2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
360.143 |
2,10 |
16 |
14,29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.879 |
19,19 |
755 |
32,69 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
21.045 |
-22,12 |
942 |
-15,00 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
118.079 |
0,00 |
5.284 |
132.000,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.353 |
|
467 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.019 |
-2,93 |
90 |
5,88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51.855 |
-46,12 |
2 |
-33,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
205.709 |
0,00 |
9.205 |
9,23 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.815 |
0,00 |
154 |
-12,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.813 |
-63,40 |
439 |
-60,02 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
336.713 |
-28,73 |
12.421 |
-44,73 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
96.700 |
1,04 |
4.327 |
10,38 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
43.755 |
|
1.614 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41.645 |
27,24 |
1.864 |
39,03 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
6.402 |
0,00 |
286 |
9,16 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.028 |
-79,91 |
225 |
-78,05 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.046 |
-95,70 |
75 |
-96,68 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
4.832 |
0,00 |
216 |
9,64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
3.047.833 |
1,21 |
122.980 |
-10,78 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.755 |
-17,92 |
987 |
-36,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
86.140 |
-3,57 |
3.855 |
5,33 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.800 |
0,00 |
238 |
-6,32 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.678 |
-8,45 |
269 |
-19,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
-52,08 |
6 |
-50,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
37.300 |
0,00 |
1.669 |
9,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
79.817 |
1,21 |
3.572 |
10,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.382 |
40,80 |
509 |
53,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.343 |
-11,50 |
418 |
-3,24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
440.822 |
2,59 |
17.787 |
-9,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.110 |
-36,21 |
50 |
-35,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
127 |
|
5 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
95.070 |
1.148,13 |
4.254 |
1.263,46 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
14.082 |
|
630 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.421 |
-62,37 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
15.835 |
-8,99 |
709 |
-0,56 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.594 |
-13,46 |
71 |
-5,33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
69 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.366 |
0,00 |
50 |
-21,87 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
67.644 |
0,00 |
3.027 |
9,24 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
630 |
|
28 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25.535 |
-139,91 |
-1.143 |
-143,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
876.967 |
-20,08 |
39.244 |
-12,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
-56,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.106 |
0,00 |
49 |
8,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.731 |
-2,97 |
77 |
5,48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.418 |
0,00 |
779 |
9,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.048 |
9,99 |
92 |
19,74 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
500 |
0,00 |
20 |
-9,09 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.536 |
|
264 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.138 |
-11,91 |
96 |
-10,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.372.866 |
22,04 |
195.686 |
33,30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19.284 |
0,76 |
863 |
9,95 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
97.546 |
281,83 |
3.936 |
236,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7.980 |
3,03 |
357 |
12,62 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
101.588 |
-0,17 |
4.099 |
-11,98 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.735 |
-90,57 |
248 |
-92,70 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
572.759 |
-5,65 |
25.631 |
3,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
920 |
|
34 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
52.836 |
-51,35 |
2.513 |
-45,06 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
34.000 |
0,00 |
1.522 |
9,27 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
221.183 |
0,19 |
8.925 |
-11,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9.837 |
-8,60 |
440 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.865 |
0,00 |
322 |
-6,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.432 |
-12,27 |
333 |
-4,32 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
54.950 |
0,00 |
2.217 |
-11,85 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.118 |
-1,57 |
453 |
7,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
-49,02 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.267 |
-66,78 |
1.220 |
-63,71 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.697 |
2,14 |
320 |
32,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.340 |
-8,47 |
60 |
0,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
257 |
-17,36 |
12 |
-7,69 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5.554.900 |
-35,62 |
204.920 |
-50,08 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.135 |
0,00 |
51 |
8,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
80.460 |
4,14 |
3.601 |
13,74 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
925 |
-5,61 |
38 |
-11,90 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
114.703 |
-1,99 |
5.133 |
7,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
28.851 |
7,60 |
1.291 |
17,58 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22.102 |
-13,56 |
989 |
-5,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.509 |
-25,57 |
202 |
-18,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11.096 |
1,60 |
409 |
-21,19 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.272 |
-1,65 |
231 |
-23,76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.684 |
-15,50 |
433 |
-7,68 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.807 |
0,00 |
215 |
9,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.004 |
-4,30 |
90 |
4,71 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
30.325 |
1,49 |
1.443 |
13,19 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11.216 |
0,00 |
502 |
9,15 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
350 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.808 |
-77,70 |
170 |
-75,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28.900 |
-26,09 |
1.293 |
-19,24 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.073 |
7,26 |
406 |
-5,36 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.801 |
-64,57 |
66 |
-72,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68.000 |
553,85 |
3.043 |
614,32 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
292 |
24,26 |
12 |
10,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8.523.715 |
-1,59 |
381.436 |
7,49 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
50.800 |
0,00 |
2.273 |
9,23 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.608 |
-8,14 |
877 |
0,34 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
229.051 |
-0,09 |
10.250 |
9,14 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.745 |
-9,63 |
70 |
-20,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
19.769 |
-47,23 |
885 |
-42,37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
556 |
24,11 |
22 |
10,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
161.783 |
-1,03 |
7.240 |
8,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
67.183 |
-62,34 |
3.006 |
-58,87 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.230.400 |
0,00 |
45.389 |
-22,45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.076 |
-9,21 |
227 |
-0,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
73.900 |
-2,76 |
3.307 |
6,23 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.079 |
-8,13 |
93 |
1,09 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
77.016 |
1,18 |
2.841 |
-21,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
72.502 |
-2,68 |
3.244 |
6,29 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
43.350 |
-0,69 |
1.940 |
8,45 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9.633 |
-3,20 |
355 |
-24,95 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
997.070 |
4,10 |
44.619 |
13,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
122.354 |
-25,85 |
5.475 |
-19,01 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
72.145 |
-0,76 |
3.228 |
8,39 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19.372 |
0,00 |
867 |
9,21 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
40.778 |
-6,13 |
1.825 |
2,53 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22.380 |
14,13 |
903 |
0,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20.602 |
0,00 |
760 |
-22,45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
101.285 |
6,01 |
4.533 |
15,79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
70.304 |
41,49 |
3.146 |
54,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.741 |
-27,86 |
481 |
-21,31 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
519.766 |
-1,26 |
23.260 |
7,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32.643 |
-2,01 |
1.461 |
7,04 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
77.700 |
0,00 |
3.135 |
-11,84 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
184 |
54,62 |
8 |
100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
27.379 |
-3,61 |
1.225 |
5,33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.679 |
-3,95 |
388 |
4,86 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
369.401 |
3,65 |
16.531 |
13,21 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
35.530 |
0,90 |
1.590 |
10,19 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
66,67 |
1 |
|
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.793.355 |
6,44 |
125.003 |
16,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
362 |
-38,44 |
16 |
-33,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
103 |
37,33 |
5 |
33,33 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7.772 |
|
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
34.749 |
-1,97 |
1.282 |
-24,02 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
22.694.066 |
23,26 |
837.184 |
-4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
62.178 |
0,00 |
2.782 |
9,23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
251.538 |
0,16 |
10.150 |
-11,70 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.198 |
-36,18 |
322 |
-30,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
19.725 |
-3,09 |
883 |
5,88 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
736 |
8,08 |
33 |
18,52 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.842 |
-14,71 |
1 |
-100,00 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
74.621 |
-13,47 |
3.339 |
-5,44 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
65.296 |
0,00 |
2.409 |
-22,47 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
473.354 |
2,06 |
21.183 |
11,47 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
405 |
-35,10 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12.137 |
-5,03 |
448 |
-26,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.968 |
13,89 |
133 |
24,53 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
100.551 |
6,22 |
3.709 |
-17,61 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
17.372 |
3,28 |
777 |
12,77 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38.848 |
-21,56 |
1.568 |
-30,85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
789 |
-40,18 |
35 |
-35,19 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
292.784 |
-1,73 |
13.928 |
10,98 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
20.019 |
0,00 |
820 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
124 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
55.650 |
-0,68 |
2.490 |
8,50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.355 |
|
240 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.314 |
|
238 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
69.279 |
0,00 |
2.795 |
-11,83 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.936 |
-31,37 |
199 |
-39,51 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.414 |
1.197,85 |
89 |
1.012,50 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14.484 |
-6,33 |
648 |
2,37 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
493.982 |
138,49 |
22.106 |
160,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28.200 |
-0,56 |
1.040 |
-22,91 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
107.600 |
102,26 |
4.815 |
120,97 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
242.688 |
230,10 |
10.860 |
260,56 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25.995 |
326,01 |
1.163 |
365,20 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
184.597 |
-8,76 |
6.810 |
-29,25 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28.277 |
-6,73 |
1.265 |
1,85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
17.300 |
-90,10 |
774 |
-89,19 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
461 |
-30,15 |
21 |
-25,93 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.350 |
58,82 |
54 |
42,11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22.636 |
-2,24 |
1.013 |
6,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
54.154 |
11,45 |
2.423 |
21,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
601 |
-15,71 |
27 |
-10,34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
144 |
0,00 |
6 |
20,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
748 |
-5,56 |
33 |
3,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.342 |
-4,32 |
150 |
4,20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
78 |
-26,42 |
3 |
-60,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
374.135 |
-38,63 |
16.743 |
-32,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
111.174 |
-6,79 |
4.975 |
1,82 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
44.000 |
0,00 |
1.969 |
9,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
285.030 |
1,56 |
12.755 |
10,93 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
88 |
-19,27 |
4 |
-25,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.478 |
|
200 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
128.649 |
|
5.757 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
14.457 |
-41,87 |
647 |
-36,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.444 |
-5,37 |
533 |
-26,72 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.758 |
118,76 |
213 |
138,20 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.827 |
|
216 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
251.352 |
-20,28 |
11.248 |
-12,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.794 |
-1,67 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15.420 |
-9,57 |
690 |
-1,15 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
39.320 |
-10,04 |
1.760 |
-1,73 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.762 |
8,70 |
79 |
18,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.886 |
-2,06 |
1.651 |
6,93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
982 |
0,00 |
36 |
-21,74 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.290 |
-3,04 |
371 |
5,71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.499.217 |
6,35 |
55.306 |
-17,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.514.258 |
9,29 |
67.763 |
19,38 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
119.914 |
0,02 |
5 |
25,00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12.200 |
-3,17 |
546 |
5,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
260 |
-28,57 |
12 |
-21,43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.060 |
124,58 |
43 |
100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
28.849 |
-35,02 |
1.291 |
-29,04 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
87.486 |
83,53 |
3.227 |
42,35 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
15.146 |
0,00 |
678 |
9,19 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12.167 |
15,81 |
576 |
57,81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110.180 |
0,00 |
4.931 |
9,22 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.710 |
29,62 |
463 |
51,31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.411 |
5,61 |
690 |
15,41 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
25.100 |
|
1.123 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6.079 |
2,27 |
272 |
11,93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
123.768 |
46,86 |
5.539 |
60,43 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.163.795 |
-9,89 |
52.080 |
-1,58 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
28.544 |
25,42 |
1.277 |
37,02 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
211 |
|
9 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.289 |
-21,16 |
460 |
-13,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
114.182 |
9,94 |
4.212 |
-14,74 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18.746 |
-2,96 |
839 |
5,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.287 |
|
1.087 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
23.594 |
13,52 |
952 |
0,11 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
76.303 |
|
3.415 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
37.394 |
24,62 |
1.673 |
36,13 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5.314 |
|
238 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.239 |
15,15 |
55 |
25,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
353.375 |
0,00 |
13.036 |
-22,45 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
58.212 |
0,00 |
2.605 |
9,23 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
820.603 |
19,17 |
37.559 |
13,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.246 |
0,00 |
56 |
7,84 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
3.849 |
56,21 |
172 |
72,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
395 |
6,47 |
16 |
-6,25 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
5.161 |
|
231 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
23.983 |
-0,85 |
1.149 |
15,96 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.090 |
0,00 |
133 |
7,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1.167 |
0,00 |
52 |
-5,45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.086 |
|
272 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
307.100 |
-20,47 |
12.391 |
-29,88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.679 |
7,36 |
269 |
-5,28 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.070 |
53,04 |
124 |
35,16 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.508 |
4,07 |
67 |
13,56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.759 |
|
1.108 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.751 |
-2,29 |
302 |
6,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.752 |
17,01 |
123 |
28,13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.069 |
-2,36 |
272 |
6,69 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
45.134 |
-1,70 |
2.020 |
7,34 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
488.635 |
|
21.866 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.669 |
62,35 |
164 |
78,26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.320.920 |
0,00 |
59.111 |
9,23 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
41.145 |
-3,28 |
1.660 |
-14,74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.230 |
0,00 |
100 |
8,79 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
264.540 |
-8,77 |
9.759 |
-29,25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
967.232 |
-11,05 |
43.284 |
-2,84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.097.552 |
-6,79 |
40.489 |
-27,72 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
54.713 |
3,45 |
2.448 |
13,02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
703.689 |
325,01 |
31 |
416,67 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
526 |
0,00 |
24 |
9,52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14.950 |
0,16 |
603 |
-11,71 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
49 |
0,00 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49.142 |
146,18 |
2.199 |
169,16 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
85.000 |
142,86 |
3.804 |
165,39 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
74 |
7.300,00 |
3 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.200 |
162,96 |
635 |
187,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
476 |
106,96 |
21 |
133,33 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
481.853 |
48,28 |
21.563 |
61,96 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
38.281 |
-5,45 |
1.752 |
-10,11 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
291.413 |
|
10.750 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
13.500 |
0,00 |
545 |
-11,83 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
6.449 |
12,47 |
289 |
23,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
219.090 |
515,80 |
9.124 |
525,72 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
27.645 |
-20,81 |
1.237 |
-13,50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.219 |
|
234 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
22.939 |
2,22 |
1.027 |
11,64 |
|
2025-05-13 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
18.466 |
0,00 |
826 |
9,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.983 |
366,09 |
120 |
313,79 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.126 |
184,34 |
42 |
173,33 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11.657 |
0,00 |
522 |
9,22 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9.327 |
|
417 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
671 |
283,43 |
30 |
328,57 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.542 |
3,60 |
546 |
-8,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.079 |
72,34 |
227 |
89,17 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
442 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
445.608 |
327,32 |
19.941 |
366,76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
144.332 |
-14,94 |
6.459 |
-7,11 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.996 |
|
224 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
340 |
-1,73 |
15 |
7,14 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
95.094 |
-0,48 |
4.255 |
8,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
24.460 |
0,00 |
987 |
-11,89 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
199.479 |
6,33 |
8.927 |
16,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
13.679 |
-5,85 |
612 |
2,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
58.800 |
|
2.631 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.592.787 |
|
71.277 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13.739 |
-34,87 |
615 |
-28,94 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7.287 |
0,00 |
326 |
9,40 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
81.777 |
18,83 |
3.633 |
31,20 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
490.677 |
-2,38 |
18.101 |
-24,30 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
626.270 |
3,24 |
28.026 |
12,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119.699 |
-73,55 |
5.357 |
-71,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
228.363 |
-0,19 |
10.219 |
9,01 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
480 |
-5,88 |
18 |
-29,17 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
149 |
175,93 |
7 |
200,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
943 |
0,00 |
42 |
10,53 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
428.065 |
0,25 |
19.156 |
9,49 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29.974 |
|
1.341 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
730 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.278.787 |
170,08 |
103.755 |
200,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.040.719 |
102,28 |
46.572 |
120,95 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
18.652 |
-2,34 |
688 |
-24,23 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
67.454 |
0,00 |
3.019 |
9,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.039 |
108,52 |
807 |
127,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.651 |
6,72 |
163 |
39,32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.527.512 |
2,96 |
68.356 |
12,46 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
5.590 |
-3,72 |
250 |
5,49 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
22.324 |
-1,12 |
999 |
7,89 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
55.529 |
15,27 |
2.485 |
25,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
292.004 |
4,35 |
10.772 |
-19,07 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4.697 |
|
210 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
56.175 |
-5,54 |
2.514 |
3,16 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
14.809 |
724,10 |
598 |
628,05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
86.456 |
57,57 |
3.869 |
72,06 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18.752 |
-37,89 |
768 |
-41,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.473.388 |
-21,75 |
110.719 |
-14,28 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
91.481 |
15,17 |
3.691 |
1,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
142.000 |
116,13 |
6.364 |
139,61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
123.300 |
86,82 |
5.526 |
107,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36.278 |
-24,70 |
1.623 |
-17,74 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12.820 |
0,00 |
574 |
9,14 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
299.835 |
0,00 |
13.418 |
9,22 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.188 |
-74,56 |
277 |
-72,29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
60.937 |
-8,17 |
2.248 |
-28,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
869 |
|
39 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
148.060 |
5,34 |
6.626 |
15,06 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.636 |
3,66 |
106 |
-8,62 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12.987 |
-6,98 |
479 |
-27,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.129.937 |
41,43 |
95 |
55,74 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
112.248 |
1,19 |
5.023 |
10,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.508.191 |
|
67.492 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.167 |
0,74 |
295 |
38,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.168 |
0,00 |
97 |
10,23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.657 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.030 |
-2,09 |
1.031 |
6,96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
604 |
-5,33 |
0 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
90 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
132 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7.497 |
2,94 |
336 |
12,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
320 |
-1,54 |
14 |
7,69 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
173 |
|
8 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.500 |
0,00 |
157 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.920 |
|
2.055 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14,29 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5.522 |
65,98 |
247 |
81,62 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.854 |
7,83 |
665 |
17,73 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.446 |
5,55 |
65 |
14,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.426 |
-10,29 |
646 |
-1,98 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.919 |
-19,33 |
265 |
-12,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
328.604 |
6,54 |
14.705 |
16,37 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
40.848 |
|
1.828 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
125 |
135,85 |
6 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
104 |
-8,77 |
5 |
0,00 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
11.630 |
-8,64 |
520 |
-0,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25.191 |
0,93 |
1 |
0,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6.286 |
1,80 |
281 |
11,51 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
145.821 |
128,12 |
6.525 |
149,24 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.236 |
-7,21 |
55 |
1,85 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.934 |
0,00 |
71 |
-22,83 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
22.750 |
-4,61 |
1.018 |
4,20 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
260.000 |
-20,54 |
11.635 |
-13,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
462.808 |
6,14 |
20.710 |
15,93 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.176 |
0,00 |
232 |
8,96 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
123 |
-67,37 |
5 |
-76,47 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.092.334 |
|
48.882 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
33.927 |
-18,74 |
1.252 |
-36,98 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.369 |
-11,53 |
464 |
-3,33 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
6.591 |
32,70 |
295 |
44,83 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
89.016 |
-10,11 |
3.983 |
-1,82 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
5.264 |
0,00 |
212 |
-11,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
125.685 |
-6,07 |
5.071 |
-17,19 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
9.730 |
204,54 |
393 |
156,21 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.174 |
3,59 |
290 |
31,36 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
645 |
344,83 |
29 |
460,00 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
13.823 |
-11,94 |
558 |
-22,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
191.046 |
40,09 |
8.549 |
53,02 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
40 |
-14,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
6.029 |
0,00 |
270 |
8,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
413.701 |
0,00 |
15.261 |
-22,45 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9.948 |
-22,61 |
445 |
-15,40 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
15.431 |
-2,50 |
691 |
6,48 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
40.565 |
|
1.815 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9.653 |
-44,13 |
432 |
-39,04 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4.792 |
|
214 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
148.202 |
-1,98 |
6.632 |
7,07 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.600 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
678.959 |
5,98 |
30.383 |
15,76 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5.937 |
0,63 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
46.908 |
27,01 |
2.099 |
38,73 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
124.968 |
92,80 |
5.592 |
110,62 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
526.433 |
-16,56 |
23.558 |
-8,87 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
86.484 |
17,69 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28.593 |
-16,57 |
1.280 |
-8,90 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.741 |
-63,56 |
78 |
-60,51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
351.258 |
-0,53 |
15.719 |
8,64 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
3.867 |
-0,51 |
173 |
8,81 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
21.270 |
0,00 |
952 |
9,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
548.634 |
-51,21 |
25 |
-47,83 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
725.809 |
131,18 |
32.480 |
152,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.410 |
0,25 |
108 |
9,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.800 |
0,00 |
528 |
9,32 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8.950 |
4.375,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
668 |
0,00 |
30 |
7,41 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
8.983 |
16,13 |
331 |
-9,81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
196.725 |
3,29 |
7.257 |
-19,90 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19.369 |
0,01 |
867 |
9,21 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
369.170 |
-26,83 |
16.520 |
-20,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.027 |
26,88 |
493 |
38,48 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
508.371 |
|
22.750 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
37.361 |
-6,80 |
1.723 |
5,97 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
18.599 |
12,64 |
832 |
23,08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.465 |
-0,62 |
180 |
-12,20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15.000 |
0,00 |
605 |
-11,81 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
23.585 |
0,00 |
1.055 |
9,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69.778 |
11,16 |
3.128 |
21,66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
341 |
-5,01 |
15 |
7,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
15.595 |
-16,21 |
698 |
-8,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
192.497 |
-6,42 |
8.614 |
2,22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
18 |
-90,91 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.615 |
-58,66 |
788 |
-54,84 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.352.458 |
291,50 |
60.522 |
327,63 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19.360 |
19,23 |
866 |
28,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.793.527 |
-3,67 |
483.010 |
5,22 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.819 |
24,36 |
171 |
36,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
208 |
|
9 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
442 |
15,71 |
16 |
-11,11 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
200.076 |
-5,47 |
8.953 |
3,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
173.793 |
-7,98 |
7.777 |
0,52 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
772 |
-96,09 |
35 |
-95,80 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
148.779 |
4,70 |
6.658 |
14,36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-481 |
-121,13 |
-22 |
-122,58 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
92 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
150.966 |
5,88 |
6.748 |
15,85 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89.277 |
-23,64 |
3.995 |
-16,60 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
39.716 |
37,75 |
2 |
0,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
174 |
-1,69 |
8 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.748 |
|
225 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65.959 |
0,52 |
2.952 |
9,78 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
339 |
-6,87 |
13 |
-29,41 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
405.423 |
29,07 |
16.359 |
13,79 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.560 |
-8,88 |
131 |
-29,19 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
468.043 |
48,33 |
20.945 |
62,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.134 |
15,05 |
588 |
25,70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.686 |
-10,27 |
75 |
-1,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
454 |
0,00 |
20 |
11,11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.149 |
-8,37 |
51 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
25.775 |
0,00 |
1.040 |
-11,79 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
321.727 |
20,83 |
11.869 |
-6,30 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
21.577 |
-11,73 |
871 |
-22,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
106.355 |
6,39 |
4.759 |
16,21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.593 |
22,92 |
71 |
33,96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.970 |
-8,17 |
220 |
-28,80 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.523 |
|
0 |
|
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
275.500 |
0,00 |
12.329 |
9,22 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
119.171 |
-78,20 |
5.333 |
-76,19 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11.242 |
1,44 |
503 |
10,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
283.777 |
-15,98 |
12.699 |
-8,23 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
7.088 |
10,51 |
317 |
20,99 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
45.633 |
28,74 |
1.683 |
12,80 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
140.244 |
-0,56 |
6.276 |
8,60 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13.240 |
1,35 |
592 |
10,65 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.502 |
3,16 |
67 |
13,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
555.467 |
1,62 |
20.491 |
-21,19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20.697 |
0,00 |
764 |
-22,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7.900 |
-68,65 |
354 |
-65,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
383 |
-8,37 |
17 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.400 |
0,00 |
339 |
-11,98 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
996 |
-38,67 |
45 |
-33,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37.977 |
21,36 |
1.532 |
6,98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.434 |
0,00 |
53 |
-23,53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
171 |
-2,84 |
8 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
164 |
-1,20 |
7 |
16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29.568 |
24,52 |
1.091 |
-3,45 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.895 |
-41,80 |
85 |
-36,84 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
645.174 |
0,00 |
23.800 |
-22,45 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.174.283 |
-10,92 |
53 |
-1,89 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
424 |
31,68 |
17 |
21,43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.017 |
-0,97 |
46 |
7,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31.173 |
0,00 |
1.150 |
-22,47 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
1.515.682 |
40,92 |
67.827 |
53,92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
161.079 |
-5,01 |
7 |
16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.686 |
28,60 |
433 |
41,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23.268.554 |
-4,15 |
1.041.268 |
4,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31.700 |
16,12 |
1.279 |
2,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.175 |
-3,77 |
321 |
5,25 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.464 |
-24,56 |
128 |
-41,74 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
13.000 |
0,00 |
480 |
-22,49 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.908 |
19,27 |
309 |
30,38 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93.011 |
-1,16 |
4.162 |
7,96 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
84.187 |
0,00 |
3.767 |
9,22 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
336.354 |
-5,35 |
12.408 |
-26,60 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
19.614 |
3,00 |
878 |
12,44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
56 |
-5,08 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
643.747 |
-7,06 |
28.808 |
1,51 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
68.769 |
-0,31 |
3.077 |
8,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.093 |
-5,06 |
183 |
3,98 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.384 |
-0,06 |
286 |
10,04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
855 |
|
38 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
217 |
0,00 |
10 |
12,50 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10.387 |
3,70 |
465 |
13,17 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45.604 |
0,70 |
2.041 |
9,97 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.885 |
16,68 |
278 |
2,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
171.100 |
161,62 |
7.657 |
185,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57.058 |
-1,81 |
2.553 |
7,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
131.200 |
-8,64 |
5.871 |
-0,20 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
113 |
8,65 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
676.295 |
13,59 |
30.264 |
24,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100.000 |
0,00 |
4.475 |
9,23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14.188 |
-66,51 |
635 |
-63,46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
20,06 |
17 |
30,77 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
801.399 |
7,01 |
35.863 |
16,88 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
52.327 |
1,95 |
2.342 |
11,37 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3.000 |
0,00 |
143 |
12,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
998 |
|
45 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5.800 |
-53,60 |
238 |
-53,80 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
32 |
10,34 |
1 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
93.880 |
4,47 |
4.201 |
14,13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
804 |
-81,86 |
36 |
-80,66 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
420 |
-33,33 |
17 |
-37,04 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
706 |
-21,82 |
32 |
-13,89 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
32.714 |
0,00 |
1.340 |
-6,36 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.726 |
-18,43 |
749 |
-10,95 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7.917 |
31,75 |
354 |
43,90 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.908.690 |
0,34 |
264.414 |
9,60 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
170 |
0,00 |
8 |
16,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
43.219 |
0,00 |
1.594 |
-22,43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
230.545 |
34,87 |
10.317 |
47,31 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
11.920 |
-12,48 |
481 |
-22,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
54.901 |
54,74 |
2.457 |
69,03 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
913 |
-38,64 |
41 |
-33,33 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
35.597 |
43,47 |
1.593 |
56,69 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.132 |
-63,96 |
51 |
-60,94 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
378.364 |
-1,39 |
16.932 |
7,71 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
603.242 |
0,68 |
26.995 |
9,97 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
189.200 |
2,10 |
8 |
14,29 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
167 |
-2,91 |
7 |
-14,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.574 |
19,05 |
160 |
41,96 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16.177 |
-53,49 |
597 |
-63,97 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9.814 |
93,38 |
439 |
112,08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
155.756 |
-0,54 |
6.970 |
8,65 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
12.449 |
-23,49 |
557 |
-16,37 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
75.200 |
93,11 |
3.577 |
118,11 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
536.649 |
-0,43 |
19.797 |
-22,78 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
136.000 |
-63,41 |
6.086 |
-60,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.713 |
-10,96 |
435 |
-2,69 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.620 |
-2,40 |
162 |
6,62 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13.615 |
0,00 |
502 |
-22,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.595.345 |
-7,51 |
116.142 |
1,03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.054 |
-2,26 |
703 |
-24,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.959 |
-2,18 |
401 |
6,67 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.159 |
-6,48 |
375 |
-27,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
199.910 |
0,37 |
7.375 |
-22,17 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
112 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.305 |
-22,23 |
58 |
-14,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26.006 |
-2,46 |
1.164 |
6,50 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29.897 |
0,00 |
1.338 |
9,23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.449 |
-35,48 |
289 |
-29,58 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
8.415 |
-7,26 |
377 |
1,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.130.713 |
1,79 |
50.592 |
11,21 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.814 |
-17,16 |
126 |
-10,07 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
12.133.604 |
0,00 |
447.609 |
-22,45 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
8.856.339 |
4,41 |
396.321 |
14,04 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
103.452 |
7,46 |
4.629 |
17,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
605 |
-0,98 |
27 |
8,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
856.204 |
5,28 |
38.315 |
15,00 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
16.448 |
11,73 |
736 |
22,06 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.642 |
11,74 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
99.000 |
0,00 |
4.430 |
9,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.543 |
0,00 |
203 |
9,14 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6.868 |
0,00 |
307 |
9,25 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
298.634 |
0,00 |
13 |
8,33 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.123 |
-5,13 |
140 |
3,73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
752 |
10,91 |
34 |
22,22 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.520 |
0,00 |
499 |
-22,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.428 |
-55,58 |
64 |
-51,91 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17.400 |
0,00 |
779 |
9,27 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
14.863 |
0,00 |
665 |
9,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.428 |
0,00 |
288 |
9,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.547 |
0,14 |
517 |
9,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
116.231 |
-0,77 |
5.201 |
8,40 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6.855 |
-43,87 |
307 |
-38,80 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10.921 |
8,96 |
403 |
-15,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57.030 |
-0,46 |
2.551 |
10,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.451 |
0,00 |
289 |
9,09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.028 |
-8,78 |
225 |
0,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
51.158 |
0,00 |
2.289 |
9,21 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.573 |
0,00 |
115 |
9,52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
125.819 |
8,46 |
4.641 |
-15,89 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4.588.119 |
0,00 |
205.318 |
9,23 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
213.887 |
3,39 |
9.571 |
12,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.925 |
5,41 |
131 |
15,04 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
576 |
1,59 |
26 |
8,70 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.311 |
-12,95 |
48 |
-32,39 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
117 |
|
5 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.178 |
-27,85 |
366 |
-21,34 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
37.394 |
-3,94 |
1.509 |
-15,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
318.364 |
0,66 |
14.247 |
9,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.024 |
19,81 |
270 |
31,22 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
143.544 |
|
6.424 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15.554 |
|
696 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
43.800 |
-72,93 |
2 |
-83,33 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
72.066 |
-34,32 |
2.659 |
-49,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
190.100 |
104,19 |
9 |
166,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33.923 |
-3,84 |
1.369 |
-15,24 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
30.797 |
0,00 |
1.243 |
-11,85 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
374.206 |
-21,29 |
16.746 |
-14,03 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
707.133 |
-4,35 |
28.533 |
-15,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28.956 |
18,55 |
1.296 |
29,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.920 |
1,96 |
86 |
10,39 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
747.948 |
3.454,55 |
33.471 |
3.782,83 |
|
2025-05-09 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49.734 |
-2,17 |
2.226 |
6,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.788 |
8,86 |
393 |
19,09 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
300 |
20,00 |
13 |
30,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
12.500 |
|
559 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
12.500 |
|
559 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
28.132 |
|
1.038 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5.400 |
0,00 |
199 |
-22,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
24.842 |
27,88 |
1.112 |
39,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24.800 |
|
1.110 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.600 |
|
519 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
5.769 |
0,00 |
258 |
9,32 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
300 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
757.797 |
10,08 |
33.911 |
20,23 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13.068 |
-33,48 |
585 |
-27,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
998.670 |
297,30 |
44.690 |
341,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.988.553 |
73,16 |
223.238 |
89,14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
236.221 |
7,11 |
9.532 |
-5,58 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.834 |
-0,50 |
619 |
8,79 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
112.331 |
0,00 |
5.027 |
9,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.077.304 |
-2,79 |
48.209 |
6,18 |
|