2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.729 |
-60,01 |
380 |
-58,15 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.366 |
-12,89 |
264 |
-8,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
46.022 |
|
2.265 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
136.100 |
-30,53 |
6.697 |
-27,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
178.900 |
-52,22 |
8.804 |
-50,01 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1.455 |
0,21 |
72 |
4,41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
215 |
|
11 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.917 |
-98,97 |
391 |
-98,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
111.138 |
-10,65 |
5.469 |
-6,50 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
12.230 |
4,44 |
602 |
9,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
48.706.875 |
-1,04 |
2.396.865 |
3,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.300.982 |
-8,18 |
113.235 |
-3,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
38.842 |
60,17 |
1.911 |
67,63 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3.720 |
0,00 |
168 |
-8,20 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
647 |
|
32 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
340.011 |
129,65 |
16.732 |
140,28 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
2.551 |
-7,97 |
115 |
-16,06 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3.230 |
-40,73 |
159 |
-38,28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
909 |
-60,89 |
45 |
-59,63 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8.878 |
14,44 |
437 |
19,78 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.100 |
0,00 |
103 |
5,10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
854 |
-10,48 |
42 |
-4,55 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
287 |
-6,21 |
14 |
0,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
954 |
0,00 |
47 |
2,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
356.278 |
-5,09 |
17.532 |
-0,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
180.200 |
-73,35 |
8.868 |
-72,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
66.400 |
-84,53 |
3.268 |
-83,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.107.629 |
-0,76 |
153 |
3,40 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
127.916 |
-0,63 |
6.295 |
3,96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.332 |
0,43 |
262 |
5,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
66.233 |
1,18 |
3.259 |
5,88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
109.552 |
-4,21 |
5.391 |
0,24 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
10.398 |
-26,88 |
512 |
-23,50 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
31.181 |
-10,08 |
1.534 |
-5,89 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50.763 |
3,89 |
2.518 |
4,92 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
298 |
|
13 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
74 |
7,25 |
4 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
716 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
23.749 |
17,02 |
1.169 |
22,43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
83.818 |
-30,30 |
4.158 |
-29,61 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
49.048 |
-14,45 |
2.415 |
-9,86 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
16.423 |
2,17 |
867 |
14,10 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
18.952 |
100,53 |
933 |
109,91 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.561 |
-67,70 |
226 |
-67,39 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
224.771 |
-25,49 |
10.169 |
-31,85 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
199.486 |
-13,55 |
9.025 |
-20,93 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
37.524 |
4,76 |
1.847 |
9,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
76.642 |
-10,83 |
3.802 |
-9,95 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
11.791 |
-0,63 |
580 |
3,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.159 |
-8,18 |
746 |
-4,49 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
800.759 |
-21,86 |
39.405 |
-18,24 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10.590 |
|
521 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
103.974 |
-22,39 |
5.117 |
-18,79 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
7.345 |
0,01 |
361 |
4,64 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
153.667 |
-2,48 |
7.562 |
2,04 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
331.025 |
0,00 |
16.290 |
4,63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
618 |
-15,80 |
30 |
-11,76 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
51.871 |
4,14 |
2.573 |
5,15 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
523.764 |
-1,32 |
23.695 |
-9,74 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
37 |
5,71 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.169 |
-8,65 |
156 |
-4,91 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
43.319 |
0,00 |
2.149 |
0,99 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4.158 |
|
205 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
368.486 |
-3,42 |
18.128 |
1,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.918 |
-2,38 |
538 |
2,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
947.771 |
-2,68 |
46.640 |
1,83 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.209 |
13,06 |
355 |
18,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
260.106 |
-63,72 |
12.801 |
-62,03 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.478 |
-9,23 |
122 |
-5,47 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
41.300 |
-45,66 |
2.032 |
-43,14 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.231 |
-6,81 |
56 |
-15,38 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
866 |
0,00 |
46 |
15,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
31.367 |
-0,06 |
1.544 |
4,54 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
25.654 |
-2,78 |
1.273 |
-1,85 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
316 |
0,00 |
16 |
7,14 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
74.100 |
114,16 |
3.352 |
95,91 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.381.663 |
-2,01 |
658.512 |
2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
252.687 |
-11,43 |
12.435 |
-7,33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
166 |
-76,29 |
8 |
-75,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
355.223 |
20,45 |
17.481 |
26,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
541.000 |
-72,21 |
26.623 |
-70,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
441.100 |
-69,08 |
21.707 |
-67,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.060.264 |
-6,42 |
445.856 |
-2,09 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.254 |
0,00 |
62 |
8,93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
273.191 |
-0,66 |
13.444 |
3,94 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
217.249 |
22,13 |
10.691 |
27,79 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.063 |
-0,82 |
500 |
-9,26 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
79.956 |
-21,73 |
3.935 |
-18,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.910.173 |
-6,23 |
192.420 |
-1,88 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
6.473 |
|
319 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
414 |
15,00 |
21 |
17,65 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.660.462 |
-3,22 |
573.811 |
1,26 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
26.496 |
|
1.304 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
188.100 |
-10,98 |
9.256 |
-6,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.536 |
1,67 |
174 |
6,75 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.382 |
|
314 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.196 |
-14,54 |
256 |
-10,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.000 |
-98,38 |
246 |
-98,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
120.000 |
-65,71 |
5.905 |
-64,13 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
123.805 |
-7,94 |
6.092 |
-3,67 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
220.006 |
0,00 |
10.826 |
4,64 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
269.006 |
5,11 |
13.238 |
9,98 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
53.762 |
-2,34 |
2.646 |
2,20 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.679 |
-4,31 |
624 |
0,16 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10.124 |
-3,88 |
498 |
0,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
135.252 |
-1,34 |
6.656 |
3,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
551.753 |
-6,48 |
27.152 |
-2,15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
730 |
14,24 |
36 |
16,67 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
116.522 |
0,44 |
5.734 |
5,10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
14.575 |
8,78 |
717 |
13,81 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
146.850 |
7,71 |
6.643 |
-1,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
501 |
-3,84 |
23 |
-12,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8.972 |
-2,27 |
442 |
2,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16.450 |
-1,79 |
810 |
2,80 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
134 |
0,00 |
6 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.562 |
-11,91 |
224 |
-7,82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
35.572 |
-23,18 |
1.750 |
-29,03 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.956 |
0,00 |
96 |
5,49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.189 |
|
698 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.196 |
|
206 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
99.695 |
0,00 |
4.906 |
4,63 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
941 |
-45,35 |
47 |
-47,13 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
815 |
|
37 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.309 |
0,00 |
214 |
0,95 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
6.258 |
-29,53 |
308 |
-26,38 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
157.055 |
-1,62 |
7.729 |
2,93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
149 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
23.202 |
49,93 |
1.050 |
33,80 |
|
2025-05-20 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
17.953 |
0,00 |
844 |
-11,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
220.150 |
-4,35 |
10.834 |
0,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
226.927 |
0,00 |
11.167 |
4,64 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
126.217 |
4,14 |
6.211 |
8,96 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
24.278 |
18,50 |
1.098 |
8,39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.273 |
-13,25 |
161 |
-9,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
298.903 |
25,49 |
14.703 |
31,22 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
68.076 |
0,28 |
3.350 |
4,95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4.084.820 |
560,86 |
201.014 |
591,50 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
27.790 |
-52,24 |
1.379 |
-51,78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.883 |
15,58 |
290 |
20,92 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
9.320 |
0,70 |
459 |
5,29 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
86.787 |
-1,65 |
4.271 |
2,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7.000 |
|
344 |
|
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
43.327 |
82,37 |
2.132 |
90,87 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
315 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.418 |
|
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.101 |
7,30 |
399 |
12,11 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
175.692 |
-20,68 |
8.646 |
-17,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
15.643 |
25,22 |
770 |
31,01 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
247.061 |
-10,71 |
11.177 |
-18,32 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.467 |
20,41 |
318 |
26,19 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.574 |
23,87 |
116 |
26,09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
45.328 |
|
2.231 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.751 |
|
307 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
223 |
0,00 |
12 |
10,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
24 |
-76,00 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.649.952 |
-13,57 |
81.194 |
-9,57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6.200 |
0,00 |
305 |
4,81 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19.821 |
47,29 |
1.053 |
72,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.902 |
-91,27 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
127.390 |
|
340 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.612 |
-2,44 |
768 |
2,13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
69.965 |
-61,47 |
3.165 |
-64,76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6.164 |
-53,33 |
303 |
-51,21 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9.191 |
-1,61 |
452 |
2,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.088 |
-68,49 |
10.275 |
-67,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
706 |
-95,12 |
3.474 |
-94,90 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4.658 |
-96,70 |
229 |
-96,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.867 |
-18,94 |
338 |
-25,28 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.738 |
-68,81 |
282 |
-67,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.859 |
-89,51 |
338 |
-89,04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
90.964 |
17,66 |
4.476 |
23,14 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-15.371 |
-18,21 |
-695 |
-25,19 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7.228 |
16,00 |
356 |
21,16 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
82.318 |
0,00 |
3.724 |
-8,52 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
280 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
147.963 |
-5,84 |
7.283 |
-1,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
999.411 |
-7,07 |
49.581 |
-6,16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.641 |
|
228 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
36.778 |
-4,44 |
1.810 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
143.489 |
5,49 |
7.061 |
10,38 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
545 |
1,87 |
27 |
3,85 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.920 |
6,45 |
145 |
7,46 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9.300 |
|
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.313.748 |
82,60 |
64.650 |
91,06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
15.764 |
-15,17 |
776 |
-11,33 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
505 |
0,20 |
25 |
4,35 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13.516 |
40,84 |
665 |
47,45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13.523 |
|
665 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.253 |
0,00 |
62 |
5,17 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
117.006 |
10,18 |
5.293 |
0,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
72.100 |
20,57 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
18.589 |
-4,13 |
915 |
0,33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
135.081 |
-43,25 |
6.647 |
-40,63 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
111.015 |
0,52 |
5.507 |
1,51 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
109.946 |
20,97 |
4.974 |
10,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.977 |
0,98 |
146 |
5,80 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
33.368 |
200,40 |
2 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.894 |
107,54 |
290 |
118,05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.166 |
219,23 |
207 |
221,88 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
388.637 |
42,52 |
17.582 |
30,36 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.572 |
20,63 |
326 |
22,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
906.339 |
83,64 |
44.601 |
92,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
300.000 |
157,29 |
14.763 |
169,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14.500 |
-18,54 |
714 |
-14,81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
42.039 |
-5,39 |
2.069 |
-1,01 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
47.500 |
0,00 |
2.337 |
4,66 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.613.936 |
3,09 |
79.825 |
0,45 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
220 |
4,76 |
11 |
11,11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13.820 |
-63,38 |
680 |
-61,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.933 |
3,47 |
194 |
8,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
270.600 |
-21,97 |
13.311 |
-18,34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
397.800 |
-36,83 |
19.568 |
-33,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.524 |
12,59 |
431 |
2,87 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.635 |
-95,69 |
74 |
-96,11 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
17.339 |
-14,60 |
853 |
-10,59 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
773 |
-14,87 |
35 |
-22,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
807 |
-6,16 |
40 |
-2,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.213 |
0,17 |
60 |
5,36 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
500 |
0,00 |
25 |
4,35 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
11.850 |
|
531 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
12.772.666 |
-0,39 |
628.543 |
4,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
226 |
|
10 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
324.068 |
29,99 |
14.661 |
18,90 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.316 |
-54,68 |
458 |
-52,59 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6.046 |
-56,63 |
298 |
-54,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77.836 |
-77,08 |
3.830 |
-76,02 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.697 |
-0,92 |
140 |
9,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.509 |
4.153,77 |
222 |
5.425,00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
508.617 |
-2,75 |
25.029 |
1,76 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
731 |
57,20 |
36 |
66,67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.115 |
0,00 |
153 |
4,79 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.373 |
1,55 |
756 |
6,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
371.538 |
-0,73 |
18.283 |
3,87 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
74 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5.278 |
-3,49 |
260 |
0,78 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
187.146 |
-20,35 |
9.209 |
-16,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
258.753 |
-63,55 |
12.733 |
-61,86 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.493 |
1.081,29 |
249 |
1.027,27 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
364 |
-6,19 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
4.958 |
-96,59 |
245 |
-95,65 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12.226 |
-19,26 |
602 |
-15,59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
161.821 |
-1,20 |
7.963 |
3,39 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
4.632 |
-0,77 |
228 |
3,65 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
18.295 |
-0,09 |
900 |
4,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13.083 |
56,80 |
644 |
64,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.316 |
24,43 |
163 |
30,40 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10.195 |
-17,48 |
461 |
-24,55 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
54 |
10,20 |
3 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.705 |
-2,14 |
232 |
2,21 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
36 |
-5,26 |
2 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
60.560 |
0,00 |
2.848 |
-11,72 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
109.382 |
19,59 |
5 |
25,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
30.000 |
-30,23 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10.781 |
-2,04 |
531 |
2,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.796 |
0,00 |
138 |
4,58 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
42.172 |
0,00 |
2.092 |
1,01 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
164.825 |
32,59 |
8.177 |
33,88 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
105.644 |
18,99 |
5.199 |
24,50 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
619 |
12,96 |
30 |
20,00 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
25.157 |
-0,17 |
1.238 |
4,39 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
75.921 |
0,07 |
4 |
0,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
16.300 |
-44,18 |
1 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
360 |
0,00 |
18 |
6,25 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
768 |
-71,72 |
36 |
-70,73 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
227.500 |
335,82 |
11 |
450,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
37.734 |
0,33 |
1.857 |
4,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
57.051 |
18,11 |
2.581 |
7,99 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
5.257 |
-0,89 |
259 |
3,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.209.587 |
-8,79 |
99.962 |
-16,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.774.543 |
-21,57 |
136.535 |
-17,93 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.382 |
|
216 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
42.887 |
0,00 |
2.128 |
0,95 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
487 |
0,21 |
24 |
4,55 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.170 |
-3,54 |
648 |
0,93 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.232 |
-3,87 |
160 |
-3,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
43.700 |
-40,79 |
2.150 |
-38,04 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.326 |
-60,61 |
65 |
-58,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
31.100 |
-40,99 |
1.530 |
-38,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
24.152 |
-70,09 |
1.189 |
-68,71 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
63.346 |
6,20 |
3.117 |
11,93 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11.639 |
-0,54 |
573 |
4,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.039.937 |
-36,57 |
100.385 |
-33,63 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8.073 |
1,92 |
397 |
6,72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
25.865 |
36,00 |
1.273 |
42,28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
201 |
-1,95 |
10 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.108.574 |
-0,97 |
54.553 |
3,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.407.380 |
48,34 |
69.820 |
49,79 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
46.760 |
-7,73 |
2.301 |
-3,44 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.148.718 |
-12,29 |
105.738 |
-8,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
272 |
-8,42 |
13 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
85 |
0,00 |
4 |
33,33 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.258 |
-51,37 |
210 |
-49,15 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
210.830 |
-3,06 |
10.375 |
1,43 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
85.900 |
27,07 |
4.227 |
32,97 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
11.455 |
-2,67 |
564 |
1,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
596.252 |
-5,84 |
29.342 |
-1,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
107 |
-45,41 |
5 |
-44,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
260.396 |
-4,95 |
12.814 |
-0,54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
34.372 |
-9,81 |
1.691 |
-5,64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
55.679 |
-15,79 |
3 |
-33,33 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.849 |
-5,48 |
239 |
-1,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
51.919 |
-1,97 |
2.555 |
2,57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2.316.762 |
-0,01 |
114.935 |
0,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.840 |
-31,35 |
238 |
-26,32 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
642.951 |
-4,20 |
31.640 |
0,23 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25.273 |
-5,18 |
1.143 |
-13,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
523.621 |
-0,03 |
25.767 |
4,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.642.152 |
-14,66 |
80.810 |
-10,71 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
18.122 |
-14,54 |
892 |
-10,63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.374 |
13,09 |
1.101 |
18,39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
28.034 |
-15,78 |
1.391 |
-14,98 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.936.393 |
1,09 |
132.842 |
-7,54 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3.229 |
-7,11 |
159 |
-3,07 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
69.197 |
-4,84 |
3.405 |
-0,41 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.094 |
-13,79 |
251 |
-9,75 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1.200.702 |
-10,42 |
59.567 |
-9,55 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
186.253 |
-2,42 |
9.165 |
2,11 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
39.600 |
1,28 |
1.792 |
-7,35 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
60.819 |
1,16 |
2.993 |
5,84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13.449 |
-23,81 |
662 |
-20,36 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
59.483 |
-17,34 |
2.691 |
-24,39 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
15.369 |
0,18 |
53 |
6,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
22.036 |
0,00 |
997 |
-8,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
4.848 |
-6,66 |
239 |
-2,46 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5.902 |
-6,72 |
290 |
-2,36 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
182 |
1,68 |
9 |
-11,11 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.809 |
7,55 |
89 |
12,66 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.964 |
|
540 |
|
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
49.900 |
120,80 |
2.456 |
131,17 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
50.200 |
497,62 |
2.470 |
525,32 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
66.866 |
|
3.290 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211.329 |
47,61 |
10.400 |
54,45 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.019 |
-5,79 |
198 |
-1,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.205 |
-2,05 |
754 |
-1,05 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
83.259 |
24,83 |
4.130 |
26,07 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.503.858 |
0,25 |
664.525 |
5,61 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
896.300 |
585,16 |
44.107 |
616,94 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
776.042 |
-2,41 |
38.189 |
2,11 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4.500 |
0,00 |
221 |
4,74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
446.901 |
21,38 |
21.992 |
27,01 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.769 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.270 |
-11,71 |
112 |
-7,50 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
38.300 |
64,38 |
1.885 |
72,05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56.240 |
53,68 |
2.768 |
60,78 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
10.007 |
-13,44 |
453 |
-20,84 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21.344 |
-2,77 |
1.050 |
1,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
922.000 |
76,73 |
45.372 |
84,92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
49.028 |
0,02 |
2.413 |
4,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.662.650 |
|
180.239 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
58 |
-38,95 |
3 |
-60,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
27 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
206.968 |
0,34 |
10 |
11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.384.700 |
34,31 |
68.141 |
40,53 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
32.962 |
-1,43 |
1.622 |
3,18 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
15.476 |
195,40 |
762 |
209,35 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
102.538 |
4,55 |
5.046 |
9,39 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.090 |
8,87 |
276 |
-0,36 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5.830 |
0,00 |
287 |
4,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
235.832 |
6,01 |
11.605 |
10,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
147 |
0,00 |
7 |
-14,29 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
59.801 |
12,04 |
2.812 |
-1,09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
56.168 |
425,77 |
2.764 |
450,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.639 |
-11,77 |
228 |
-7,69 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
850.924 |
-60,31 |
41.874 |
-58,47 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.339 |
-2,49 |
607 |
2,02 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
221 |
-6,75 |
10 |
-18,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
355.075 |
0,23 |
17.473 |
4,87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
142.509 |
-21,63 |
7.013 |
-18,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
114.189 |
160,51 |
5.619 |
172,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.467 |
0,00 |
409 |
3,29 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
6.637 |
|
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.834 |
2,94 |
336 |
7,69 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.496 |
0,00 |
123 |
4,27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
836 |
0,00 |
41 |
5,13 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
138.432 |
5,05 |
6.812 |
9,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
474.750 |
-8,84 |
21.478 |
-16,62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
50.266 |
-4,63 |
2.474 |
-0,20 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14.054 |
-4,06 |
1 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
130.478 |
0,00 |
6.473 |
0,98 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
415.503 |
-9,98 |
20.447 |
-5,81 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-94.581 |
-14,92 |
-4.279 |
-22,19 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
216 |
0,00 |
11 |
0,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5.320 |
0,00 |
241 |
-8,75 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
99.243 |
-5,79 |
4.923 |
-4,87 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
13.697.813 |
2,29 |
619.689 |
-6,44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
165 |
|
7 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
149.247 |
13,96 |
7.404 |
15,08 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
53.543 |
-2,66 |
2.635 |
1,86 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
243.139 |
-10,82 |
11.000 |
-18,44 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
71.624 |
5,01 |
3.240 |
-3,94 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
424 |
-20,00 |
19 |
-26,92 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
90.353 |
41,48 |
4.446 |
48,05 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
4.380 |
1,77 |
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
1.188 |
-10,20 |
58 |
-6,45 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.331.909 |
8,24 |
65.543 |
13,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.343.155 |
-9,24 |
66 |
-4,35 |
|
2025-05-06 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.527 |
516,97 |
370 |
549,12 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.961 |
-0,72 |
576 |
19,75 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
130 |
|
6 |
|
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7.539 |
4,84 |
355 |
-7,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.540 |
-1,35 |
371 |
3,34 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19.778 |
-46,03 |
981 |
-45,50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.742.421 |
3,89 |
381.005 |
8,71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
66.547 |
69,43 |
3.275 |
77,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28.057 |
10,98 |
1.392 |
12,00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3.316 |
-34,76 |
150 |
-40,24 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
539.676 |
11,97 |
24.415 |
2,41 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-13.083 |
-42,92 |
-592 |
-47,84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
150.191 |
-48,73 |
7.391 |
-46,36 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.454 |
-22,54 |
219 |
-18,89 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.532.447 |
-1,14 |
75.412 |
3,44 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6.043 |
3,58 |
297 |
8,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
40.753 |
-5,88 |
2.005 |
-1,52 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
187 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6.580 |
6,39 |
324 |
11,38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.001 |
-5,39 |
298 |
-4,50 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
372.896 |
0,97 |
18.350 |
5,65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
28.302 |
-2,80 |
1 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
99.513 |
2.040,52 |
4.897 |
2.146,33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
3 |
-99,63 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
2.570 |
0,00 |
126 |
5,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
800 |
60,00 |
39 |
69,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.035 |
-16,15 |
100 |
-12,28 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
34.344 |
-18,30 |
1.690 |
-14,47 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
15.053 |
|
681 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.248 |
-16,26 |
357 |
-12,53 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
337.805 |
-7,59 |
15.282 |
-15,47 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
4.940 |
8,93 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
26.337 |
1,71 |
1.296 |
6,49 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16.517 |
-5,25 |
813 |
-0,85 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
54.297 |
0,00 |
2.694 |
0,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
576 |
-30,69 |
28 |
-28,21 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.968 |
-54,32 |
1.012 |
-48,21 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14.700 |
0,00 |
723 |
4,63 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
57 |
-96,83 |
3 |
-97,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
20.918 |
-36,90 |
1.029 |
-34,00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
5.026 |
-3,44 |
247 |
1,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.681 |
-55,32 |
83 |
-53,41 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.419 |
-7,96 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
93 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
127.500 |
-44,76 |
6 |
-40,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
101.100 |
-9,81 |
5 |
-20,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
54.157 |
20,31 |
2.665 |
19,35 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
159.379 |
-89,29 |
7.830 |
-90,53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
12.177 |
14,22 |
599 |
19,56 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
47.688 |
-5,51 |
2.243 |
-16,59 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
764 |
-43,66 |
38 |
-28,85 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.837.155 |
-56,59 |
173.593 |
-60,29 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
46.606 |
-2,06 |
2.312 |
-1,07 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-3.100 |
|
-146 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
12.930 |
-68,29 |
636 |
-66,82 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
462.822 |
-20,16 |
22.775 |
-16,46 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
432 |
-77,37 |
22 |
-75,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.773.454 |
-6,38 |
87.272 |
-2,04 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24.224 |
-1,69 |
1.096 |
-10,10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
187.182 |
-4,84 |
9 |
0,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-8.815 |
|
-399 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
44.006 |
16,84 |
2.166 |
22,25 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
35.880 |
-2,67 |
1.766 |
1,85 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3.225 |
-160,78 |
-160 |
-161,15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.231 |
-5,68 |
848 |
-1,40 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
42.170 |
-7,71 |
1.908 |
-15,58 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
46.267 |
-10,83 |
2.093 |
-18,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
30.483 |
57,19 |
1.500 |
64,47 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
110.000 |
0,00 |
5.413 |
4,64 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30.965 |
-7,90 |
1.640 |
3,67 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2.538 |
0,00 |
125 |
4,20 |
|
2025-04-16 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
23.125 |
-44,49 |
1.138 |
-41,96 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
31.443 |
0,00 |
1.547 |
4,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
321.501 |
-13,43 |
15.821 |
-9,42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.430.603 |
-0,96 |
120 |
3,48 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
131.355 |
-54,53 |
6.464 |
-52,43 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
32.617 |
10,57 |
1.605 |
15,72 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
61.690 |
-27,65 |
2.791 |
-33,84 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5.544 |
|
273 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
357.417 |
|
17.588 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
100.823 |
-75,18 |
4.561 |
-77,30 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
592 |
0,00 |
29 |
7,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
270.700 |
-41,24 |
13.321 |
-38,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9.075 |
-4,27 |
447 |
0,22 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
92.715 |
42,17 |
4.600 |
43,54 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
69.007 |
0,00 |
3.396 |
4,62 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.114 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.433.549 |
-11,03 |
316.595 |
-6,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
16.900 |
-99,04 |
832 |
-98,99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
324.335 |
-9,36 |
14.673 |
-17,09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
623 |
127,37 |
31 |
150,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
28.925 |
-9,09 |
1.423 |
-4,88 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
23.400 |
-2,90 |
1.152 |
1,59 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.310 |
|
311 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
103.067 |
-84,79 |
5 |
-83,87 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.839 |
-5,44 |
189 |
-1,05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.262 |
0,35 |
308 |
5,12 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
6.299 |
|
329 |
|
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
9.100 |
|
448 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
86.291 |
18,10 |
4.246 |
23,57 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
117.434 |
5,25 |
5.808 |
2,56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.983 |
-55,46 |
98 |
-55,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
458.135 |
-7,22 |
22.545 |
-2,92 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3.784 |
-19,88 |
186 |
-16,22 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
272.776 |
-77,61 |
13.423 |
-76,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.143.779 |
0,54 |
499.175 |
5,20 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
179.842 |
-1,52 |
8.850 |
3,05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
37.935 |
-7,03 |
1.867 |
-2,76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.096 |
49,61 |
99 |
32,43 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
6.144 |
-19,43 |
302 |
-28,84 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
6.200 |
7,25 |
305 |
12,55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.170 |
0,00 |
156 |
4,03 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
4.070 |
|
200 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
74.898 |
0,00 |
3.716 |
0,98 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
18.100 |
0,00 |
891 |
4,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21.577 |
-13,10 |
1.062 |
-9,08 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.276 |
|
210 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
990.322 |
2,95 |
48.734 |
7,72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.687 |
-89,19 |
280 |
-88,72 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
643 |
-12,75 |
32 |
-8,82 |
|
2025-04-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
103.609 |
-31,12 |
4.687 |
-37,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
995 |
148,75 |
49 |
166,67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
54.007 |
44,85 |
2.679 |
46,31 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
91.933 |
277,55 |
4.524 |
464,09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.149 |
0,00 |
57 |
3,70 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
454.754 |
-8,34 |
20.573 |
-16,16 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
19 |
-78,89 |
1 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
6.356 |
-37,71 |
313 |
-34,86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
38.571 |
200,58 |
1.898 |
214,76 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5.884 |
|
290 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
219.231 |
0,03 |
9.918 |
-8,50 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35.238 |
1,44 |
1.734 |
6,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40.800 |
|
2 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5.000 |
0,00 |
246 |
4,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
389.100 |
-91,37 |
19.148 |
-90,97 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.042 |
-5,42 |
543 |
-1,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.313 |
-2,41 |
115 |
-1,72 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
66.445 |
|
3.270 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8.306 |
0,02 |
409 |
4,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.467.227 |
-35,54 |
219.832 |
-32,55 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
364.135 |
-55,70 |
17.919 |
-53,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.303 |
-13,99 |
462 |
-13,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
186.100 |
-73,60 |
9.158 |
-72,38 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
755 |
-7,70 |
37 |
-2,63 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
888.540 |
-22,67 |
44.080 |
-21,91 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
409 |
-35,79 |
20 |
-35,48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
242.583 |
-7,55 |
11.938 |
-3,26 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.509 |
-57,74 |
124 |
-46,09 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7.232 |
-7,06 |
356 |
-2,74 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6.133 |
0,00 |
302 |
4,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
209.295 |
-7,37 |
10.299 |
-3,08 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
350.400 |
-13,93 |
17.215 |
-23,93 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
5.614.022 |
-0,58 |
276.266 |
4,03 |
|
2025-05-12 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
74.928 |
5,34 |
3.687 |
10,22 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16.927 |
-0,86 |
900 |
20,83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.596 |
0,00 |
79 |
4,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.797 |
10,90 |
285 |
16,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-37 |
-118,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
30.903.886 |
-1,69 |
1.520.780 |
2,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
32.934 |
-86,90 |
1.620 |
-86,29 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
8.788 |
12,48 |
432 |
17,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.247.553 |
7,21 |
61.392 |
12,18 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.420 |
0,00 |
218 |
4,83 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.666 |
|
528 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.578 |
78,85 |
816 |
87,36 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.261 |
39,47 |
407 |
46,04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
652.411 |
-3,66 |
32.105 |
0,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
400.206 |
-4,83 |
19.694 |
-0,41 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
7.447 |
3,65 |
366 |
8,61 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
401 |
0,00 |
20 |
5,56 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
121.746 |
-3,15 |
6.040 |
-2,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.276 |
-5,20 |
63 |
-1,59 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
4.192 |
-63,57 |
206 |
-61,92 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
76.060 |
1,43 |
3.743 |
6,13 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.340 |
21,56 |
377 |
11,21 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
264 |
0,38 |
12 |
-14,29 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
134.459 |
19,15 |
6.083 |
8,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
834 |
-20,72 |
41 |
-16,33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
30.041 |
-8,80 |
1.490 |
-7,91 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
8.791 |
|
433 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10.563 |
-3,83 |
497 |
-15,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
90.775 |
28,12 |
4.467 |
34,06 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7.500 |
0,00 |
369 |
4,83 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
386.193 |
-18,35 |
19.005 |
-14,57 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.198 |
-21,46 |
256 |
-18,01 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
40.534 |
-13,60 |
1.995 |
-9,61 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8.122 |
-56,51 |
400 |
-54,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
570 |
46,53 |
28 |
55,56 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
53 |
|
3 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
16.570 |
-31,27 |
815 |
-28,07 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.282.075 |
200,30 |
63.091 |
214,22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.005 |
10,29 |
91 |
1,12 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17.264 |
6,34 |
850 |
11,27 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
93 |
-35,42 |
5 |
-33,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
985.432 |
10,83 |
48.493 |
15,96 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
5.199 |
0,33 |
256 |
4,94 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
6.316 |
0,00 |
313 |
0,97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
19.409 |
-0,76 |
955 |
3,92 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19.043 |
1,19 |
937 |
5,88 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.780.240 |
-26,29 |
125.778 |
-32,57 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
139.835 |
0,00 |
6.881 |
4,64 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.480 |
-0,16 |
220 |
4,27 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
40.934 |
-23,94 |
1.852 |
-30,44 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
944.753 |
-38,12 |
46.491 |
-35,25 |
|
2025-04-17 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10.646 |
100,38 |
482 |
83,59 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
504.165 |
0,00 |
23.711 |
-11,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
88.529 |
13,96 |
4.005 |
4,24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.378 |
-34,21 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
265 |
0,00 |
13 |
8,33 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
33.315 |
-13,88 |
1.639 |
-9,90 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
63.600 |
-39,60 |
3.130 |
-36,81 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.742 |
-84,75 |
79 |
-86,19 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.565 |
0,44 |
397 |
11,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
290.261 |
4,79 |
13.131 |
-4,15 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
300 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
71.236 |
-70,08 |
3.506 |
-68,69 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
16.016 |
-57,33 |
795 |
-56,94 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13.072 |
-60,89 |
649 |
-60,54 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9.828 |
-38,03 |
484 |
-35,17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.572 |
0,00 |
274 |
4,58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
576.233 |
-31,64 |
28.356 |
-28,48 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.113 |
-1,95 |
153 |
2,68 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.553 |
-15,93 |
519 |
-12,03 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
95 |
|
4 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.574 |
-4,95 |
74 |
-15,91 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.480 |
4,18 |
811 |
9,02 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
71.431 |
2,17 |
3.515 |
6,90 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
49.907 |
9,64 |
2.258 |
0,27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18.818 |
66,63 |
926 |
74,39 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.643 |
5,96 |
425 |
10,97 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
440 |
0,00 |
22 |
5,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
21.335 |
|
1.058 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
835 |
0,00 |
41 |
5,13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
439 |
-9,11 |
20 |
-17,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
923.389 |
0,00 |
41.774 |
-8,53 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.041 |
9,42 |
445 |
14,43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.024 |
-28,38 |
1.084 |
-25,10 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
11.351 |
-1,34 |
559 |
6,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
32.425 |
23,38 |
1.467 |
12,86 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
6.252 |
-80,51 |
308 |
-79,64 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0,00 |
15 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.228.824 |
-1,67 |
55.592 |
-10,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
391.455 |
10,39 |
19.265 |
15,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.240 |
2,16 |
258 |
6,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
221.600 |
0,45 |
10.905 |
5,11 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.237.177 |
-42,97 |
61.376 |
-42,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
289.100 |
92,99 |
14.227 |
101,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
71.538 |
72,51 |
3.520 |
80,51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
693.690 |
117,76 |
34.136 |
127,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
352.600 |
-0,31 |
17.351 |
4,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.452 |
-99,05 |
121 |
-99,01 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
639 |
-59,86 |
31 |
-58,11 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.600 |
-27,78 |
128 |
-24,85 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15.851 |
-8,13 |
786 |
-7,20 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
700.000 |
-41,67 |
34.447 |
-38,96 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
15.209 |
4.854,07 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.430 |
0,00 |
155 |
-8,28 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
26 |
-79,20 |
1 |
-85,71 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
59.643 |
0,00 |
2.698 |
-8,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
26.161 |
-3,34 |
1.184 |
-11,58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.194 |
-93,21 |
305 |
-92,91 |
|
2025-04-02 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
208.394 |
-7,29 |
10.255 |
-2,98 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
22.249 |
-13,13 |
1.095 |
-9,14 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
113.769 |
-1,21 |
6 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
111,11 |
5 |
100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
212.882 |
-8,43 |
9.631 |
-16,25 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
75.791 |
26,20 |
3.730 |
32,05 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74.705 |
-6,71 |
3.706 |
-5,80 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.661 |
-5,18 |
180 |
-0,55 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
220.413 |
-3,58 |
10.847 |
0,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12.551 |
0,00 |
618 |
4,58 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.473 |
-91,52 |
466 |
-91,13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
30.529 |
4,87 |
1.502 |
9,72 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.962 |
-65,21 |
244 |
-63,58 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
157 |
57,00 |
8 |
75,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.155 |
0,09 |
106 |
4,95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36.189 |
-73,94 |
2 |
-83,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.527 |
-24,17 |
1.453 |
-20,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
892.166 |
-5,95 |
43.904 |
-1,59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
445.347 |
75,55 |
21.916 |
83,70 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.742 |
-10,76 |
86 |
-13,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.257 |
-2,88 |
111 |
1,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
226.102 |
17,22 |
11 |
22,22 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
24.257 |
-1,60 |
1.194 |
2,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
27.118 |
-17,05 |
1.334 |
-23,38 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7.415 |
|
365 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.063.070 |
-9,21 |
52.314 |
-5,01 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.502 |
|
237 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
880.586 |
164,37 |
43.334 |
176,62 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12.900 |
-0,77 |
635 |
3,76 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
214.219 |
9,54 |
9.691 |
0,20 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.407 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.467.028 |
-12,57 |
72.192 |
-8,51 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.710 |
19,41 |
84 |
25,37 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
25.718 |
-3,07 |
1.266 |
1,44 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.413 |
-11,85 |
70 |
-10,26 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.531 |
12,10 |
307 |
-0,97 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.531 |
|
223 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
6.231 |
|
293 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15.672 |
6,42 |
777 |
7,47 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
7.256 |
1,24 |
357 |
5,93 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
10.787 |
18,07 |
535 |
19,42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
958.442 |
-26,05 |
47.165 |
-22,62 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
78.256 |
-61,82 |
3.851 |
-60,06 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.700 |
|
84 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
150.324 |
1,69 |
7.397 |
6,40 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
67.700 |
0,00 |
3.359 |
0,96 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
6.384 |
2,79 |
314 |
7,53 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
35 |
|
2 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
153.491 |
0,00 |
7.592 |
-2,57 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
2.628 |
-41,69 |
130 |
-41,18 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
128.466 |
-10,91 |
6.373 |
-10,04 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6.941 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.779 |
-9,35 |
584 |
-8,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23.423 |
1,82 |
1.153 |
6,57 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.773 |
-26,32 |
333 |
-22,92 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
64.234 |
-8,03 |
3.187 |
-7,14 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.703 |
2,82 |
330 |
7,52 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
9.080 |
23,30 |
447 |
28,90 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.999 |
9,81 |
136 |
0,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.008.450 |
24,95 |
49.626 |
30,74 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
113.540 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30.333.569 |
-1,31 |
1.492.715 |
3,26 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2.215 |
0,00 |
109 |
4,81 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.545 |
-54,77 |
125 |
-52,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
612.834 |
8,00 |
30 |
15,38 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
117.909 |
20,49 |
5.849 |
21,68 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
15.142 |
-1,94 |
685 |
-10,22 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
15.638 |
-19,33 |
776 |
-18,59 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.110 |
-15,49 |
498 |
-11,57 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
51.400 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
81 |
-87,40 |
4 |
-90,00 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
400 |
0,00 |
20 |
5,56 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.811 |
6,35 |
434 |
11,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
18.067 |
|
889 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4.490 |
3,03 |
221 |
7,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
16.630 |
-5,63 |
818 |
-1,21 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
6.825 |
0,00 |
336 |
4,69 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
179.169 |
2,08 |
8.817 |
6,81 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.063 |
31,56 |
53 |
33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14.145 |
-2,31 |
696 |
2,35 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
6.070 |
-9,52 |
301 |
-8,51 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.282 |
-62,89 |
58 |
-57,46 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10.320 |
2,86 |
1 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
211 |
0,48 |
10 |
11,11 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
78.206 |
-1,57 |
3.849 |
3,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
169.748 |
46,08 |
8.353 |
52,87 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
52.200 |
-93,23 |
2.569 |
-92,92 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
8.216 |
|
404 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
17.343 |
0,00 |
853 |
4,66 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
155.136 |
87,78 |
7.634 |
96,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
487.070 |
-2,04 |
23.969 |
2,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.939.050 |
6,85 |
95.421 |
12,01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.031 |
-17,59 |
838 |
-13,70 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.466 |
23,28 |
318 |
29,27 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.630 |
-67,65 |
80 |
-66,10 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
587.831 |
|
26.593 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
423 |
11,61 |
21 |
17,65 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
283 |
-64,93 |
13 |
-69,23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
324 |
0,00 |
16 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.828 |
-15,78 |
188 |
-11,74 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
32.099 |
-2,63 |
1.580 |
1,87 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22.109 |
-21,60 |
1.088 |
-18,02 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
498 |
-0,99 |
25 |
4,35 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.924 |
-9,33 |
390 |
-5,12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
230.754 |
-6,05 |
11 |
0,00 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.995 |
-7,89 |
98 |
-2,97 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72.379 |
-40,56 |
3.562 |
-37,81 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
41.222 |
-4,13 |
2.029 |
0,30 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
10.911 |
-14,38 |
537 |
-10,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
33,33 |
1 |
|
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
173.267 |
0,00 |
7.839 |
-8,53 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.226 |
-29,38 |
101 |
-35,48 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
481 |
6,42 |
24 |
9,52 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.891 |
-42,78 |
241 |
-40,30 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
335.500 |
-8,04 |
16.510 |
-3,78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.638 |
-10,88 |
81 |
-6,98 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.766 |
-13,39 |
333 |
-9,54 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
361.200 |
-27,75 |
18 |
-26,09 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
7.230 |
2,54 |
359 |
3,47 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
205.276 |
-12,08 |
10.184 |
-11,23 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
31.906 |
|
1.570 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12.898 |
10,34 |
635 |
15,48 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12.771 |
0,82 |
628 |
5,55 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
135.735 |
-29,57 |
6.680 |
-26,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1.732 |
-4,10 |
85 |
1,19 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.335 |
-2,41 |
66 |
1,56 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
16.723 |
-2,04 |
823 |
2,49 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
124.000 |
-13,89 |
6 |
0,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
63.876 |
|
3.004 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
27.734 |
|
1.255 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
32.883 |
1.083,27 |
1.488 |
985,40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
292.345 |
1,49 |
14.386 |
6,19 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
71.544 |
168,63 |
3.521 |
181,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
651.079 |
-3,89 |
32.040 |
0,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
280,00 |
1 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
35.988 |
30,39 |
1.771 |
36,36 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9.513 |
79,59 |
467 |
58,84 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
300 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4.766 |
-34,15 |
235 |
-31,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
613.098 |
6,60 |
30.171 |
11,54 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
719.661 |
-2,37 |
35.415 |
2,15 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.324.900 |
-5,11 |
65.198 |
-0,71 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
30.455 |
-36,47 |
1.499 |
-33,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.737 |
-1,19 |
282 |
3,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.037 |
42,48 |
297 |
49,25 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
209.540 |
-9,04 |
10.311 |
-4,83 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
25.943 |
83,50 |
1.277 |
92,17 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.967 |
-30,71 |
244 |
-27,60 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.625.322 |
-24,28 |
375.242 |
-20,77 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.749 |
|
480 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.700 |
-60,92 |
84 |
-58,62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
55.459 |
-14,07 |
2.608 |
-24,14 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.214.603 |
-5,18 |
59.771 |
-0,79 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
129.463 |
-4,45 |
6.423 |
-3,52 |
|
2025-05-15 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
587.216 |
|
26.566 |
|
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
276.327 |
-50,06 |
13.709 |
-49,57 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.519 |
|
468 |
|
|
2025-05-28 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.436 |
11,04 |
464 |
12,90 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
55 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
570.400 |
-8,99 |
28.298 |
-8,11 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.435 |
0,00 |
220 |
1,38 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.100 |
|
349 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
20.394 |
-27,74 |
1.004 |
-24,42 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28.232 |
0,71 |
1.389 |
5,39 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
81.705 |
15,56 |
4.021 |
20,90 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
466 |
0,00 |
23 |
4,76 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
167 |
|
8 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.022 |
-41,37 |
100 |
-38,89 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
18.548 |
61,43 |
913 |
68,89 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
108.798 |
4,38 |
5.331 |
8,84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13.732 |
-3,05 |
621 |
-11,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
67.018 |
2,39 |
3.298 |
7,12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
180.660 |
7,81 |
8.891 |
12,82 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
31.453 |
12,28 |
1.548 |
17,46 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
101.273 |
1,12 |
4.984 |
5,80 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
25.026 |
-12,66 |
1.232 |
-8,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
55.158 |
17,25 |
2.714 |
22,69 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
217.644 |
99,37 |
10.797 |
99,39 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
72 |
2,86 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
894.700 |
-41,33 |
44.028 |
-38,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
547.200 |
-47,55 |
26.928 |
-45,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.373 |
-2,41 |
198 |
-10,86 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
-20,00 |
94 |
-29,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.786.479 |
33,74 |
87.913 |
39,94 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
13.895 |
-12,65 |
684 |
-8,69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
353.137 |
-7,55 |
17.400 |
-3,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
235.797 |
3,63 |
11.604 |
8,43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.259 |
|
62 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
120.184 |
1.990,52 |
5.437 |
1.814,44 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
26.691 |
25,45 |
1.255 |
10,77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
79.900 |
-74,13 |
3.932 |
-72,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
21.824.618 |
-3,29 |
1.069.154 |
1,07 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5.232 |
-1,88 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
73.910 |
-22,42 |
3.637 |
-18,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
45.349 |
-1,28 |
2.232 |
3,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
29.300 |
-72,20 |
1.442 |
-70,92 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
6.410 |
-12,22 |
315 |
-8,16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
267.356 |
3,35 |
13.157 |
8,15 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
81.421 |
-11,33 |
4.039 |
-10,46 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
65 |
|
3 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
19.309 |
-23,44 |
950 |
-19,90 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
149.969 |
-9,01 |
7.380 |
-4,79 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
31.020 |
0,00 |
1.539 |
0,92 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
22.300 |
-79,26 |
1.097 |
-78,30 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
331 |
0,00 |
16 |
6,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
320.200 |
-60,20 |
15.885 |
-59,81 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
25.000 |
0,00 |
1.230 |
4,68 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
40,00 |
69 |
44,68 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
488 |
0,41 |
24 |
9,09 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
77.800 |
0,00 |
3.860 |
0,97 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
20.898 |
-21,02 |
945 |
-27,75 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
65.332 |
0,00 |
3.215 |
4,62 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
193.003 |
-7,30 |
9.498 |
-3,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
337 |
-88,88 |
17 |
-88,73 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
24.350 |
-4,95 |
1.198 |
-0,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
287 |
-70,83 |
14 |
-69,57 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18.214 |
-9,16 |
896 |
-4,88 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
499.872 |
-15,03 |
24.599 |
-11,09 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
434.800 |
2,29 |
21.570 |
3,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
171.425 |
-2,44 |
8.436 |
2,08 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
5.574 |
-56,96 |
252 |
-60,62 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
54.152 |
12,52 |
2.450 |
2,90 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4.598 |
-49,19 |
226 |
-46,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.136.041 |
-16,20 |
55.905 |
-12,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.496 |
19,60 |
158 |
22,48 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
196.143 |
26,09 |
10.374 |
41,82 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
490.928 |
0,45 |
24 |
9,09 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.352 |
0,00 |
67 |
4,76 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
128.329 |
-0,29 |
6.315 |
4,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
585.853 |
12,71 |
28.830 |
17,93 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
898 |
-8,92 |
45 |
-8,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
110.243 |
-4,79 |
5.425 |
-0,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.419 |
-62,34 |
217 |
-60,62 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
126.242 |
|
6.212 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.084 |
|
103 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
62.939 |
-50,58 |
3.122 |
-50,10 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
17.477 |
-4,55 |
860 |
-0,12 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
227.437 |
-12,05 |
11.283 |
-11,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
140 |
1,45 |
7 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.792 |
-0,06 |
88 |
4,76 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26.819 |
-4,61 |
1.320 |
-0,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
104.813 |
|
5.158 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
329 |
36,51 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6.832.724 |
0,00 |
309.112 |
-8,53 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
182 |
|
9 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
847 |
0,00 |
42 |
5,13 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.131.200 |
-5,01 |
51.175 |
-13,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.258.014 |
-25,13 |
61.907 |
-21,66 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.050 |
0,00 |
55 |
10,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21.311 |
48,78 |
1.049 |
55,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
100.000 |
-48,59 |
4.921 |
-46,20 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
237.465 |
5,92 |
11.686 |
10,83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
8.436 |
0,00 |
415 |
4,80 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
49.577 |
-9,83 |
2.440 |
-5,65 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5.050 |
0,00 |
249 |
4,64 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
97.668 |
0,00 |
4.418 |
-8,53 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
6.946 |
46,35 |
342 |
52,91 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12.456 |
22,48 |
613 |
28,03 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
24.618 |
-10,70 |
1.211 |
-6,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.466.837 |
19,35 |
121.393 |
24,88 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
58.022 |
-4,51 |
2.855 |
-0,07 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.762 |
-36,24 |
136 |
-33,50 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
720 |
0,00 |
38 |
15,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17.785 |
-52,44 |
875 |
-50,23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
46.983 |
4,42 |
2.331 |
5,43 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8.150 |
0,00 |
401 |
4,70 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.740 |
-9,60 |
135 |
-5,63 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.576 |
2,47 |
128 |
3,25 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
12.200 |
0,00 |
552 |
-8,62 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.419 |
3,02 |
316 |
7,51 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14.061 |
-6,87 |
692 |
-2,68 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.930 |
7.177,78 |
193 |
9.550,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21.449 |
-3,58 |
1.056 |
0,86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
3.300 |
230,00 |
162 |
244,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
11.100 |
1.010,00 |
546 |
1.061,70 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
38.000 |
-2,31 |
1.870 |
2,19 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
80.885 |
-31,58 |
4.013 |
-30,92 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
122.883 |
2,83 |
6 |
20,00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
9.862 |
0,02 |
485 |
4,75 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
221.822 |
0,00 |
10.916 |
4,63 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
109.435 |
0,06 |
5.429 |
1,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.145 |
-58,88 |
106 |
-57,14 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.571 |
-25,37 |
471 |
-22,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
21.505 |
-7,09 |
1.058 |
-2,76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
2 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
545 |
|
27 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
919.133 |
-1,02 |
45.231 |
3,57 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.535 |
-4,62 |
272 |
0,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
7.061 |
-2,24 |
347 |
2,36 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.755 |
-30,50 |
136 |
-27,42 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
305 |
0,00 |
15 |
7,14 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.358 |
-3,79 |
116 |
0,87 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
243.463 |
0,00 |
11.014 |
-8,53 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.220 |
-8,00 |
109 |
-3,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
128.613 |
0,00 |
6.329 |
4,65 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
339 |
0,00 |
18 |
20,00 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
9 |
-57,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.249 |
-32,04 |
357 |
-28,94 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.163 |
0,00 |
57 |
5,56 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
486.831 |
13,04 |
23.957 |
18,28 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
77 |
-74,07 |
4 |
-76,92 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
528.230 |
7,07 |
25.994 |
12,03 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.548 |
|
175 |
|
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
42.750 |
-46,56 |
2.104 |
-44,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
65.697 |
677,85 |
3.233 |
714,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.833.741 |
-0,04 |
90.238 |
4,59 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
184.558 |
-13,54 |
9.082 |
-9,53 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
8.987 |
-38,95 |
442 |
-36,13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
499.300 |
-47,15 |
24.571 |
-44,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
580.600 |
-17,82 |
28.571 |
-14,01 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1.538.799 |
57,71 |
75.724 |
65,02 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
74.682 |
5,87 |
3.705 |
6,90 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
21 |
0,00 |
1 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
334.763 |
-11,72 |
16.474 |
-7,63 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
5.820 |
-44,99 |
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
10.623 |
8,25 |
523 |
13,23 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
544.696 |
-30,06 |
24.642 |
-36,03 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41.168 |
90,61 |
2.026 |
99,51 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
47.378 |
-5,57 |
2.331 |
-1,19 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
115 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.932 |
0,00 |
95 |
5,56 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
333 |
1,22 |
17 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8.617 |
|
424 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
30.749 |
-8,85 |
1.391 |
-16,61 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
21.599 |
-4,56 |
1.063 |
-11,87 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8.699 |
-1,77 |
428 |
2,88 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
92 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
122.388 |
6,79 |
6.023 |
11,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7.737.871 |
-3,17 |
381 |
1,33 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
15.900 |
39,47 |
782 |
45,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
459.578 |
-11,47 |
22.616 |
-7,37 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
8.510 |
-26,06 |
419 |
-22,74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
15.900 |
39,47 |
782 |
45,90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.386 |
-28,87 |
265 |
-25,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
45.046 |
-9,10 |
2.217 |
-4,89 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
31.365 |
-10,21 |
1.419 |
-17,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
221.388 |
-7,26 |
10.894 |
-2,97 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
230.500 |
-9,17 |
11.435 |
-8,28 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
42.030 |
-0,81 |
2.068 |
3,82 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.452 |
-10,94 |
170 |
-17,96 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.760 |
-35,76 |
215 |
-41,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.634 |
15,61 |
1.261 |
21,02 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.248 |
-15,23 |
849 |
-11,30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
27.300 |
-0,36 |
1.343 |
4,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12.354 |
-20,93 |
608 |
-17,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31.591 |
13.816,74 |
1.555 |
15.440,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
95.248 |
0,00 |
4.687 |
4,64 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
525 |
7,14 |
26 |
8,70 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
86 |
-76,50 |
4 |
-76,47 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
39.676 |
-6,48 |
1.952 |
-2,16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
66.885 |
20,35 |
3.026 |
10,08 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
302.361 |
-17,75 |
14.879 |
-13,93 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
42.496 |
-3,30 |
2.091 |
1,21 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
6.648 |
0,00 |
327 |
4,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
146.858 |
2,14 |
7.227 |
6,86 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25.575 |
4,29 |
1.259 |
9,11 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
30.647 |
-8,67 |
1.520 |
-7,77 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
80.304 |
50,83 |
3.952 |
57,85 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
16.764.052 |
0,48 |
824.966 |
5,14 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
682 |
0,00 |
34 |
3,13 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5.842 |
-13,83 |
287 |
-9,75 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
491.682 |
22,97 |
24.196 |
28,67 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8.336 |
20,17 |
410 |
25,77 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15.286 |
0,00 |
752 |
4,74 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
116.820 |
-4,20 |
5.747 |
0,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
67.884 |
-5,40 |
3.341 |
-1,01 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
65.881 |
24,25 |
3.242 |
30,04 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
29.528 |
0,00 |
1.453 |
4,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.322.600 |
-41,56 |
163.505 |
-38,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.264.855 |
110,28 |
111.454 |
120,03 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
25.571 |
3,08 |
1.258 |
7,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.757.700 |
-43,65 |
184.916 |
-41,04 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
96.479 |
|
4.365 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
83.477 |
11,42 |
4.141 |
12,53 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
74.995 |
-3,00 |
3.393 |
-1,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
225.241 |
-10,43 |
11.038 |
-6,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
646.953 |
-5,09 |
29.268 |
-13,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
345.945 |
1,32 |
17.024 |
6,01 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
5.919 |
0,32 |
291 |
5,05 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.057.030 |
2,83 |
199.646 |
7,60 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
622.057 |
-44,09 |
30.860 |
-43,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
28.575 |
|
1.406 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.805 |
-16,55 |
236 |
-12,59 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
54.037 |
-16,16 |
3 |
-33,33 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
19.190 |
42,95 |
944 |
49,60 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
10.630 |
0,00 |
523 |
4,81 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
579.821 |
-4,07 |
28.533 |
0,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
999.300 |
75,01 |
49.176 |
83,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20.379 |
-5,17 |
1.003 |
-0,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
700.200 |
54,03 |
34.457 |
61,17 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
18.130 |
-28,49 |
892 |
-25,17 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30.671 |
-3,08 |
1.509 |
1,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
342.747 |
-23,91 |
16.867 |
-20,38 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.168.483 |
12,92 |
57.968 |
14,02 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
26.817 |
|
1.320 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
913.909 |
-13,08 |
44.973 |
-9,05 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
50.124 |
-4,15 |
2.487 |
-3,23 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
5.255 |
|
259 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14.719 |
-0,82 |
785 |
16,99 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
18.628 |
0,00 |
924 |
0,98 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.767.309 |
2,22 |
86.969 |
6,95 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
178 |
-75,18 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.583 |
-8,55 |
570 |
-4,20 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
739 |
-18,79 |
35 |
-29,17 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.147 |
-25,50 |
696 |
-22,06 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.675 |
|
230 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.936 |
0,26 |
243 |
4,76 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
11.985 |
-13,16 |
542 |
-11,29 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
7.287 |
0,01 |
359 |
4,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
41 |
-29,31 |
2 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
862.549 |
-6,91 |
39.022 |
-14,85 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4.438 |
-34,29 |
218 |
-31,23 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
31.726 |
0,95 |
1.561 |
5,69 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.688 |
-86,01 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
28.400 |
-89,74 |
1.398 |
-89,27 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.975 |
-7,72 |
245 |
-3,56 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
193 |
|
9 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
86.272 |
-5,47 |
3.903 |
-13,54 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
600 |
|
32 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
14.400 |
-93,53 |
709 |
-93,24 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
33.811 |
323,59 |
1.677 |
327,81 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
35.000 |
|
1.583 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22.710 |
33,50 |
1.118 |
39,63 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
28.600 |
0,00 |
1.407 |
4,61 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
14.004 |
|
689 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.042.500 |
-35,99 |
51.301 |
-33,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.039.800 |
-28,07 |
51.169 |
-24,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.473 |
81,76 |
565 |
90,54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.250 |
0,00 |
62 |
5,17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.621 |
90,37 |
867 |
99,31 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
10.756 |
-89,12 |
528 |
-90,39 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
29.500 |
|
1.452 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
66.568 |
25,03 |
3.012 |
14,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.037 |
0,00 |
299 |
-2,61 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.764 |
17.540,00 |
87 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.075 |
-4,27 |
447 |
0,22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
342.820 |
6,66 |
16.870 |
11,61 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5.092 |
-28,27 |
251 |
-24,92 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.328 |
76,13 |
508 |
62,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.860 |
-82,42 |
239 |
-81,62 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
273 |
17,17 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
16.719 |
-19,79 |
823 |
-0,72 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
907.000 |
-61,71 |
44.633 |
-59,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
115.344 |
430,66 |
5.676 |
455,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.002.480 |
161,69 |
147.752 |
173,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.938.100 |
-4,53 |
95.374 |
-0,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
127.200 |
0,00 |
6.260 |
4,63 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.519 |
4,80 |
272 |
9,72 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
36.322 |
16,04 |
1.788 |
21,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.846 |
|
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
35.003 |
-9,52 |
1.722 |
-5,33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
23.252 |
4,52 |
1.144 |
9,37 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
126.092 |
46,09 |
6.255 |
47,52 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
50.814 |
-9,82 |
2.521 |
-8,96 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.591 |
7,68 |
177 |
12,82 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
465 |
-8,46 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10.927 |
16,63 |
607 |
36,40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
957.012 |
-16,38 |
47.095 |
-12,50 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
9.800 |
-98,94 |
482 |
-98,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.844.978 |
-8,96 |
91.529 |
-8,07 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6.750 |
0,00 |
332 |
4,73 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.336 |
-1,23 |
607 |
3,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
106.959 |
-4,56 |
5.263 |
-0,13 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4.400 |
2,33 |
199 |
-6,13 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
190.874 |
-43,90 |
9.393 |
-41,30 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
59.801 |
12,04 |
2.812 |
-1,09 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
33.045 |
-3,90 |
1.626 |
0,56 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.426 |
-30,74 |
70 |
-27,08 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
7.398 |
3,08 |
367 |
4,26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
92.919 |
-8,19 |
4.204 |
-16,02 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12.200 |
-10,29 |
600 |
-6,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.385.600 |
327,00 |
68.185 |
346,79 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
286.925 |
-24,42 |
14.120 |
-20,92 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.330.044 |
3,51 |
65.451 |
8,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.036 |
0,00 |
395 |
4,77 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
6.322 |
0,83 |
311 |
5,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
91.295 |
0,00 |
4.130 |
-8,53 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
33.549 |
-9,35 |
1.664 |
-8,47 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.076 |
12,55 |
49 |
2,13 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
88.200 |
-2,76 |
4.148 |
-14,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59.900 |
-91,73 |
2.948 |
-91,34 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
25.046 |
-0,39 |
1.233 |
4,23 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
16.541 |
60,45 |
814 |
67,98 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
536.583 |
10,55 |
26.405 |
15,67 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
46.094 |
-24,38 |
2.287 |
-23,65 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4.801.206 |
0,00 |
217.207 |
-8,53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
83.577 |
-35,71 |
4.113 |
-32,73 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.923 |
-53,44 |
389 |
-51,50 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
73.851 |
68,88 |
3.634 |
76,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.699.105 |
8,05 |
280.457 |
13,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
82.911 |
-1,69 |
4.080 |
2,87 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.371 |
|
363 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
8.375 |
-21,04 |
412 |
-17,27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
60.837 |
-11,02 |
3.018 |
-10,15 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6.017 |
0,59 |
296 |
5,34 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
140.637 |
-9,18 |
6.921 |
-4,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
742 |
0,00 |
34 |
-8,33 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
4.865 |
-0,02 |
239 |
4,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
206.200 |
-56,43 |
10 |
-54,55 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.546 |
-32,72 |
115 |
-38,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.971 |
0,00 |
89 |
-8,25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
420 |
-54,35 |
21 |
-53,49 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
500 |
0,00 |
25 |
4,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
247.900 |
0,00 |
12.199 |
4,64 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
9.181 |
0,00 |
452 |
4,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.700 |
0,00 |
330 |
4,44 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
8.153 |
6,84 |
401 |
12,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.059.779 |
-7,33 |
199.782 |
-3,04 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
-20,00 |
1.881 |
-29,37 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8.062 |
0,34 |
397 |
5,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
170.886 |
228,14 |
8.409 |
243,36 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
18.800 |
0,00 |
925 |
4,64 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
80.294 |
-9,57 |
3.951 |
-5,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
223.400 |
-84,17 |
11 |
-84,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.580.535 |
-27,75 |
127 |
-24,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
58.156 |
|
2.862 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.396 |
-15,07 |
119 |
-14,49 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
7.641 |
-23,96 |
376 |
-20,34 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.581 |
-0,68 |
275 |
3,79 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8.049 |
12,95 |
396 |
18,21 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.430.761 |
-1,52 |
70.980 |
-0,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15.958 |
20,93 |
785 |
26,61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
754.777 |
-1,90 |
37.143 |
2,65 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.267 |
43,48 |
112 |
50,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
697.927 |
-2,05 |
34.345 |
2,49 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
202 |
-94,84 |
9 |
-95,34 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4.353 |
|
214 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.479.346 |
-9,22 |
614.109 |
-5,01 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.310 |
-16,72 |
311 |
-12,92 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.606 |
-2,34 |
389 |
-10,57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
657.823 |
|
32.371 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4.858 |
-0,08 |
239 |
4,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
235 |
-42,12 |
12 |
-42,11 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
43.505 |
-4,88 |
2.133 |
-1,89 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.895 |
-84,57 |
930 |
-83,87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
536.153 |
-0,71 |
26.384 |
3,89 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
34.217 |
9,83 |
1.548 |
0,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
119.284 |
10,78 |
5.870 |
15,90 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
687.213 |
-5,08 |
31.090 |
-13,18 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.740 |
-0,37 |
332 |
4,09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.875 |
2,95 |
634 |
7,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
60.000 |
-71,56 |
2.953 |
-70,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.996 |
-16,28 |
197 |
-12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
543.000 |
-16,74 |
26.721 |
-12,88 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
855.857 |
-28,83 |
38.719 |
-34,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.784.806 |
28,61 |
186.251 |
34,57 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
6.068.544 |
90,17 |
298.633 |
98,98 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
825.884 |
2,57 |
40.642 |
7,32 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.252 |
-3,14 |
209 |
1,46 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
100.135 |
-9,18 |
4.968 |
-8,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
356.528 |
82,19 |
18 |
88,89 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
43.033 |
-42,38 |
2.118 |
-39,72 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
36.775 |
-26,27 |
1.810 |
-22,86 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5.896.514 |
-3,85 |
290.167 |
0,60 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8.940 |
|
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
19.530 |
-4,32 |
961 |
0,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
125.936 |
13,85 |
5.697 |
4,13 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
507.627 |
-3,60 |
24.980 |
0,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
350.436 |
-28,78 |
17.245 |
-25,48 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.997 |
|
344 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
29.882 |
-17,62 |
1.352 |
-24,69 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.292 |
-32,64 |
64 |
-30,00 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
7.690.243 |
-0,01 |
378.437 |
4,62 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.609 |
-13,29 |
424 |
-9,23 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
7.727 |
|
350 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
16.813 |
-6,08 |
761 |
-14,12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.484 |
74,72 |
158 |
78,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
818.921 |
-22,97 |
40 |
-20,00 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.792 |
-66,67 |
81 |
-69,43 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
28.302 |
1,24 |
1.393 |
5,94 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
183 |
|
9 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.016 |
3,83 |
348 |
5,14 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
39.251 |
-3,52 |
1.932 |
0,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
139.900 |
-0,43 |
6.329 |
-8,92 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
89.745 |
-10,22 |
4.452 |
-9,35 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
56.295 |
33,58 |
2.793 |
34,88 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.724 |
-14,23 |
232 |
-10,42 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
20.605 |
7,02 |
1.014 |
11,93 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
52.608 |
13,66 |
2.610 |
14,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
4.077 |
|
201 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
3.338 |
0,00 |
166 |
7,84 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
362.016 |
-3,99 |
16.378 |
-12,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.203 |
-12,25 |
748 |
-8,11 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
93 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4.839 |
0,00 |
238 |
4,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.950 |
-0,55 |
588 |
4,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.414 |
4,13 |
217 |
9,05 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.714.458 |
-0,33 |
77.562 |
-8,84 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Snider Financial Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22.951 |
50,84 |
1.129 |
57,90 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
686 |
-5,90 |
34 |
-2,94 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.411 |
2,32 |
217 |
7,43 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
10.428 |
1,96 |
513 |
6,65 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
716.524 |
9,94 |
32.416 |
0,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
66.230 |
-9,44 |
3.259 |
-5,23 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
18.142 |
0,14 |
893 |
4,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
113.200 |
-5,35 |
5.571 |
-0,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13.038 |
-11,92 |
642 |
-7,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
395.643 |
-78,88 |
19.470 |
-77,91 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
8.377 |
-42,98 |
412 |
-40,29 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
7.061 |
-8,02 |
347 |
-3,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
62.100 |
-49,68 |
3.056 |
-47,35 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
3.152.674 |
-21,05 |
155.143 |
-17,39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
228 |
-22,18 |
11 |
-15,38 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.302 |
-10,52 |
65 |
-9,86 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
1.272.731 |
-7,27 |
62.631 |
-2,97 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
136.400 |
274,73 |
6.712 |
292,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
35.473 |
18,47 |
1.605 |
8,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
262.800 |
-3,24 |
12.932 |
1,24 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
25.800 |
|
1 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
45.776 |
273,26 |
2.253 |
290,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.126.120 |
0,25 |
153.836 |
4,90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
43.897 |
-1,29 |
2 |
0,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
9.609 |
2,91 |
512 |
22,25 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
502.623 |
-8,55 |
24.935 |
-7,65 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
75.180 |
5,02 |
3.730 |
6,06 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
31.056 |
|
1.528 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
700 |
0,00 |
34 |
6,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
86.011.235 |
-6,34 |
4.232.613 |
-2,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
52.609 |
9,90 |
2.589 |
14,97 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
8.140 |
63,03 |
401 |
70,94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11.450 |
-0,43 |
563 |
0,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
485 |
-11,01 |
24 |
-8,00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1.244 |
-0,72 |
56 |
-8,20 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
21.695 |
28,57 |
1.020 |
13,59 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.111 |
7,22 |
457 |
-1,93 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8.451 |
0,00 |
382 |
-8,39 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
31.988 |
-15,97 |
1.574 |
-12,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
53.424 |
-4,48 |
2.629 |
-0,08 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.495 |
0,00 |
74 |
4,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.295 |
0,00 |
64 |
5,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
82.441 |
-2,59 |
4.057 |
1,91 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
87.078 |
-27,66 |
4.320 |
-26,96 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
26.140 |
-10,24 |
1.286 |
-6,06 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
125.507 |
|
6.176 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
632.331 |
2,12 |
31.117 |
6,85 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.755 |
|
480 |
|
|
2025-05-15 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
51.490 |
-2,11 |
2.422 |
-13,60 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
231.819 |
9,15 |
10.487 |
-0,17 |
|
2025-04-30 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
83.197 |
0,00 |
4.094 |
4,65 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
230 |
0,00 |
11 |
10,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
537.275 |
-2,70 |
26.439 |
1,81 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
59.362 |
-3,49 |
2.792 |
-14,80 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
67.450 |
-12,64 |
3.346 |
-11,78 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16.271 |
13,85 |
799 |
0,63 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
590.293 |
28,84 |
29 |
38,10 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
20.200 |
0,00 |
914 |
-8,61 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4.627 |
-25,68 |
228 |
-22,26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.431 |
-15,14 |
1.251 |
-11,21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
305.777 |
173,09 |
15.047 |
185,79 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
51.600 |
0,00 |
2.539 |
4,66 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
658 |
-10,84 |
32 |
-5,88 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
4.069 |
1,83 |
200 |
6,95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.770 |
0,00 |
136 |
4,62 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
972 |
23,19 |
48 |
27,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.015.788 |
-4,96 |
45.954 |
-13,07 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-915 |
-163,59 |
-41 |
-157,75 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
302.772 |
0,00 |
14.899 |
4,64 |
|
2025-05-13 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
13.336 |
-40,62 |
656 |
-37,88 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
24.912 |
-30,48 |
1.127 |
-36,40 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
22.000 |
0,00 |
1.083 |
4,64 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
513.831 |
0,00 |
25.286 |
4,63 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
5.001 |
-1,21 |
246 |
3,36 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
64.200 |
1,42 |
3.159 |
6,15 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.043.815 |
-0,67 |
51.366 |
3,93 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-04-23 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16.100 |
-4,73 |
792 |
-0,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.254.492 |
-14,99 |
110.944 |
-11,04 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
195.168 |
-5,33 |
9.604 |
-0,94 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
193 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
57.558 |
-20,20 |
2.832 |
-16,51 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
134 |
|
7 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.716.008 |
-50,16 |
232.075 |
-47,85 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
185 |
13,50 |
9 |
28,57 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
394.988 |
-10,39 |
19.437 |
-17,22 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
5.219.919 |
-14,59 |
256.872 |
-10,63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
503 |
-4,01 |
25 |
0,00 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
526.752 |
-1,36 |
25.921 |
3,21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46.335 |
0,00 |
2.280 |
4,64 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
55.450 |
-1,00 |
2.729 |
3,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
204.148 |
102,35 |
10 |
150,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
36 |
1.700,00 |
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
21.000 |
|
1.033 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
14.261 |
-3,67 |
702 |
0,72 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
170 |
58,88 |
8 |
40,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
413.408 |
-0,62 |
20.344 |
3,98 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
18.788 |
-2,97 |
925 |
1,54 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
161.080 |
0,00 |
7.991 |
0,99 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
118.100 |
1,81 |
5.343 |
-6,89 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
191 |
-1,55 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
12.626 |
0,00 |
621 |
4,72 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
148 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
50.390 |
-11,03 |
2.479 |
-6,91 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.612 |
-34,52 |
965 |
-39,50 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1.882 |
|
93 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.289 |
1,67 |
162 |
5,92 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
5.567 |
0,00 |
274 |
4,60 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7.074 |
-4,55 |
348 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
928.129 |
183,85 |
45.673 |
197,02 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
375.965 |
0,00 |
18.494 |
4,63 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
107.733 |
-2,01 |
5.302 |
2,53 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
245.390 |
-9,13 |
12.076 |
-4,92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
21.119 |
4,74 |
1.039 |
9,60 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
425 |
0,00 |
21 |
5,26 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
55.592 |
0,00 |
2.736 |
4,63 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
650 |
-3,56 |
32 |
-3,03 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
40.260 |
20,17 |
1.997 |
21,40 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
640.255 |
-5,24 |
31.507 |
-0,85 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.474 |
0,00 |
73 |
1,39 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6.866 |
0,00 |
338 |
4,66 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16.170 |
-13,61 |
796 |
-9,45 |
|
2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.675.801 |
-5,64 |
82.466 |
-1,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
314.345 |
22,42 |
14.221 |
11,98 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
4.968 |
-14,36 |
244 |
-10,29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
369 |
|
18 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
152.497 |
-3,59 |
7.565 |
-2,65 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
44.007 |
25,69 |
1.991 |
14,96 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.125 |
-14,38 |
105 |
-10,34 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
50.370 |
-7,21 |
2.479 |
-2,94 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
36.679 |
33,74 |
1.805 |
39,95 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
63.413 |
-6,15 |
3.121 |
-1,79 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.907 |
35,38 |
192 |
42,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
364.501 |
-4,08 |
18 |
0,00 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
508.853 |
298,24 |
25.041 |
316,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18.001 |
|
886 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
20.680 |
-29,64 |
1.018 |
-26,41 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
400 |
-98,14 |
20 |
-98,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
154.820 |
-10,25 |
7.619 |
-6,07 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
52.788 |
2,56 |
2.598 |
7,31 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
424 |
300,00 |
21 |
400,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
113 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
-88,70 |
1 |
-87,50 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.373 |
28,32 |
68 |
34,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
42.841 |
-17,55 |
1.796 |
-20,65 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.530 |
-11,02 |
274 |
-10,16 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
53 |
1,92 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.366.094 |
-16,74 |
510.115 |
-12,88 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.280 |
204,76 |
64 |
215,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
22.557 |
115,01 |
1.110 |
125,15 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
300 |
|
15 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
34.758 |
18,90 |
1.710 |
24,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
28.070 |
-1,11 |
1.381 |
3,52 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
127.329 |
-43,78 |
6.266 |
-41,17 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
179.267 |
-5,32 |
8.822 |
-0,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
488.292 |
-2,27 |
24.029 |
2,26 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
52.821 |
2,24 |
3 |
0,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
41.949 |
-27,57 |
2.081 |
-26,85 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
14.201 |
-0,15 |
699 |
4,49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
174.254 |
337,90 |
8.575 |
358,31 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
21.874 |
-21,99 |
1.076 |
-17,36 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
4.742 |
-46,06 |
233 |
-43,58 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
19.933 |
-6,11 |
981 |
-1,80 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
80.507 |
-41,68 |
3.642 |
-46,65 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
10.769 |
123,15 |
530 |
134,07 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
609 |
0,00 |
30 |
3,57 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
21.220.183 |
98,29 |
1.044.245 |
107,48 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.220 |
320,69 |
57 |
280,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
92 |
|
5 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
7.560 |
0,00 |
372 |
4,79 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.164 |
5.720,00 |
57 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
104.412 |
-1,00 |
5.138 |
3,61 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
23.100 |
0,00 |
1.137 |
4,60 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5.700 |
7,55 |
280 |
12,45 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
58 |
|
3 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
8.388 |
7,10 |
413 |
11,96 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.482 |
|
221 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
95.836 |
-22,17 |
4.716 |
-18,56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
42 |
147,06 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.534 |
-89,14 |
223 |
-88,64 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
25.000 |
0,00 |
1.230 |
4,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
-99,59 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.825 |
0,00 |
90 |
4,71 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.163 |
4,13 |
254 |
9,01 |
|
2025-04-25 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
6.197 |
53,77 |
304 |
35,71 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
Call
|
|
200.000 |
0,00 |
9.842 |
4,64 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
80.084 |
-20,36 |
3.973 |
-19,60 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
99.156 |
-3,99 |
5 |
0,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
531.391 |
0,00 |
26.150 |
4,63 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
11.834 |
-4,17 |
1 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.193.988 |
29,70 |
59.234 |
30,97 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17.628 |
6,16 |
867 |
11,15 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17.051 |
-11,32 |
839 |
-7,19 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
6.381 |
0,00 |
314 |
4,67 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
8.598 |
-1,38 |
423 |
3,17 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
61.564 |
1,42 |
2.785 |
-7,23 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.204 |
|
207 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
73.200 |
0,00 |
3.602 |
4,65 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
67.163 |
0,00 |
3.332 |
0,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.759.258 |
0,52 |
184.993 |
5,18 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
226.900 |
13,85 |
11.257 |
14,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
28.127 |
9,45 |
1.384 |
14,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
148 |
-39,34 |
7 |
-36,36 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2.267 |
43,48 |
112 |
50,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.163 |
0,17 |
54 |
3,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
451.500 |
-26,74 |
22.218 |
-23,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
126.400 |
|
6.220 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
12.618 |
-5,34 |
621 |
-0,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
430.035 |
|
21.162 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.163.946 |
-2,51 |
219.357 |
11,89 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
78.661 |
-10,25 |
3.902 |
-9,38 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
9.286 |
88,70 |
420 |
72,84 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.343 |
60,15 |
115 |
69,12 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
74.600 |
|
3.671 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
133.549 |
|
6.572 |
|
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
19.609 |
4,96 |
965 |
9,79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
119.280 |
-24,77 |
5.870 |
-21,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10.795 |
0,00 |
531 |
4,73 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
3.300 |
|
162 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
3.800 |
|
187 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6.738 |
6,26 |
317 |
-6,23 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.368 |
-12,76 |
215 |
-8,94 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
200 |
32,45 |
10 |
28,57 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
4.793.495 |
13,34 |
235.888 |
18,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.817 |
2,96 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
35.671 |
-62,69 |
1.755 |
-60,97 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20.097 |
3,79 |
989 |
8,57 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2.898 |
22,54 |
143 |
27,93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
188.772 |
-2,20 |
9.289 |
2,34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.002.205 |
-0,13 |
98.528 |
4,50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
827.829 |
42,04 |
41 |
48,15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
4.046 |
|
199 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
4.200 |
-84,39 |
207 |
-83,72 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
73.329 |
-3,08 |
3.609 |
1,41 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
578 |
-0,69 |
28 |
3,70 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
48.161 |
0,00 |
2.370 |
4,64 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
12.560 |
-22,31 |
618 |
-18,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
57.900 |
-34,94 |
2.849 |
-31,92 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
37.543 |
25,26 |
1.847 |
31,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
62.933 |
-62,62 |
3.097 |
-60,89 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.969 |
|
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
126.882 |
-11,02 |
6.244 |
-6,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
245.057 |
-5,14 |
12.059 |
-0,74 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.785 |
-4,69 |
531 |
-0,38 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
148.041 |
-1,28 |
7.285 |
3,30 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1.193.800 |
-9,82 |
58.747 |
-5,64 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.133 |
2,93 |
253 |
7,69 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
287.928 |
1,13 |
13.026 |
-7,51 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.398 |
-8,03 |
266 |
-3,99 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5.828 |
-11,19 |
287 |
-7,14 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
265 |
|
12 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
121 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
11.825 |
0,10 |
582 |
4,68 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
105 |
|
5 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.613 |
0,12 |
79 |
5,33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
370 |
2,78 |
18 |
12,50 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.166 |
4,74 |
234 |
-4,12 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7.348 |
0,00 |
365 |
0,83 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
13.900 |
0,00 |
629 |
-8,59 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5.993 |
-39,62 |
271 |
-44,69 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
19.340 |
-0,92 |
952 |
3,59 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
13.487 |
-9,77 |
664 |
-5,56 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5.992 |
|
271 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
7.361 |
16,82 |
391 |
32,09 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
125.806 |
-23,76 |
6.191 |
-20,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
415.752 |
-7,51 |
20.459 |
-3,22 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
219 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
11.255.100 |
-20,34 |
553.863 |
-16,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
444.391 |
0,50 |
20.900 |
-11,27 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16.461 |
-61,49 |
810 |
-59,70 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
6.412 |
-9,75 |
316 |
-5,69 |
|
2025-04-21 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
10.129 |
|
498 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
478.958 |
-0,65 |
24 |
4,55 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2.058 |
-5,51 |
101 |
-0,98 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
4.540 |
0,31 |
223 |
5,19 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
298.896 |
127,21 |
14.709 |
137,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
406.024 |
-29,47 |
19.981 |
-26,20 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
4.847 |
6,29 |
239 |
11,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.500 |
0,00 |
74 |
4,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15.432 |
123,72 |
759 |
134,26 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4.880 |
-6,69 |
240 |
-2,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.214 |
48,19 |
109 |
120,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
84.859 |
17,59 |
4.176 |
23,01 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
532.394 |
-1,38 |
26.412 |
-0,41 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
61 |
12,96 |
3 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.239 |
42,41 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
171.393 |
-10,41 |
8.434 |
-6,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.329 |
-10,59 |
410 |
-6,62 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
27.086 |
0,00 |
1.333 |
4,63 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
89.865 |
12,64 |
4.422 |
17,86 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.498 |
-10,46 |
74 |
-6,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
281.807 |
0,00 |
12.749 |
-8,54 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.495.522 |
-4,03 |
73.595 |
0,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
122.235 |
-0,90 |
6.015 |
3,71 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
235.008 |
2,83 |
11.565 |
7,59 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
13.897 |
0,00 |
684 |
4,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27.452 |
138,51 |
1.351 |
149,54 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
34 |
-2,86 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.161.137 |
-5,24 |
500.030 |
-0,85 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3.123 |
0,00 |
155 |
0,65 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
93.979 |
2,18 |
4.625 |
6,91 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15.300 |
-15,64 |
753 |
-11,74 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.427 |
-12,94 |
366 |
-8,98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
86 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
64.188 |
-9,29 |
2.904 |
-17,03 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9.464 |
-67,61 |
428 |
-70,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
18.756 |
-2,49 |
923 |
1,99 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
7.223 |
-65,72 |
371 |
-62,68 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13.332 |
-89,13 |
656 |
-88,63 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
8.004 |
-52,25 |
394 |
-50,13 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
310.947 |
-3,14 |
15.302 |
1,35 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
124.000 |
-13,89 |
6.102 |
-9,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
177.612 |
|
8.740 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
63.520 |
-24,28 |
3.126 |
-20,79 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
125.305 |
-8,29 |
5.669 |
-16,13 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
125.300 |
-32,38 |
5.669 |
-38,15 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15.895 |
5,57 |
719 |
-3,36 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
60.177 |
-0,57 |
2.961 |
4,15 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10.399 |
7,81 |
512 |
12,80 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.762 |
-1,94 |
234 |
2,63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.415.838 |
2,79 |
73.666 |
13,16 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
23.084 |
-7,60 |
1.136 |
-3,32 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
26.022 |
1,61 |
1.291 |
2,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
960.994 |
-48,52 |
47.289 |
-46,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.715 |
|
134 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
25.444 |
29,28 |
1.151 |
18,29 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.715 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
250.000 |
|
12.302 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.745 |
-53,56 |
234 |
-51,46 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
500.000 |
|
24.605 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
31.476 |
-4,07 |
1.549 |
0,32 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
365.974 |
-3,21 |
18.010 |
1,27 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
14.524 |
-6,75 |
715 |
-2,46 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
581.683 |
-13,34 |
28.625 |
-9,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4.104 |
3,53 |
202 |
8,06 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
492 |
0,00 |
24 |
4,35 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
7.235 |
-38,56 |
356 |
-35,62 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
908.029 |
0,71 |
44.684 |
5,38 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1.136.960 |
34,60 |
56.405 |
35,91 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
42.124 |
-11,92 |
2.073 |
-7,87 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
249.500 |
-15,74 |
11.287 |
-22,93 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
631 |
-16,64 |
31 |
-11,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
231.192 |
6,34 |
10.459 |
-2,73 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
128.363 |
-16,79 |
6.037 |
-26,54 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
9.653 |
-8,38 |
475 |
-4,04 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
119 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.570 |
45,45 |
422 |
51,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
37.796 |
-3,08 |
1.860 |
1,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.475 |
2,76 |
319 |
7,43 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
662 |
-27,65 |
33 |
-25,58 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
68.988 |
-53,66 |
3.422 |
-53,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9.289 |
-89,03 |
457 |
-88,53 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
6.300 |
-13,70 |
285 |
-21,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
47.627 |
11,57 |
2.363 |
12,64 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.459 |
-97,13 |
121 |
-97,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.996 |
0,00 |
344 |
4,56 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13.881 |
-19,08 |
683 |
-15,26 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
79 |
27,42 |
4 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
27.288.644 |
-1,28 |
1.342.874 |
3,30 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
185 |
0,00 |
9 |
12,50 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.590 |
-0,06 |
177 |
4,76 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
231.100 |
-69,15 |
11.354 |
-72,74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
12.340 |
-4,56 |
607 |
-0,16 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
17.300 |
0,00 |
851 |
4,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
163.800 |
-3,08 |
8.061 |
1,41 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.496 |
-28,69 |
113 |
-35,26 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
83.565 |
-53,36 |
4.146 |
-52,91 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
55.501 |
-1,43 |
2.511 |
-9,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.179.300 |
-52,47 |
107.243 |
-50,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20.644 |
2,54 |
1.016 |
7,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
152.686 |
-36,31 |
8 |
-36,36 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
456.750 |
53,92 |
22.477 |
61,06 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
29.076 |
-1,86 |
1.431 |
2,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.570.900 |
-30,98 |
126.514 |
-27,78 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.023.078 |
61,48 |
197.976 |
68,96 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.579 |
-7,23 |
78 |
-3,75 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
78.714 |
7,89 |
3.874 |
12,88 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.585 |
-73,50 |
226 |
-72,32 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
18.677 |
|
919 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
97.077 |
0,00 |
4.777 |
4,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.625 |
-37,98 |
523 |
-35,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5.024 |
35,42 |
247 |
41,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
916.622 |
-14,13 |
45.107 |
-10,15 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
70.213 |
2,61 |
3.455 |
7,36 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.156 |
0,05 |
106 |
4,95 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
112 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.650 |
-5,58 |
229 |
-1,30 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
65.514 |
47,15 |
3.224 |
53,99 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.660 |
0,24 |
82 |
5,19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13.376 |
68,53 |
658 |
76,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
548.200 |
|
27.235 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
149.060 |
|
7.335 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
120.189 |
-1,83 |
5.914 |
2,73 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
21.141 |
-0,98 |
1.040 |
3,59 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
252.800 |
|
12.559 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.343 |
-17,12 |
214 |
-13,41 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2.551.980 |
|
93 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8.234 |
2,01 |
405 |
6,86 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
142.530 |
-23,26 |
7.014 |
-19,70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
37.972 |
14.968,25 |
1.884 |
15.591,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
85 |
400,00 |
4 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16.074 |
-13,44 |
791 |
-9,39 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
33.475 |
-10,12 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
49.461 |
-7,07 |
2.434 |
-2,80 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
37.567 |
6,81 |
1.700 |
-2,30 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4.473 |
|
220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10.340 |
0,00 |
509 |
4,53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
13.208 |
-5,16 |
650 |
-0,76 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
142.396 |
4,17 |
7.007 |
9,01 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
51.619 |
20,40 |
2.540 |
25,99 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18.930 |
-23,60 |
856 |
-30,12 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
49.371 |
42,57 |
2.430 |
49,20 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
820 |
556,00 |
40 |
700,00 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
1.710.000 |
35,71 |
84.149 |
42,01 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.025 |
-3,82 |
200 |
-2,93 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
33.636 |
1,72 |
1.655 |
6,43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
298.254 |
-9,13 |
13.493 |
-16,88 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22.431 |
11,88 |
1.104 |
17,09 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
4.441.145 |
-5,41 |
200.917 |
-13,48 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
207.581 |
28,62 |
10 |
42,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.389 |
0,00 |
314 |
4,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
90,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
634.122 |
25,02 |
31.205 |
30,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
890 |
-12,57 |
44 |
-8,51 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.762 |
-3,45 |
80 |
-12,22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
40.000 |
-93,55 |
1.968 |
-93,25 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.515 |
|
124 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
95.000 |
|
4.713 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
800.947 |
19,98 |
36.235 |
9,74 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
287.540 |
5,39 |
13.008 |
-3,60 |
|
2025-05-05 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
18.156 |
10,45 |
893 |
15,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11.645 |
-7,51 |
573 |
-3,21 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
56.872 |
-3,01 |
2.799 |
1,49 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
49.605 |
180,94 |
2.441 |
194,10 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
858.586 |
6,14 |
42.594 |
7,18 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.646 |
-59,40 |
81 |
-57,89 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
62.450 |
180,79 |
3.103 |
198,84 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
9.598 |
17,94 |
472 |
23,56 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
139.219 |
-18,55 |
6.851 |
-14,78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14.182 |
0,00 |
698 |
4,65 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
6.404 |
0,00 |
315 |
4,65 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7.122 |
-11,79 |
350 |
-7,65 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15.476 |
-15,20 |
1 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
19.208 |
-2,88 |
945 |
1,61 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
150.009 |
-32,23 |
7.382 |
-29,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
573 |
-14,73 |
28 |
-9,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
97.995 |
-7,46 |
5 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6.430 |
-19,69 |
316 |
-15,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.783 |
-89,14 |
285 |
-88,66 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
52 |
|
3 |
|
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
52.000 |
0,00 |
2.559 |
4,62 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
850 |
142,86 |
42 |
156,25 |
|
2025-04-15 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
4.480 |
-4,27 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6.851 |
-7,47 |
340 |
-6,61 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
246.959 |
1,19 |
12.153 |
5,87 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1.100 |
-2,22 |
50 |
-10,91 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.428 |
0,00 |
169 |
4,35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10.748 |
6,21 |
486 |
-2,80 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.978 |
|
343 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
85.200 |
-38,88 |
4.193 |
-36,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.366 |
45,66 |
1.248 |
52,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
36.566 |
|
1.799 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.286 |
-13,12 |
359 |
-9,14 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
35.805 |
-1,34 |
1.762 |
3,22 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
106.188 |
-42,52 |
4.804 |
-47,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.294 |
-21,67 |
949 |
-18,05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
370 |
-8,19 |
18 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
596.258 |
3,26 |
29.342 |
8,05 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
41.693 |
-3,98 |
2.052 |
0,44 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5.148 |
-0,68 |
255 |
0,39 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
289.935 |
-19,89 |
14.268 |
-16,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
25.374 |
|
1.249 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
273.444 |
-9,99 |
13.456 |
-5,82 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.122.034 |
-3,69 |
55.215 |
0,78 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.800 |
0,00 |
138 |
4,58 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
144.035 |
-1,72 |
7.088 |
2,83 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
7.325 |
0,00 |
331 |
-8,56 |
|
2025-05-27 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
974.500 |
0,00 |
45.831 |
-11,71 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
33 |
153,85 |
2 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
286.601 |
-4,97 |
14.104 |
-0,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
40.507 |
0,00 |
1.993 |
4,62 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
333.531 |
-11,85 |
16.546 |
-10,99 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.467 |
258,90 |
171 |
277,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20.136 |
9,55 |
991 |
14,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
134 |
-22,09 |
6 |
-25,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
40.300 |
|
1.895 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9.708 |
-2,32 |
478 |
2,14 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.443 |
|
366 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.633.472 |
62,07 |
228.013 |
69,58 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.961 |
-96,50 |
342 |
-96,34 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.707 |
31,28 |
822 |
37,46 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2.173 |
2,40 |
98 |
-5,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
186.689 |
6,38 |
9.187 |
11,30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
294 |
|
14 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
175.301 |
-7,70 |
7.931 |
-15,58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
626 |
-12,45 |
31 |
-9,09 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
104.180 |
-9,00 |
5.127 |
-4,77 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7.600 |
-6,75 |
368 |
-2,65 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
7.314.452 |
-27,69 |
359.944 |
-24,34 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.380 |
-8,21 |
265 |
-4,00 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
596.160 |
-1,65 |
29.337 |
2,92 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
Call
|
|
50.000 |
0,00 |
2.460 |
4,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25.168 |
31,06 |
1.239 |
37,10 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
309 |
|
15 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
6.890 |
|
339 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
23.421 |
-3,85 |
1 |
0,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
53.022 |
-46,22 |
2.609 |
-43,72 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
21.685 |
-12,02 |
1.154 |
-0,43 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
7.327 |
54,94 |
331 |
42,06 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
15.091 |
13,27 |
743 |
18,53 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
102 |
0,99 |
5 |
25,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
41.252 |
10,05 |
2.030 |
15,21 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
8.503 |
10,09 |
418 |
15,15 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
50.423 |
24,00 |
2.281 |
13,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
103.574 |
-4,02 |
5.097 |
0,41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
49.896 |
34,68 |
2.347 |
18,91 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
120.725 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
35.495 |
1,83 |
1.747 |
6,53 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
56.319 |
-1,23 |
2.771 |
3,36 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.040 |
-18,91 |
248 |
-15,07 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
282.500 |
0,00 |
12.780 |
-8,53 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
230 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
791.475 |
8,29 |
38.948 |
13,31 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
22.704 |
0,00 |
1.117 |
4,69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
31.807 |
-6,72 |
1.439 |
-14,71 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
16.304 |
-1,00 |
802 |
3,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
164.474 |
|
8.094 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
14.878 |
-12,63 |
732 |
-8,50 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
21.711 |
-2,68 |
1.140 |
12,87 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
4.895 |
0,00 |
241 |
4,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
15.500 |
-87,61 |
763 |
-87,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
10.800 |
-90,05 |
531 |
-89,59 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
32.272 |
-2,54 |
1.588 |
1,99 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.616 |
11,74 |
227 |
17,01 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.574 |
-4,43 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
754.865 |
-0,65 |
37.147 |
3,96 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8.545 |
|
424 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
700.629 |
-77,75 |
34.478 |
-76,72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
273 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
21.308 |
20,98 |
1.049 |
26,57 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
29.057 |
-6,50 |
1.430 |
-2,19 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.168 |
0,00 |
57 |
5,56 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.000 |
-21,05 |
148 |
-17,42 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
42.947 |
90,72 |
2.113 |
99,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16.800 |
0,00 |
827 |
4,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.108 |
-46,20 |
104 |
-44,02 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6.309 |
-25,42 |
310 |
-21,91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
80.844 |
|
3.978 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
10.500 |
0,00 |
517 |
4,67 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
265.729 |
-1,53 |
13.183 |
-0,57 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.656.190 |
0,19 |
81.501 |
4,83 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.232 |
-13,77 |
208 |
-9,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11.382.398 |
-5,96 |
560.128 |
-1,60 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
649.510 |
-0,86 |
31.962 |
3,74 |
|
2025-05-06 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.714 |
-10,36 |
84 |
-5,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
87.400 |
-36,48 |
4.301 |
-33,55 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
934.877 |
|
46.005 |
|
|
2025-03-31 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
2.000 |
-53,49 |
99 |
-48,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
57.300 |
-69,03 |
2.820 |
-67,60 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
59.218 |
-6,02 |
2.914 |
-1,65 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.334 |
1,62 |
213 |
6,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
24.900 |
-6,04 |
1.225 |
-1,69 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
41.609 |
-22,27 |
2.048 |
-18,67 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
20.692 |
79,96 |
1.018 |
88,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
29.750 |
-19,46 |
1.464 |
-15,77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
551.083 |
-14,33 |
27.119 |
-10,36 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
49.431 |
|
2.236 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
160.744 |
-5,21 |
7.910 |
-0,82 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
775.537 |
1,20 |
38.164 |
5,89 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.582 |
0,00 |
117 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
149.871 |
-40,26 |
7.375 |
-37,49 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
20.404 |
-2,72 |
1.004 |
1,83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.497.819 |
25,36 |
73.708 |
31,17 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
93.830 |
46,64 |
4.380 |
47,24 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
450.167 |
-40,78 |
22.153 |
-38,04 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.489 |
-21,37 |
172 |
-17,79 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
26.693 |
-5,27 |
1.314 |
-0,91 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.907 |
-53,97 |
94 |
-59,57 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
777 |
-4,90 |
38 |
0,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
20.000 |
|
984 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
38.100 |
-3,05 |
1.875 |
1,41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6.704 |
-2,67 |
330 |
1,86 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
22.500 |
0,00 |
1.107 |
4,63 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17.095 |
-6,18 |
913 |
6,29 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.900 |
|
143 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
705 |
|
38 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
31.017 |
22,36 |
1.539 |
23,53 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
432.472 |
67,66 |
21.282 |
75,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.486.858 |
-22,24 |
73.168 |
-18,64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
417.062 |
-10,36 |
18.868 |
-18,01 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
9.376 |
0,00 |
461 |
4,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22.118 |
-4,50 |
1.088 |
-0,09 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
19 |
-5,00 |
1 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
5.852 |
51,92 |
290 |
53,44 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
23.309 |
9,24 |
1.054 |
-0,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.142 |
1,26 |
401 |
5,82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7.392 |
2,82 |
364 |
7,40 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
98.100 |
-1,41 |
4.828 |
3,16 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
671 |
24,49 |
33 |
32,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6.106 |
-14,95 |
300 |
-10,98 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8.697 |
21,06 |
428 |
26,71 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.804 |
12,26 |
89 |
9,88 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5.051 |
-40,04 |
249 |
-37,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.719 |
-16,70 |
134 |
-13,07 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
105.208 |
0,04 |
5.177 |
4,67 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
57.200 |
1,60 |
2.690 |
-10,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29.673 |
-9,84 |
1.342 |
-17,52 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
131.918 |
-65,82 |
6.204 |
-49,90 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
5.908 |
-14,53 |
291 |
-10,77 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
47.467 |
52,44 |
2 |
100,00 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.138 |
2,61 |
56 |
7,69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
45.927 |
3,45 |
2 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
78.069 |
1,68 |
3.842 |
6,40 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11.960 |
3,17 |
589 |
7,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
549.524 |
0,77 |
27.042 |
5,44 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.052 |
-26,34 |
544 |
-22,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
975.398 |
51,41 |
47.999 |
58,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
110.759.703 |
11,49 |
5.450.485 |
16,66 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
75.529 |
46,37 |
3.717 |
53,17 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
72.811 |
4,47 |
3.612 |
5,49 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14.478 |
-16,94 |
718 |
-16,12 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6.990 |
|
347 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
122 |
0,00 |
6 |
20,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12.235 |
-41,05 |
602 |
-45,52 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
28.000 |
0,00 |
1.376 |
-11,63 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
255.803 |
|
12.588 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.000 |
|
49 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
621.956 |
38,94 |
30.606 |
45,38 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
643 |
22,94 |
34 |
37,50 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
4.670 |
-1,41 |
230 |
3,15 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13.764 |
18,00 |
677 |
23,54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9.142 |
10,24 |
450 |
15,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.168 |
30,13 |
98 |
34,25 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
23.067 |
-30,91 |
1.144 |
-30,24 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
61.578 |
-3,77 |
3.030 |
0,70 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
143.000 |
-5,61 |
6.469 |
-13,67 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
121.726 |
-1,29 |
5.990 |
3,29 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
600 |
0,00 |
30 |
3,57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15.933 |
-78,10 |
784 |
-77,08 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
765.220 |
0,00 |
37.656 |
4,63 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
64.467 |
-3,58 |
3.172 |
0,89 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.686 |
-0,34 |
329 |
4,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57.083 |
-6,90 |
2.809 |
7,87 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
10 |
-90,74 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
66.227 |
83,41 |
3.259 |
91,93 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
72.722 |
24,10 |
3.578 |
30,68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
58.526 |
-27,49 |
2.880 |
-24,13 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
101.271 |
23,95 |
4.984 |
29,70 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
5.072 |
0,14 |
250 |
4,62 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
56.375 |
-10,16 |
2.774 |
-6,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
148.733 |
-6,95 |
7.319 |
-2,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
327.079 |
-5,84 |
16.096 |
-1,48 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
86.580 |
-10,40 |
4.261 |
-6,25 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
5.000 |
|
246 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
7.044 |
|
347 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.786.400 |
73,61 |
137.119 |
81,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
89.400 |
29,19 |
4.399 |
35,19 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
654.800 |
1,69 |
32.223 |
6,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
34.255 |
-12,32 |
1.686 |
-8,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.413.344 |
308,67 |
69.551 |
327,63 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
289.747 |
-0,17 |
14.374 |
0,81 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
40.377 |
0,00 |
1.987 |
4,64 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
29.600 |
284,42 |
1.392 |
239,51 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.042 |
-15,29 |
248 |
-11,11 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
40.500 |
20.150,00 |
1.905 |
18.940,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
39.001 |
-4,00 |
1.919 |
0,47 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
6.663 |
146,60 |
331 |
150,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
90.575 |
0,00 |
4.098 |
-8,53 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2.910 |
|
137 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79.670 |
-23,55 |
3.747 |
-32,52 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.371 |
0,00 |
118 |
0,86 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
19.988 |
-22,70 |
984 |
-19,16 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
40.000 |
0,00 |
1.968 |
4,63 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
12.069 |
1,28 |
594 |
5,89 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
399 |
0,00 |
20 |
5,56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
344 |
17,01 |
17 |
23,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
228.112 |
1,20 |
11.225 |
5,90 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
190.000 |
0,00 |
9.350 |
4,63 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
31.444 |
-0,86 |
1.547 |
3,76 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
717.376 |
-43,35 |
35.302 |
-40,72 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
679 |
6,59 |
33 |
13,79 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
28 |
-50,00 |
1 |
-50,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
17.607 |
-71,23 |
866 |
-69,91 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
5.262 |
7,37 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
63.302 |
14,14 |
3.115 |
19,44 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.877 |
-1,10 |
142 |
3,68 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.738 |
-58,05 |
184 |
-54,25 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2.557.418 |
13,87 |
115.698 |
4,15 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
18.171 |
0,00 |
894 |
4,68 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
28.982 |
-19,00 |
1.426 |
-15,22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
242 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
808 |
0,00 |
40 |
2,63 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
4.286 |
-0,51 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
449.326 |
-12,32 |
22.111 |
-8,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
912 |
4,83 |
45 |
10,00 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
46.053 |
-43,51 |
2.266 |
-40,90 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
53.874 |
|
2.651 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.122 |
-6,39 |
400 |
-2,21 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.973 |
232,91 |
786 |
249,33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.658.525 |
436,80 |
130.826 |
461,70 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
15.600 |
0,00 |
768 |
4,64 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.050.796 |
27,43 |
248.468 |
33,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
64.100 |
0,00 |
3.154 |
4,61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
226.258 |
4,81 |
11.134 |
10,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
93.723 |
-1,50 |
4.612 |
3,08 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
197.384 |
-6,09 |
8.930 |
-14,10 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
55.849 |
-1,00 |
2.748 |
3,58 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.969 |
1,92 |
146 |
7,35 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
148.963 |
14,55 |
6.739 |
4,79 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2.104 |
0,00 |
95 |
-8,65 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
15.829 |
-68,10 |
779 |
-66,65 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
6.703 |
0,31 |
330 |
4,78 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.300 |
0,00 |
1.245 |
4,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
797.500 |
-54,32 |
39 |
-52,44 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
252 |
-0,40 |
12 |
9,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
793.900 |
-30,63 |
39 |
-26,42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
51.850 |
-47,84 |
2.552 |
-45,42 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18.817 |
-1,72 |
926 |
2,78 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
217 |
|
11 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
37.573 |
-15,70 |
1.848 |
-11,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.371.233 |
15,82 |
62.035 |
5,93 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
31.469 |
-37,60 |
1.549 |
-34,71 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
61.577 |
2,32 |
3.030 |
7,07 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
5.605 |
0,00 |
276 |
4,56 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.447 |
|
120 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.224 |
-7,34 |
355 |
-3,01 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.984 |
-18,15 |
90 |
-25,21 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
59.600 |
0,51 |
2.933 |
5,16 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
345 |
15,00 |
17 |
14,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12.459 |
86,51 |
564 |
70,61 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
675.016 |
-11,75 |
30.538 |
-19,28 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
8.411 |
-83,22 |
414 |
-82,48 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
210.570 |
0,00 |
10.362 |
4,63 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
25.120 |
9,10 |
1.236 |
14,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
102.294 |
-3,62 |
5.034 |
0,84 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
7.433 |
0,00 |
366 |
4,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.699.220 |
125,91 |
182.039 |
136,38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
48 |
50,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
20.778 |
-23,54 |
1.022 |
-19,97 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.678 |
-13,91 |
230 |
-9,80 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
252.623 |
13,71 |
12.432 |
18,98 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
29.867 |
-4,75 |
1.351 |
-12,84 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
19.145 |
65,83 |
942 |
73,80 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
75.631 |
4,08 |
3.741 |
16,15 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
14.000 |
0,00 |
689 |
-7,65 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2.142.050 |
104,09 |
100.741 |
80,18 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
224.046 |
-52,31 |
10.136 |
-56,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.207 |
-10,09 |
404 |
-6,06 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.240 |
-7,53 |
61 |
-3,17 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
96 |
62,71 |
5 |
100,00 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
12.773 |
-4,37 |
629 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
18.600 |
-17,70 |
915 |
-13,84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
19.599 |
-2,49 |
964 |
2,01 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.638 |
0,00 |
210 |
-8,73 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
388 |
0,00 |
19 |
5,56 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
161.937 |
-93,75 |
7.969 |
-93,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
45.679 |
-7,07 |
2.248 |
-2,77 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.142 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
76.200 |
-33,04 |
3.750 |
-29,95 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
160.000 |
-7,51 |
8 |
-12,50 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
658 |
4.961,54 |
32 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
6.489 |
-1,28 |
319 |
3,24 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
7.554 |
|
372 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
58.470 |
328,10 |
2.877 |
348,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.065 |
13,30 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.144 |
0,00 |
56 |
5,66 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
60 |
172,73 |
3 |
100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.136 |
-7,35 |
204 |
-2,87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
123.812 |
4,03 |
6.142 |
5,06 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8.519.053 |
-2,36 |
419.223 |
2,16 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
284 |
100,00 |
13 |
71,43 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.029.039 |
|
444.319 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
208.000 |
-4,98 |
10.236 |
-0,57 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
311 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
44.878 |
-14,64 |
2.208 |
-10,68 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
6.561 |
19,73 |
323 |
10,65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.400 |
-25,46 |
512 |
-22,10 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
11.710 |
0,00 |
576 |
4,73 |
|
2025-05-02 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.563 |
|
254 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
25.000 |
-28,57 |
1.230 |
-25,27 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
182 |
0,00 |
9 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4.326 |
12,71 |
213 |
17,78 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
20.168 |
-84,63 |
949 |
-86,43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
156.918 |
-4,79 |
8 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4.411 |
-57,89 |
217 |
-55,89 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
9.632 |
18,00 |
474 |
23,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.237.700 |
-24,50 |
60.907 |
-21,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.250.671 |
1,89 |
307.596 |
6,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.011.000 |
-6,36 |
49.751 |
-2,02 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
58.500 |
25,81 |
2.879 |
31,66 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
98.964 |
0,00 |
4.870 |
4,64 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
240.045 |
-1,56 |
11.813 |
3,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
23.196 |
-46,92 |
1.151 |
-46,41 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
245.868 |
-0,83 |
12.099 |
3,77 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
25 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.546 |
12,49 |
470 |
17,54 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
88 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
23.894 |
-1,74 |
1.176 |
2,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16.195 |
-23,03 |
797 |
-19,51 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9.624 |
-41,28 |
474 |
-45,69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
50.200 |
100,80 |
2.470 |
110,21 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
2.103.544 |
-11,64 |
103.515 |
-7,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
26.633 |
-0,91 |
1.311 |
3,64 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
12.721 |
-9,59 |
631 |
-8,68 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.925.000 |
-5,68 |
143.939 |
-1,31 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.413 |
0,00 |
70 |
4,55 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
27.400 |
29,86 |
1.348 |
35,89 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
27.600 |
-67,10 |
43 |
-80,00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
341.181 |
96,37 |
16.790 |
105,47 |
|
2025-04-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
78.600 |
-15,12 |
3.868 |
-11,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.121.164 |
-0,88 |
55.172 |
3,71 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
28.464 |
13,74 |
1.401 |
19,05 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1.226.127 |
-6,78 |
60.338 |
-2,46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
514.707 |
-21,50 |
25.329 |
-17,86 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
816 |
0,00 |
40 |
5,26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.601 |
12,84 |
325 |
17,82 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
301 |
0,33 |
15 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.017 |
-25,11 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
214 |
1.428,57 |
11 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.841 |
-27,06 |
91 |
-23,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
258.594 |
637,66 |
12.725 |
672,15 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
25.303.360 |
-14,72 |
1.245.178 |
-10,76 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
34.597 |
-17,24 |
1.703 |
-13,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
17.091 |
-2,79 |
841 |
1,82 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15.511.865 |
7,85 |
763.435 |
12,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
41.562 |
-5,48 |
2.045 |
-1,06 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.838 |
-21,83 |
626 |
-12,08 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
91.807 |
33,23 |
4.153 |
21,86 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
123.621 |
0,19 |
6.083 |
16,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.991.460 |
0,02 |
442.470 |
4,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16.494 |
-8,70 |
812 |
-4,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
189.139 |
-14,10 |
9.308 |
-10,12 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
342 |
521,82 |
17 |
700,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
121 |
65,75 |
6 |
100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.333 |
-10,68 |
459 |
-6,52 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
97 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
180.235 |
0,00 |
8.869 |
4,64 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4.622 |
-87,05 |
227 |
-86,47 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
81 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12.256 |
0,00 |
603 |
4,69 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
4.600 |
-21,37 |
226 |
-17,82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
37.886 |
-17,10 |
1.864 |
-13,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
285.449 |
67,77 |
14.047 |
75,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.576 |
|
78 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.486 |
273,37 |
73 |
305,56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
148 |
17,46 |
8 |
40,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
7.248 |
-36,52 |
328 |
-42,02 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.800 |
941,10 |
187 |
994,12 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
103 |
-4,63 |
5 |
0,00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
246.731 |
24,54 |
11.162 |
13,92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.254.176 |
-8,36 |
61.718 |
-4,11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22.471 |
-0,08 |
1.106 |
4,54 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
33.027 |
1,55 |
1.625 |
6,28 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25.399 |
|
1.250 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
13.371 |
-2,02 |
658 |
2,50 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5.239 |
-24,52 |
280 |
-14,11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
79.216 |
-10,41 |
3.584 |
-18,07 |
|
2025-05-07 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
25.747 |
|
1.211 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
4.507 |
|
222 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1.346.173 |
0,38 |
66.245 |
5,03 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14.628 |
-8,75 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.035.227 |
-1,60 |
46.834 |
-10,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
263.585 |
0,61 |
11.925 |
-7,97 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
16.946 |
|
767 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
298.250 |
15,29 |
14.677 |
20,63 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1.330 |
-20,55 |
65 |
-16,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
75.839 |
-43,00 |
3.732 |
-40,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
300.434 |
0,00 |
14.784 |
4,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.318 |
-26,26 |
262 |
-23,01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
15.694 |
-3,51 |
772 |
1,05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.081 |
-38,82 |
791 |
-36,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.661 |
|
82 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.888 |
0,00 |
142 |
5,19 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
73.040 |
-2,27 |
3.304 |
-10,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
87.153 |
3,07 |
4.289 |
7,85 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.035.857 |
-1,76 |
51 |
2,04 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
470.306 |
-68,47 |
22.118 |
-72,16 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
7.472 |
0,00 |
368 |
4,56 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
114 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
33.800 |
-1,17 |
1.677 |
-0,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16.056 |
-4,49 |
790 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.371 |
-88,85 |
166 |
-88,39 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
764 |
-11,68 |
38 |
-7,50 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
6.235 |
13,20 |
307 |
18,15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
299.962 |
-25,54 |
15 |
-22,22 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
4.438 |
-22,06 |
218 |
-18,35 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.126 |
0,61 |
203 |
5,73 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
360.500 |
-21,80 |
17.740 |
-18,17 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11.780 |
147,48 |
580 |
159,64 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
795 |
16,91 |
39 |
25,81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
172.509 |
-10,17 |
8.489 |
-6,01 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12.552.888 |
-8,85 |
622.749 |
-7,96 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
62.279 |
-31,94 |
3.094 |
-27,56 |
|
2025-05-29 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.060.278 |
-67,35 |
96.895 |
-71,17 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4.257 |
-3,32 |
210 |
0,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
168.807 |
-4,85 |
8 |
0,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
96 |
|
5 |
|
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
145.090 |
-12,01 |
7.198 |
-11,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
21.205 |
-23,48 |
1.043 |
-19,95 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
9.117 |
0,00 |
449 |
4,67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
75.309 |
4,87 |
3.741 |
10,26 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
450 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.098.200 |
-42,24 |
54.042 |
-39,56 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
152 |
-52,05 |
7 |
-50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
657.600 |
-67,52 |
32.360 |
-66,02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2.320 |
1,31 |
114 |
6,54 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
135.336 |
|
6.123 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
83.082 |
-2,81 |
4.088 |
1,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.906.366 |
11,58 |
143.022 |
16,76 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.153 |
|
204 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
166.805 |
-45,68 |
8.208 |
-42,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.035.126 |
-6,63 |
50.939 |
-2,30 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
241.083 |
0,00 |
11.864 |
4,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
67.503 |
-7,18 |
3.054 |
-15,12 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
210 |
0,00 |
10 |
11,11 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
26.914 |
-6,48 |
1.324 |
-2,14 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
63.462 |
-26,63 |
3.123 |
-23,24 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
7.342 |
11,33 |
361 |
16,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
28.894 |
|
1.422 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
809.146 |
11,31 |
39.818 |
16,47 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
329.491 |
7,71 |
14.906 |
-1,48 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
17.032 |
|
838 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
738.700 |
28,40 |
36.351 |
34,35 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
698.100 |
3,38 |
34.354 |
8,17 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
11.135.982 |
-0,08 |
552.456 |
0,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
916.934 |
-21,47 |
45.122 |
-17,83 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.384 |
2,12 |
198 |
-6,60 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
114 |
6,54 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
342.821 |
-3,11 |
16.870 |
1,39 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
233 |
9,91 |
11 |
0,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
80.218 |
-8,84 |
3.948 |
-4,62 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2.239 |
-5,21 |
101 |
-12,93 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
7.418 |
-9,35 |
349 |
-20,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
69.124 |
|
3.402 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
11.033 |
-5,64 |
499 |
-13,67 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
459 |
-3,16 |
21 |
-13,04 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
41.582 |
|
2.046 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5.567 |
-6,39 |
274 |
-2,15 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.415 |
-3,21 |
64 |
-11,11 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2.399 |
-2,24 |
109 |
-10,74 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2.594 |
0,00 |
117 |
-8,59 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.126 |
-5,62 |
55 |
-1,79 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
13.018.874 |
81,10 |
640.659 |
89,49 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
39 |
1.850,00 |
2 |
-50,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
196 |
-77,10 |
10 |
-77,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
888.446 |
4,44 |
43.720 |
9,28 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
282.486 |
-3,28 |
13.901 |
1,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
68.622 |
0,00 |
3.377 |
4,62 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
431.501 |
-2,19 |
19.521 |
-10,54 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
65 |
364,29 |
3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.496 |
-37,19 |
521 |
-33,21 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
3.390.751 |
-24,22 |
166.859 |
-20,71 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
43.925 |
|
2.162 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.031 |
-10,23 |
2 |
0,00 |
|
2025-04-10 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.413 |
13,89 |
396 |
0,51 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.399.279 |
-8,07 |
118.069 |
-3,81 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
272.720 |
105,33 |
13.421 |
114,86 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.700 |
0,00 |
84 |
5,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
138.052 |
-6,54 |
6.794 |
-2,20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3.590 |
-11,07 |
177 |
-6,88 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
97.923 |
0,00 |
4.819 |
4,63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50.700 |
-5,23 |
2.495 |
-0,87 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
447.692 |
-1,21 |
22.031 |
3,36 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
59.429 |
-17,26 |
2.689 |
-24,32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
295.939 |
0,71 |
13.918 |
-11,08 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
19.158 |
-21,35 |
943 |
-17,73 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
8.160 |
0,00 |
402 |
4,70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
41.251 |
-7,42 |
2.030 |
-3,15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
245.758 |
-8,17 |
11.118 |
-16,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
152.038 |
-27,71 |
7.482 |
-24,36 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
635 |
11,01 |
31 |
19,23 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
16.833 |
-2,99 |
828 |
1,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
255.711 |
-3,33 |
12.584 |
1,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14.376 |
19,96 |
707 |
25,58 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
7.256 |
-79,00 |
357 |
-78,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
54.194 |
16,27 |
2.692 |
23,67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
751.562 |
-11,75 |
36.965 |
-7,81 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
293 |
202,06 |
14 |
250,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
93.561 |
36,46 |
4.233 |
24,80 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.992 |
-25,92 |
271 |
-32,25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19.477 |
-13,19 |
958 |
-9,19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.642 |
26,18 |
425 |
31,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.012 |
21,89 |
148 |
27,59 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
49.493 |
-3,70 |
2.436 |
0,74 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
74.811 |
-28,61 |
3.384 |
-34,71 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
25.494 |
-3,23 |
1.255 |
1,21 |
|
2025-05-06 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
59.863 |
-6,19 |
3 |
-33,33 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
566 |
0,35 |
27 |
-13,33 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.727 |
3,71 |
233 |
8,41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
8.820 |
23,03 |
434 |
28,78 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.040 |
-19,47 |
150 |
-15,82 |
|
2025-04-24 |
13F |
Sims Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
21.004 |
1,04 |
1.034 |
5,73 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
41.613 |
-9,35 |
1.883 |
-17,09 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
5.489 |
-0,49 |
270 |
4,25 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
761.985 |
-3,44 |
37.497 |
1,04 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
95.015 |
-10,41 |
4.714 |
-9,54 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
432 |
30,12 |
21 |
40,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
521.974 |
|
25.686 |
|
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
774.940 |
-3,77 |
38.135 |
0,69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
101.957 |
-1,66 |
5.017 |
2,89 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
169.640 |
-36,45 |
7.675 |
-41,87 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
74.861 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|