
1.825 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.719 |
3,82 |
289 |
23,50 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
38.824 |
1,34 |
4.129 |
20,38 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2.600 |
-16,13 |
276 |
-0,36 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.139 |
-3,23 |
121 |
15,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.230 |
-58,50 |
450 |
-50,77 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
30.421 |
2,98 |
3.235 |
22,31 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
11.200 |
761,54 |
1.191 |
926,72 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
189 |
5,59 |
18 |
5,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144.631 |
-33,39 |
15.380 |
-20,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
318.000 |
17,87 |
33.816 |
40,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
45.410 |
-19,00 |
4.829 |
-3,81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
59 |
34,09 |
6 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
186.790 |
13,62 |
19.802 |
35,24 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10.331 |
22,54 |
1.099 |
45,62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
31.710 |
0,00 |
3.372 |
18,82 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
418.881 |
-53,57 |
44.544 |
-33,28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
199.657 |
-0,16 |
21.232 |
18,59 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.710.046 |
-2,72 |
181.846 |
15,55 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
50 |
2,04 |
5 |
25,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.700 |
|
1.244 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
10.210 |
0,00 |
1.086 |
18,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10.100 |
|
1.074 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.914 |
10,42 |
257 |
-4,48 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.840 |
-20,34 |
310 |
7,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
197.462 |
45,13 |
20.998 |
72,38 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.438 |
|
259 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
94.832 |
0,27 |
10.084 |
19,10 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.300 |
7,38 |
555 |
-6,88 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
10.228 |
-24,13 |
1.088 |
-9,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.497 |
-8,70 |
691 |
8,32 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
300,00 |
5 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
705 |
-8,80 |
68 |
-11,84 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
62.243 |
14,73 |
5.484 |
-0,53 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
5.000 |
0,00 |
532 |
18,79 |
|
2025-03-31 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
278.893 |
-5,48 |
28.341 |
3,51 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
23.731 |
0,05 |
2.514 |
17,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.192 |
-4,90 |
233 |
13,11 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
495.023 |
23,26 |
52.641 |
46,41 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
365.781 |
-4,62 |
38.897 |
13,29 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.760 |
0,00 |
506 |
18,78 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
49.518 |
0,00 |
5.266 |
18,77 |
|
2025-04-22 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
285.535 |
0,78 |
30 |
20,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.152 |
|
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3.262 |
-67,90 |
347 |
-61,94 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
55.667 |
|
5.920 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
22.200 |
0,00 |
2.361 |
18,77 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
370 |
-13,35 |
33 |
-19,51 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
800 |
0,00 |
85 |
19,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
19.154 |
-56,40 |
2.037 |
-48,23 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5.922 |
|
630 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
165.588 |
17,60 |
17.609 |
40,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.903 |
0,00 |
1.266 |
18,78 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
32.064 |
-0,94 |
3.410 |
17,67 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
6.408 |
28,83 |
565 |
11,68 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.653 |
53,41 |
495 |
82,96 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.979.605 |
1,32 |
635.871 |
20,34 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.021 |
-5,28 |
3 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
13.793 |
6,60 |
1.467 |
26,60 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
157 |
45,37 |
17 |
77,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
21.940 |
246,17 |
2.333 |
311,46 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12.950 |
1,67 |
1.377 |
20,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.899 |
60,07 |
-1.478 |
90,22 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
13.442 |
-10,82 |
1.429 |
5,93 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
7.324 |
-0,41 |
779 |
18,24 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.113.413 |
-0,44 |
118.400 |
18,26 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
172.289 |
-2,20 |
18.321 |
16,16 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2.915 |
0,62 |
310 |
19,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.964.842 |
-4,78 |
208.941 |
13,10 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.428 |
6,16 |
478 |
-7,90 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
12.231 |
-5,01 |
1.301 |
12,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.400 |
|
255 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
336.762 |
-42,00 |
35.811 |
-31,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9.900 |
98,00 |
1.053 |
135,35 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
58 |
11,54 |
6 |
50,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16.989 |
9,61 |
2 |
0,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
550 |
0,00 |
58 |
18,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
52.803 |
163,07 |
5.615 |
212,47 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.563 |
-15,69 |
490 |
-26,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
35.800 |
1,42 |
3.154 |
-12,10 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
37.023 |
1,49 |
3.262 |
-12,01 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
55.203 |
|
5.833 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
18.279 |
0,00 |
1.944 |
18,77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
44.998 |
6,18 |
4.332 |
3,02 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.603 |
-4,98 |
154 |
-7,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
218.286 |
0,00 |
19.231 |
-13,31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.007 |
0,00 |
107 |
18,89 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
85 |
13,33 |
9 |
33,33 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.808 |
0,44 |
159 |
-12,64 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.430 |
|
365 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
300 |
0,00 |
32 |
19,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
136 |
14,29 |
14 |
40,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
134 |
67,50 |
14 |
100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61.884 |
18,14 |
6.826 |
45,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41.815 |
-3,41 |
4.447 |
14,74 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.550 |
0,00 |
271 |
18,86 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
50.824 |
0,37 |
4.478 |
-12,98 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
574 |
-16,08 |
61 |
0,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
26.900 |
-29,02 |
2.370 |
-38,48 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
691.046 |
0,00 |
60.881 |
-13,30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.147 |
10,37 |
1.292 |
31,07 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
9.546 |
-3,05 |
1.015 |
15,21 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
48 |
2,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
4.400 |
-58,10 |
468 |
-50,32 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
14.950 |
0,00 |
1.590 |
18,76 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.125 |
0,00 |
397 |
-2,93 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
102 |
36,00 |
11 |
66,67 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
33.045 |
-8,65 |
2.911 |
-20,81 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1.930 |
|
205 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21.282 |
27,51 |
2.263 |
51,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153.192 |
-9,98 |
16.290 |
6,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.748 |
31,51 |
1.462 |
56,26 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.683 |
-2,09 |
179 |
16,34 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
7.550 |
0,00 |
803 |
18,81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.650 |
0,00 |
1.114 |
-13,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.365 |
-4,21 |
145 |
4,32 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11.336 |
|
1.202 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.289 |
21,18 |
243 |
43,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
47.680 |
-3,01 |
5.070 |
15,20 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
271 |
-3,56 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
836 |
0,97 |
74 |
-13,10 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
967 |
6,73 |
85 |
-7,61 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
522 |
1,75 |
46 |
-13,46 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
3.300 |
0,00 |
351 |
18,64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
854 |
1,55 |
75 |
-11,76 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.459 |
14,36 |
474 |
35,82 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
30.654 |
45,06 |
2.701 |
76,93 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
64.863 |
-6,71 |
6.898 |
10,81 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
15.525 |
0,00 |
1.651 |
18,79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15.713 |
9,12 |
2 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.021 |
-61,87 |
640 |
-54,71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.006 |
1,31 |
985 |
-7,60 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
17.057 |
3,80 |
1.814 |
23,25 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30.074 |
65,45 |
-3.198 |
96,56 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.438 |
-3,30 |
153 |
14,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.212 |
-2,84 |
448 |
15,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
414.750 |
7,25 |
39.932 |
4,06 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
160.700 |
0,82 |
14.558 |
10,19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.422 |
-3,34 |
1.108 |
14,82 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.112 |
1,86 |
863 |
22,27 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
432.200 |
181,01 |
38.077 |
143,62 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
32.750 |
-0,47 |
3.483 |
18,23 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
8.389 |
0,00 |
892 |
18,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17.615 |
40,75 |
1.873 |
67,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
642 |
-0,77 |
68 |
19,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.988 |
18,95 |
318 |
44,75 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.110 |
-6,01 |
224 |
12,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62.925 |
0,00 |
5.544 |
-13,31 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
124.531 |
-0,02 |
10.971 |
-13,31 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
92.229 |
-0,91 |
9.808 |
17,69 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11.440 |
0,56 |
1.217 |
19,45 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
225 |
11,39 |
24 |
27,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
564.732 |
0,16 |
60.053 |
18,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
189.571 |
-2,59 |
19.264 |
6,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
79 |
-15,96 |
8 |
-12,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.381 |
46,46 |
572 |
74,39 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.879 |
6,64 |
200 |
26,75 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
146.030 |
-0,18 |
14.060 |
-3,15 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2.678 |
|
240 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5.158 |
-4,83 |
549 |
12,99 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16.072 |
4,90 |
1.709 |
24,65 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
500 |
0,00 |
53 |
20,45 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
66.531 |
887,69 |
7.075 |
1.257,77 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
4.959 |
86,50 |
527 |
121,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
348.982 |
2,67 |
37.104 |
21,98 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
40.476 |
0,00 |
3.897 |
-2,96 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.635 |
-8,10 |
1.344 |
9,19 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
3.900 |
0,00 |
415 |
18,62 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2.903 |
3,09 |
308 |
18,99 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
80.593 |
31,71 |
8.570 |
56,44 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4.052 |
-2,20 |
363 |
-10,84 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
764.095 |
-1,45 |
81.254 |
17,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
199.738 |
-8,36 |
21.240 |
8,84 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
42.593 |
294,01 |
4.529 |
368,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
178.087 |
52,96 |
18.938 |
81,68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18.760 |
-6,15 |
1.995 |
11,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
7.785 |
-1,11 |
828 |
17,47 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
18.073 |
0,00 |
1.922 |
18,73 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
698 |
0,00 |
74 |
19,35 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19.037 |
1,46 |
2.024 |
20,55 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
103.960 |
27,64 |
11.055 |
51,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.210 |
-12,30 |
1.086 |
4,13 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1.924.075 |
-10,01 |
204.606 |
6,89 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
25.700 |
|
2.733 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.001 |
4,05 |
88 |
-9,28 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
95.100 |
-1,75 |
10.113 |
16,70 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
25.700 |
|
2.733 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.998 |
0,00 |
319 |
18,66 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
13.211 |
9,43 |
1.405 |
30,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
83.028 |
-0,95 |
8.829 |
17,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
337.295 |
47,40 |
35.868 |
75,07 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
6.320 |
-3,97 |
672 |
14,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11.925 |
-56,82 |
1.268 |
-48,71 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
206.600 |
0,00 |
18.201 |
-13,30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
595.949 |
-21,14 |
63.373 |
-6,33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
71 |
-50,00 |
8 |
-41,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
324.606 |
-4,36 |
34.519 |
13,59 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
37,50 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
395 |
-2,47 |
42 |
16,67 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3.414 |
16,84 |
363 |
39,08 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
37.053 |
-14,33 |
3.940 |
1,76 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12.232 |
-5,16 |
1.301 |
12,65 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26.276 |
15,32 |
2.530 |
11,90 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
698.288 |
-6,88 |
74.256 |
10,60 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
6.120 |
-5,50 |
651 |
12,26 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
137.517 |
-0,34 |
14.624 |
18,38 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
124 |
0,00 |
13 |
18,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
95 |
43,94 |
10 |
100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.964 |
58,46 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.401 |
-8,01 |
255 |
9,44 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14.212 |
-4,96 |
1.511 |
12,93 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.565 |
-25,37 |
314 |
-35,26 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3.865 |
0,00 |
411 |
18,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
650.822 |
-9,27 |
69.219 |
8,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.700 |
0,00 |
819 |
18,72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
746.887 |
8,26 |
65.801 |
-6,14 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3.431 |
0,00 |
365 |
18,57 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
4.935.700 |
-5,48 |
524.862 |
12,27 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
320 |
-1,54 |
34 |
17,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.574 |
6,06 |
139 |
-8,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.351 |
-0,98 |
569 |
17,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
84.350 |
-0,50 |
8.970 |
18,18 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30.033 |
-5,29 |
3.194 |
12,47 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
25.000 |
0,00 |
2.658 |
18,77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
877 |
22,18 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
18.250 |
-8,75 |
1.941 |
8,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33.134 |
3,84 |
3.523 |
23,35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12.798 |
-5,42 |
1.361 |
12,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.256 |
-23,79 |
134 |
-9,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
157.524 |
9,00 |
15.166 |
5,77 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
7.064 |
-5,56 |
680 |
-8,36 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.821 |
4,58 |
619 |
24,30 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.928 |
0,00 |
311 |
18,70 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
11.011 |
-39,25 |
970 |
-42,33 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
681.940 |
-10,27 |
72.518 |
6,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.800 |
0,91 |
1.148 |
42,43 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
257 |
0,00 |
27 |
17,39 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
10.920 |
0,67 |
1.161 |
19,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
771 |
52,37 |
82 |
80,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.038 |
0,00 |
1.765 |
-13,31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
73.435 |
20,18 |
7.070 |
16,61 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
9.300 |
-50,00 |
989 |
-40,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
610 |
0,00 |
65 |
18,52 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
93.306 |
24,12 |
9.922 |
47,43 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
25.132 |
0,00 |
2.214 |
-13,28 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
143.753 |
165,98 |
15.287 |
215,96 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.834 |
10,42 |
195 |
31,76 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
415 |
20,29 |
40 |
14,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.661 |
-6,21 |
160 |
-9,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.497.248 |
29,70 |
372 |
53,94 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
7.500 |
7,14 |
798 |
27,32 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.269 |
40,36 |
773 |
66,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.447 |
-1,82 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
940 |
-6,56 |
100 |
10,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
139 |
-15,24 |
15 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2.718 |
|
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
74.715 |
0,00 |
7.945 |
18,78 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.410 |
|
256 |
|
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
Call
|
|
18.080 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.000 |
11,11 |
106 |
32,50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
134.540 |
0,41 |
14 |
27,27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.727 |
0,54 |
396 |
19,64 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5.596 |
0,09 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.225 |
-10,03 |
1.518 |
-22,01 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.760.605 |
-46,38 |
155.109 |
-53,51 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
188.576 |
-1,75 |
20.053 |
16,70 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
44.981 |
1,92 |
4.783 |
21,06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
258 |
-32,64 |
27 |
-20,59 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
69.708 |
5,21 |
7.413 |
24,97 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
32.071 |
6,01 |
2.825 |
-8,10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23.526 |
0,24 |
2.502 |
19,04 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
568.200 |
0,00 |
60.422 |
18,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
14.738 |
-22,69 |
1.567 |
-8,15 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
23.228 |
-3,79 |
2.236 |
-6,64 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
37.009 |
98,88 |
3.936 |
136,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
76.216 |
-2,77 |
8.105 |
15,47 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
172 |
4,88 |
15 |
-6,25 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.216 |
11,12 |
887 |
7,78 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.338 |
168,20 |
780 |
219,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
14.600 |
-40,65 |
1.307 |
-45,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
-99,71 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.900 |
|
734 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
440 |
279,31 |
47 |
360,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
276.815 |
3,87 |
24.387 |
-9,95 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
20.900 |
97,17 |
2.223 |
134,14 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.095.197 |
0,99 |
860.843 |
19,95 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.323 |
1.940,12 |
1.098 |
2.337,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.250 |
-12,62 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.198 |
-0,55 |
3.849 |
18,14 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
75.180 |
3,90 |
7.995 |
23,40 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
155 |
|
16 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
213.684 |
20,48 |
18.826 |
4,45 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.583 |
-2,50 |
1.019 |
15,93 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.276 |
0,00 |
242 |
19,21 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
562.774 |
5,62 |
59.845 |
25,45 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.479 |
0,57 |
264 |
19,55 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
98.854 |
-1,15 |
10.512 |
17,43 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48.711 |
16,45 |
4.291 |
0,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
94.262 |
3,52 |
10 |
25,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.495 |
-2,79 |
478 |
15,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.686 |
0,00 |
1.455 |
18,78 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.139 |
|
227 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.656 |
-5,45 |
763 |
-18,06 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3.378 |
-1,75 |
359 |
16,94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.995 |
10,46 |
1.145 |
-4,27 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
65.140 |
0,00 |
6.927 |
18,78 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.732 |
-19,44 |
153 |
-30,28 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
31 |
200,00 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
15.193 |
|
1.339 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2.500 |
-7,41 |
266 |
9,96 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
86.469 |
-1,20 |
7.618 |
-14,35 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.641.115 |
7,76 |
144.582 |
-6,57 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39.612 |
15,68 |
3.814 |
12,21 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.588 |
15,33 |
404 |
0,00 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
15.142 |
-10,73 |
1.610 |
6,06 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
23.276 |
13,64 |
2.051 |
-1,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
72.459 |
1,83 |
8 |
16,67 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
4.294 |
6,76 |
457 |
26,67 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.200 |
0,00 |
128 |
18,69 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
350 |
0,00 |
37 |
19,35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3.010 |
-80,62 |
269 |
-82,35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
236.968 |
16,23 |
25 |
38,89 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
148.865 |
-32,40 |
13.115 |
-41,39 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
118.102 |
-3,39 |
12.559 |
14,74 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
131 |
1,55 |
14 |
18,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
38.000 |
-38,41 |
4.041 |
-26,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
246 |
0,00 |
26 |
18,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
536.075 |
0,80 |
57.006 |
19,73 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
18.900 |
0,00 |
2.010 |
18,74 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
129.430 |
|
12.462 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.310 |
-91,32 |
246 |
-89,71 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
813 |
-7,51 |
86 |
10,26 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
6.130 |
-2,67 |
652 |
15,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.800 |
-18,41 |
3.063 |
-3,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.100 |
16,87 |
4.039 |
39,15 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.017 |
-24,31 |
321 |
-10,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
152 |
7,80 |
13 |
-7,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57.600 |
35,21 |
6.106 |
60,95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
741 |
-8,29 |
79 |
8,33 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
81 |
-5,81 |
7 |
-12,50 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
68.672 |
1,59 |
7.303 |
20,65 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
4.000 |
-4,76 |
425 |
13,03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.879 |
-2,33 |
1.582 |
16,07 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
157 |
0,00 |
17 |
14,29 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.465 |
-6,07 |
481 |
-18,61 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11.179 |
9,04 |
1.189 |
29,55 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.447 |
0,26 |
898 |
19,10 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
155 |
-15,30 |
14 |
-27,78 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
72.466 |
-78,52 |
7.706 |
-74,48 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
32.257 |
-31,58 |
3.106 |
-33,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.956.200 |
3.728,18 |
862.000 |
18.745,63 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
66.759 |
-51,33 |
7.099 |
-30,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.128.200 |
-8,63 |
497.141 |
-4,11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.747.945 |
0,88 |
504.897 |
19,82 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
719 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.407 |
-0,05 |
701 |
37,52 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
113.948 |
-19,34 |
12.117 |
-4,20 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
23.279 |
0,00 |
2.241 |
-2,94 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
174.142 |
-7,36 |
15.342 |
-19,68 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
734 |
0,00 |
65 |
0,00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.606 |
-37,06 |
915 |
-25,25 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.500 |
|
160 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
190.238 |
3,90 |
16.760 |
-9,93 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.098 |
-16,87 |
2.068 |
-24,20 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
383.699 |
28,08 |
34.353 |
16,83 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2.124 |
|
226 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143.313 |
1,32 |
15.240 |
20,34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
52.010 |
5,06 |
5.531 |
24,77 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
10.162 |
20,73 |
1.081 |
43,43 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
384 |
0,00 |
41 |
17,65 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.407 |
6,50 |
424 |
3,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.803 |
185,55 |
511 |
209,09 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.375.732 |
-3,80 |
358.975 |
14,26 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6.116 |
-1,45 |
650 |
17,12 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.990 |
-6,26 |
956 |
11,31 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.600 |
|
276 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.524 |
0,00 |
375 |
18,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.197 |
2,53 |
4.700 |
21,77 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.429 |
-0,67 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
31.726 |
14,86 |
3.374 |
36,45 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.270 |
0,00 |
135 |
19,47 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
17.735 |
9,98 |
1.886 |
30,63 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.573 |
76,15 |
139 |
53,33 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
37 |
-17,78 |
4 |
-25,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
98.700 |
-29,35 |
10.496 |
-16,09 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
58.700 |
-38,41 |
6.242 |
-26,84 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20.515 |
0,00 |
1.975 |
-2,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.319 |
0,00 |
353 |
18,52 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
4.740 |
-1,37 |
504 |
17,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.449 |
|
686 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
191.706 |
-0,13 |
20.386 |
18,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.490 |
-8,22 |
265 |
9,09 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
35.350 |
-3,44 |
3.759 |
14,71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
78.908 |
9,31 |
8.391 |
29,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
681.940 |
-10,27 |
72.517 |
6,58 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
47.517 |
0,00 |
5.053 |
18,76 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.171 |
-4,73 |
444 |
13,30 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
66.365 |
-4,81 |
6.390 |
-7,63 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
133 |
|
13 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.145 |
-37,70 |
122 |
-26,22 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.458.754 |
-0,98 |
367.804 |
17,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.646 |
-5,63 |
281 |
11,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.994 |
0,00 |
744 |
18,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.211 |
-1,32 |
341 |
17,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
7 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
39.384 |
-1,24 |
3.908 |
-0,51 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
5.904 |
0,00 |
628 |
18,75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
17.224 |
0,54 |
1.832 |
19,44 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
16.115 |
-50,11 |
1.552 |
-51,61 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
67.856 |
62,02 |
7.216 |
92,45 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
586.230 |
-2,07 |
51.647 |
-15,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.051 |
61,94 |
324 |
92,86 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16.534 |
-0,18 |
1.758 |
18,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.890 |
-17,47 |
520 |
-1,89 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.600 |
0,00 |
489 |
18,98 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
915 |
0,00 |
81 |
-13,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.120 |
0,00 |
1.156 |
-13,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
99.614 |
-3,28 |
10.593 |
14,88 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.112 |
0,00 |
225 |
18,52 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
82.216 |
|
8.743 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
10.000 |
|
963 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
63.548 |
0,26 |
6.118 |
-2,72 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
127.000 |
57,88 |
13.505 |
87,54 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
316.237 |
-1,48 |
33.629 |
17,02 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
396.595 |
11,51 |
42.174 |
32,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
675.297 |
1,71 |
71.811 |
20,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
61.048 |
0,00 |
6.492 |
18,77 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-39,13 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.000 |
|
42.536 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.453 |
-55,57 |
261 |
-47,37 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
206.785 |
112,43 |
21.990 |
152,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.652 |
17,66 |
282 |
40,30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.339 |
|
461 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.633 |
0,00 |
496 |
-13,29 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.537 |
0,00 |
148 |
-3,29 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
8.200 |
17,14 |
872 |
39,14 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
88 |
0,00 |
9 |
28,57 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
165.686 |
-1,55 |
17.619 |
16,94 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
280 |
-15,92 |
27 |
-21,21 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14.800 |
-8,18 |
1.425 |
-10,94 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.993.292 |
3,00 |
211.967 |
22,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.263 |
5,50 |
347 |
25,36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.476 |
|
476 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.850 |
-2,75 |
4.239 |
16,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
28.415 |
0,00 |
3.022 |
18,80 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
22.069 |
23,61 |
2.347 |
46,81 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.746 |
-26,92 |
398 |
-13,10 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
6.038 |
0,00 |
642 |
18,89 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
Call
|
|
1.200 |
|
244 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.851 |
-18,64 |
303 |
-3,19 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
46.992 |
-54,04 |
4.140 |
-60,16 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.141 |
0,00 |
972 |
18,83 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
-33,33 |
1 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
73.177 |
9,86 |
7.782 |
30,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
145.423 |
0,00 |
15.464 |
18,78 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
93.737 |
-11,95 |
8.258 |
-23,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
131.839 |
-0,35 |
11.615 |
-13,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
62.000 |
0,81 |
7 |
20,00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
231.712 |
11,67 |
20.414 |
-3,19 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
7.400 |
-69,12 |
787 |
55,95 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
3.000 |
0,00 |
319 |
19,03 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6.467 |
10,34 |
688 |
31,11 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.707 |
|
2.096 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
22.644 |
-63,34 |
1.995 |
-55,32 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
561.777 |
-4,14 |
59.739 |
13,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
38.066 |
-6,38 |
4.050 |
11,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.662 |
-20,94 |
708 |
-6,10 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3.445 |
-0,86 |
366 |
17,68 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
118 |
-31,79 |
11 |
-35,29 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.238 |
|
238 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
30.263 |
46,68 |
2.666 |
27,19 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
266 |
0,00 |
23 |
-14,81 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.729 |
0,00 |
290 |
18,85 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13.510 |
-29,30 |
1 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
144 |
-1,37 |
15 |
15,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
285 |
41,09 |
30 |
66,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.789 |
0,39 |
1.041 |
19,13 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
137.261 |
-17,92 |
13.215 |
4,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
946 |
-71,29 |
101 |
-66,10 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
15.400 |
-4,94 |
1.638 |
12,90 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
4.200 |
0,00 |
447 |
18,62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37.829 |
15,96 |
4.023 |
37,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
104.138 |
-2,97 |
11 |
22,22 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.118 |
9,50 |
119 |
29,67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17.848 |
2,40 |
1.884 |
21,78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
4.300 |
0,00 |
457 |
19,01 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.794 |
-3,46 |
297 |
14,67 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
800 |
128,57 |
85 |
150,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
71.600 |
-35,20 |
6.308 |
-43,83 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
14.964 |
-0,93 |
1.591 |
17,68 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.382 |
|
1.104 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
172.762 |
9,94 |
18.372 |
30,59 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5.469 |
-0,89 |
582 |
17,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
240.002 |
4,51 |
25.522 |
24,13 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
88 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
793 |
2,19 |
84 |
21,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
165 |
0,61 |
18 |
21,43 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
39.255 |
-0,61 |
4.174 |
18,08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.936 |
29,29 |
2.545 |
53,59 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8.345 |
-2,10 |
887 |
16,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.328 |
-3,29 |
1.311 |
14,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.714 |
48,14 |
182 |
76,70 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
27.200 |
0,00 |
2.619 |
-3,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
111.000 |
-1,77 |
11.804 |
16,68 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
3.106 |
-6,11 |
330 |
1,85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
125.889 |
33,94 |
13.387 |
59,10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13.361 |
-7,00 |
1.421 |
10,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
47.957 |
|
5.100 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
62.585 |
-15,90 |
6.655 |
-0,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.136 |
-1,62 |
2.141 |
16,87 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
257.885 |
|
27.423 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27.800 |
0,78 |
2.956 |
19,72 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
374 |
243,12 |
40 |
333,33 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
18 |
12,50 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.039.224 |
-6,74 |
216.851 |
10,77 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
17.400 |
64,15 |
1.850 |
94,94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.086 |
32,02 |
860 |
56,75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
121.723 |
15,41 |
10.898 |
5,27 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
6.666 |
6,33 |
709 |
26,20 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.879 |
-0,69 |
277 |
-3,48 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
19.637 |
1,40 |
2.088 |
20,48 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
161.820 |
-0,72 |
15.580 |
-3,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.541 |
0,04 |
224 |
-13,57 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25.507 |
0,00 |
2.712 |
18,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.903 |
5,73 |
2.223 |
25,54 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.838 |
20,05 |
727 |
42,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.412.130 |
0,37 |
784.930 |
19,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
385.933 |
7,90 |
41.040 |
28,16 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.655 |
|
282 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14.124 |
26,72 |
1.502 |
50,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.746 |
-5,49 |
1.462 |
12,21 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
23.580 |
-3,68 |
2.270 |
-6,55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.479 |
18,02 |
1.009 |
14,42 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
67.897 |
32,04 |
7.220 |
56,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38.167 |
1,65 |
4.059 |
20,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
257.974 |
0,00 |
22.728 |
-13,31 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.150 |
58,18 |
104 |
73,33 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
352 |
13,92 |
37 |
37,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
|
2.658 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
5.960.000 |
1,30 |
633.786 |
20,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.731 |
516,15 |
3.055 |
632,61 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
38.430 |
237,11 |
4.087 |
300,59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
32 |
146,15 |
3 |
200,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1.000 |
|
106 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.623 |
0,00 |
173 |
18,62 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
71.109 |
-1,53 |
6.265 |
-14,64 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.538 |
1,73 |
483 |
20,80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
560 |
45,83 |
60 |
73,53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.324 |
0,00 |
224 |
-3,04 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
14.374 |
-3,36 |
1.529 |
14,80 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
10.000 |
0,00 |
881 |
-13,29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-132 |
19,09 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
101.611 |
16,70 |
10.805 |
38,61 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4.720 |
-3,97 |
527 |
21,71 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5.571 |
-4,33 |
536 |
-7,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8.794 |
1,84 |
935 |
20,96 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.889 |
-2,19 |
414 |
16,34 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.059 |
-13,38 |
219 |
2,83 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
226.400 |
40,01 |
24.075 |
66,30 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26.757 |
-5,76 |
2.845 |
11,96 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.300 |
-22,22 |
670 |
-7,72 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.552 |
-9,38 |
697 |
7,57 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
34.306 |
14,35 |
3.648 |
36,58 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13.372 |
|
1.287 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.343 |
|
781 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45.941 |
0,00 |
4.047 |
-13,30 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15.964 |
21,08 |
1.698 |
43,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32.130 |
42,77 |
3.414 |
69,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
157.068 |
15,05 |
16.703 |
36,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90.547 |
0,00 |
9.629 |
18,78 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.694 |
|
286 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
8.007 |
93,03 |
852 |
129,38 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3.214 |
2,23 |
342 |
21,35 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
81.168 |
-12,76 |
8.631 |
3,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
46.435 |
-1,96 |
4.938 |
16,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.717.390 |
0,93 |
927.007 |
19,88 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
220.281 |
-49,44 |
23.425 |
-27,34 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
216.476 |
4,43 |
23.020 |
24,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
76.500 |
14,86 |
8.135 |
36,45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9.337 |
0,00 |
993 |
18,80 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
33.600 |
|
2.960 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1.750 |
-92,27 |
186 |
-90,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
195.659 |
-50,85 |
20.806 |
-41,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29.762 |
12,48 |
3.165 |
33,61 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.340 |
-90,75 |
294 |
-91,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.403 |
3,91 |
681 |
23,41 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
32 |
-3,03 |
3 |
50,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2.878 |
-6,50 |
306 |
11,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
822 |
101,97 |
87 |
141,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
14.689 |
-4,07 |
1.562 |
14,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.879 |
0,00 |
306 |
19,07 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
125.000 |
150,00 |
11.012 |
116,73 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
24.805 |
2,65 |
2.638 |
21,91 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
12.452 |
0,00 |
1.324 |
18,85 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.647 |
12,97 |
281 |
34,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
501.472 |
-6,81 |
53.326 |
10,69 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.075 |
-29,04 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
269 |
1,89 |
29 |
21,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
96.143 |
0,46 |
10.224 |
19,32 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.585 |
0,00 |
140 |
-13,66 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
8.412 |
56,85 |
741 |
36,21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.882 |
3,92 |
2.327 |
23,40 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
37.987 |
7,24 |
3.657 |
4,04 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.462 |
-77,53 |
368 |
-73,31 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
194.868 |
-17,80 |
20.722 |
-2,36 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
570 |
0,00 |
61 |
17,65 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
2.330 |
-0,21 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.821 |
1,84 |
513 |
-11,72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
47.823 |
-7,26 |
5.085 |
10,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.029 |
2,91 |
3.831 |
22,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
163.953 |
-1,73 |
17.435 |
16,72 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
9.157 |
-2,66 |
974 |
15,56 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
26.941 |
9,68 |
2.865 |
30,24 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
843 |
-29,69 |
74 |
-38,84 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
5.077 |
0,53 |
540 |
19,25 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
178 |
|
16 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
6.097 |
0,00 |
648 |
18,90 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.528 |
-4,96 |
1.120 |
12,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181.110 |
108,03 |
19.259 |
147,10 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
18.327 |
11,95 |
1.949 |
32,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
497.100 |
171,49 |
52.862 |
222,48 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
289 |
11,58 |
25 |
-3,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
240.800 |
20,34 |
25.607 |
42,94 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.005 |
-1,65 |
3 |
50,00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
100.633 |
-13,25 |
9.986 |
-12,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
294.692 |
-3,35 |
31.338 |
14,80 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17.683 |
-3,18 |
1.880 |
14,98 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
211.200 |
246,25 |
18.607 |
321,14 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
2.825 |
-2,59 |
300 |
15,83 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
5.890 |
-3,66 |
626 |
14,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13.303 |
-84,85 |
1 |
-85,71 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.124 |
-88,03 |
332 |
-85,79 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
113.800 |
0,00 |
12 |
20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
10.534 |
-5,65 |
1.120 |
12,11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
230.182 |
-0,16 |
24.478 |
18,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123.948 |
-1,60 |
13.181 |
16,88 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
49 |
-18,33 |
4 |
-33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.700 |
2,78 |
393 |
22,05 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.997 |
|
212 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48.705 |
-54,33 |
5.179 |
-45,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.900 |
-17,14 |
308 |
-1,60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
20.798 |
-7,71 |
1.862 |
-15,78 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
466 |
-5,09 |
50 |
13,95 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
25.962 |
0,00 |
2.638 |
9,51 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.841 |
-38,01 |
1.684 |
-26,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.211 |
-1,05 |
341 |
17,59 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.793 |
-9,56 |
935 |
7,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.942 |
0,00 |
207 |
19,08 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
904 |
128,28 |
87 |
123,08 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12.900 |
-26,70 |
1.136 |
-36,47 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
111.100 |
0,00 |
10.697 |
-2,98 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
29 |
-3,33 |
3 |
50,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
73.508 |
|
7.817 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
965 |
12,34 |
103 |
34,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.986 |
-15,56 |
637 |
0,32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
122.584 |
-9,54 |
13.036 |
7,45 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.986 |
-0,76 |
318 |
17,84 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.304 |
0,09 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.393 |
-13,16 |
467 |
3,32 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.913 |
-56,04 |
310 |
-52,46 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.300 |
0,00 |
457 |
19,01 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
2.271 |
-17,69 |
241 |
-2,43 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20.796 |
0,00 |
2.211 |
18,68 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
796 |
8,15 |
70 |
-5,41 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.867 |
-35,69 |
199 |
-23,55 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
4.269 |
0,00 |
454 |
18,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
24.790 |
-44,85 |
2.636 |
-34,49 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
12.300 |
-1,60 |
1.101 |
-10,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60.948 |
89,14 |
6.481 |
124,72 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
66.900 |
0,00 |
7.114 |
18,78 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-111.872 |
-251,89 |
-9.856 |
-257,48 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.466 |
22,22 |
1.393 |
52,57 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
48.527 |
-45,38 |
5.160 |
-35,12 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24.500 |
-2,00 |
2.605 |
16,40 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
343.479 |
-14,93 |
36.526 |
1,04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.400.607 |
0,04 |
255.281 |
18,82 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.869 |
6,69 |
305 |
27,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
81 |
6,58 |
9 |
33,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29.546 |
-15,25 |
3.142 |
0,64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
576 |
-97,38 |
61 |
15,09 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
195 |
0,00 |
21 |
17,65 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
41.693 |
-5,26 |
4.434 |
12,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.067 |
36,10 |
114 |
61,43 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
12.167 |
0,00 |
1.294 |
18,73 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
725 |
|
77 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
22.738 |
293,87 |
2.418 |
368,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
690.499 |
-4,94 |
73.428 |
12,91 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18.427 |
|
1.960 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
937 |
-16,04 |
100 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.012 |
11,70 |
108 |
32,10 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4.066 |
0,05 |
432 |
19,01 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
290.446 |
1,56 |
27.964 |
-1,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
247.354 |
0,00 |
21.792 |
-13,31 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
204.797 |
32,66 |
21.778 |
57,58 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
122 |
0,00 |
13 |
20,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.370 |
-87,22 |
123 |
-88,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.949 |
-1,26 |
788 |
-14,35 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
23.072 |
8,63 |
2.480 |
30,41 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
155.132 |
0,77 |
14.936 |
-2,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
1 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
30.175 |
|
2.905 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
9.723 |
4,23 |
1.034 |
23,71 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
-71,43 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
939 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
420.622 |
0,53 |
44.719 |
19,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
71 |
-39,83 |
8 |
-30,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
110.229 |
-3,43 |
11.722 |
14,70 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
67.800 |
-25,08 |
6.528 |
-27,32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71.297 |
-0,81 |
7.582 |
17,81 |
|
2025-08-28 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.864 |
68,73 |
1.049 |
100,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
25.229 |
49,07 |
3 |
100,00 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
43.925 |
3,40 |
4.671 |
22,80 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.753 |
5,96 |
1.998 |
2,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.057 |
4,95 |
872 |
1,87 |
|
2025-05-06 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.693 |
-10,38 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
425.373 |
-7,06 |
45.234 |
10,40 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8.266 |
14,46 |
879 |
36,07 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.576 |
-85,81 |
806 |
-83,15 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.345 |
-8,81 |
418 |
-11,44 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.243 |
0,00 |
342 |
19,16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.887 |
-2,91 |
839 |
15,27 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.639.417 |
-0,87 |
350.403 |
-3,82 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
16.577 |
-14,88 |
1.596 |
-17,39 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
387.275 |
2,54 |
41.183 |
21,79 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
224 |
-5,49 |
24 |
9,52 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
66.725 |
-0,45 |
7.096 |
18,25 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
7.621.427 |
-0,89 |
810.463 |
17,72 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1.666 |
0,00 |
177 |
18,79 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11.540 |
-3,55 |
1.227 |
14,57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.260 |
3,10 |
559 |
22,59 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.760 |
-7,84 |
1.038 |
9,39 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
346 |
6,13 |
31 |
-3,23 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.164 |
|
244 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
141.561 |
-4,90 |
15.054 |
12,96 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
4.000 |
0,00 |
425 |
18,72 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.542 |
4,33 |
2.459 |
1,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.628 |
0,00 |
253 |
-2,69 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.427 |
-10,75 |
742 |
-22,63 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.430 |
-9,49 |
128 |
-17,42 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
205.763 |
-10,57 |
19.811 |
-13,23 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.962 |
0,00 |
528 |
18,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
45.981 |
6,71 |
4.890 |
26,76 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
718 |
-9,80 |
69 |
-11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39.601 |
-5,29 |
4.211 |
12,50 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
47.710 |
-7,45 |
5.073 |
9,92 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21.751 |
-0,84 |
2.313 |
17,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
156.903 |
-25,91 |
16.685 |
-11,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.243.050 |
19,52 |
344.866 |
41,96 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
93.763 |
0,00 |
9.971 |
18,78 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
75.200 |
-11,32 |
7.997 |
5,32 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
23.277 |
0,00 |
2.051 |
-13,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72.710 |
-3,05 |
7.732 |
15,15 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1.700 |
-96,80 |
749 |
-84,24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
78.380 |
1.792,32 |
8.275 |
2.154,77 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.962 |
-6,48 |
847 |
11,02 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.880 |
0,00 |
2.008 |
18,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14.335 |
-5,26 |
1.524 |
12,56 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.695 |
0,00 |
818 |
18,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.358 |
3,03 |
144 |
22,03 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14.534 |
2,54 |
1.546 |
21,85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.728 |
9,60 |
503 |
30,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.383 |
49,74 |
1.210 |
77,94 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.487 |
1,20 |
729 |
27,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
171 |
-29,05 |
18 |
-14,29 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.604 |
0,00 |
159 |
0,63 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3.400 |
|
363 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4.600 |
-75,00 |
405 |
-78,33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
28.300 |
1.389,47 |
3.009 |
277,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.330 |
0,00 |
248 |
18,75 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
6.000 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
51.972 |
1,35 |
4.653 |
-7,55 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
19 |
375,00 |
2 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140 |
0,00 |
15 |
16,67 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.164 |
2,90 |
868 |
22,25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31.317 |
-1,26 |
3.330 |
17,29 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
160 |
100,00 |
14 |
75,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.342 |
-0,18 |
1.087 |
-13,46 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
4.361 |
0,00 |
464 |
18,72 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
140.501 |
114,94 |
14.893 |
155,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
26.820 |
15,29 |
2.832 |
37,09 |
|
2025-04-14 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.700 |
|
242 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.900 |
30,00 |
1.797 |
54,51 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.400 |
0,00 |
255 |
19,16 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.019 |
|
215 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.400 |
223,08 |
893 |
284,91 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.708 |
0,00 |
182 |
19,08 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
26.118 |
-1,93 |
2.515 |
-4,84 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
16.451 |
1,12 |
1.749 |
20,12 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
452.793 |
|
39.891 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
182 |
|
19 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52.298 |
2,04 |
5.561 |
21,21 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
90.682 |
|
8.731 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
93 |
0,00 |
10 |
12,50 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6.006 |
0,00 |
639 |
18,81 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.763 |
|
400 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
220 |
30,95 |
0 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
23.811 |
0,81 |
2.532 |
19,77 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4.046 |
0,40 |
430 |
19,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
4.152 |
-3,64 |
442 |
14,55 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
15.211 |
470,98 |
1.340 |
597,92 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
71.303 |
-0,06 |
6.282 |
-13,37 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
669 |
-50,07 |
68 |
-31,63 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.113 |
0,54 |
100 |
-8,33 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
80 |
-66,24 |
9 |
-61,90 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
78.833 |
-0,21 |
6.945 |
-13,48 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3.947 |
-3,07 |
420 |
15,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
19.281 |
-16,27 |
2.050 |
-0,53 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
83.156 |
-10,69 |
9 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.432 |
-62,15 |
365 |
-55,12 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
21.951 |
90,80 |
2.113 |
85,19 |
|