2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
145.971 |
10,10 |
3.055 |
-3,90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25.919 |
1,78 |
542 |
-11,15 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
128.174 |
4,15 |
2.683 |
-9,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
156.601 |
-9,07 |
3.278 |
-20,65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
123.752 |
-5,26 |
2.590 |
-17,31 |
|
2025-05-12 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.242.423 |
3,96 |
67.864 |
-9,26 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
45.866 |
-5,98 |
1 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-390 |
-0,00 |
-8 |
-11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
12.112 |
0,00 |
254 |
-12,76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
193.569 |
275,67 |
4.051 |
228,02 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
47.048 |
-2,55 |
1.110 |
8,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
758 |
34,40 |
16 |
15,38 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
20.710 |
|
433 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9.573 |
|
200 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
123.683 |
0,24 |
2.919 |
11,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
25.406 |
6,97 |
600 |
18,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
555.314 |
-10,44 |
11.689 |
-21,38 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
1.005.652 |
0,50 |
21.048 |
-12,28 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.733 |
-29,09 |
41 |
-23,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
16.325 |
5,64 |
342 |
-7,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
49.001.887 |
1,25 |
1.021.267 |
-11,72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
33.420 |
|
699 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26.870 |
0,00 |
562 |
-12,73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.586 |
6,37 |
33 |
-5,71 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
66.615 |
-55,86 |
1.385 |
-61,80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
114 |
31,03 |
2 |
100,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
14.393 |
-4,64 |
301 |
-16,62 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
33.265 |
-3,74 |
696 |
-15,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
16.548 |
-6,74 |
346 |
-18,59 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
3.832 |
5,54 |
90 |
16,88 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
15.181 |
7,04 |
318 |
-6,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30.265.020 |
38,65 |
633.447 |
21,01 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9.180 |
39,28 |
217 |
54,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21.700 |
|
454 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
18.504 |
0,00 |
387 |
-12,64 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
42.401 |
226,59 |
929 |
206,27 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
6.615.821 |
2,18 |
138.469 |
-10,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
52.017 |
16,92 |
1.089 |
14,65 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
14.457 |
0,00 |
303 |
-12,68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
29.311 |
8,30 |
700 |
9,56 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
103 |
-52,31 |
2 |
-60,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
734.610 |
-1,75 |
15.640 |
-8,78 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
33.989 |
|
711 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
291.469 |
0,78 |
6.100 |
-12,04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.344 |
4,64 |
49 |
-7,55 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.432.579 |
-7,46 |
29.984 |
-19,23 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
288.730 |
3,80 |
6.043 |
-9,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.186.096 |
-2,88 |
24.825 |
-15,23 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
58.836 |
|
1.231 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
89.951 |
-5,79 |
1.883 |
-17,78 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
27.500 |
0,00 |
576 |
-12,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.602.065 |
1,58 |
221.901 |
-11,34 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
180.061 |
-2,73 |
4.298 |
-1,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
67.512 |
12,50 |
1.612 |
13,77 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
752.500 |
0,00 |
15.750 |
-12,72 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
27.041 |
-1,17 |
638 |
9,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
80.823 |
-2,17 |
1.692 |
-14,64 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
26.425 |
2,13 |
567 |
-7,21 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12.327 |
0,00 |
258 |
-12,54 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
171.632 |
-2,23 |
4.097 |
-1,13 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
28.896 |
16,88 |
690 |
18,18 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
445.000 |
11,25 |
9.314 |
-2,91 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
14.150 |
0,00 |
338 |
1,20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
251 |
0,00 |
5 |
-16,67 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
392.616 |
0,00 |
8.217 |
-12,72 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
10.000 |
-8,26 |
209 |
-19,92 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
10.966 |
|
230 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
28.685 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
160.619 |
36,87 |
3.362 |
19,44 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12.812 |
-87,72 |
268 |
-89,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
99.155 |
0,11 |
2.075 |
-12,63 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
120 |
11,11 |
3 |
0,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.222 |
-13,09 |
26 |
-24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
58.504 |
-9,54 |
1.224 |
-21,03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
105.281 |
0,03 |
2.204 |
-12,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.576 |
31,99 |
200 |
15,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
19.850 |
-4,11 |
468 |
6,36 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
10.411 |
-2,61 |
218 |
-15,23 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
17.766 |
63,08 |
372 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.712 |
38,84 |
329 |
36,10 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
25.985 |
|
544 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
709 |
|
15 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
100.879 |
8,67 |
2.408 |
9,91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
421.012 |
0,46 |
8.812 |
-12,32 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
80 |
100,00 |
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.292 |
|
27 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
303.984 |
14,50 |
6.362 |
-0,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
601.594 |
-1,37 |
12.591 |
-13,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
98.679 |
354,85 |
2.065 |
297,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
628.057 |
-14,36 |
13.145 |
-25,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.614.330 |
-11,66 |
661.688 |
-22,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-87 |
-13,13 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
24.228 |
-0,63 |
507 |
-13,18 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
3.518.360 |
-47,28 |
83.033 |
-41,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
288.156 |
1,33 |
6.031 |
-11,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.775.078 |
-30,14 |
58.082 |
-39,02 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
272.841 |
-34,68 |
5.809 |
-39,36 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
20.892 |
-6,94 |
437 |
-18,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
130.810 |
1,53 |
3.087 |
12,54 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
629.177 |
8,31 |
13.169 |
-5,47 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
319.699 |
11,49 |
6.732 |
-2,11 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
285.761 |
-0,97 |
5.981 |
-13,57 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-9.580 |
|
-226 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.532 |
-8,50 |
95 |
-20,34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1.086 |
-29,84 |
26 |
-21,87 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2.584 |
|
54 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
34.996 |
-1,03 |
733 |
-13,58 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3.525 |
3,68 |
83 |
15,28 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13.447 |
0,06 |
281 |
-12,73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
90.580 |
0,00 |
2.138 |
10,84 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
170.579 |
8,86 |
3.570 |
-4,98 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
123.105 |
|
2.577 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
187.605 |
2,02 |
3.927 |
-10,95 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
112.315 |
0,45 |
2.651 |
11,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
127.728 |
9,45 |
3.049 |
10,68 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
15.612 |
-0,83 |
327 |
-13,53 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
116.432 |
3,34 |
2 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21.165 |
14,73 |
443 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
158.322 |
17,23 |
3.314 |
2,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
191.179 |
2,31 |
3.999 |
-10,74 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
245.281 |
26,19 |
5.789 |
39,87 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
7.276.206 |
|
171.718 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
166.395 |
-94,03 |
3.472 |
-94,79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
414 |
|
9 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14.807.351 |
84,13 |
309.918 |
65,62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
927 |
|
22 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.984 |
0,76 |
42 |
-12,77 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100.000 |
0,00 |
2.093 |
-12,72 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2.077.550 |
2,77 |
43.483 |
-10,30 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
401.075 |
-0,59 |
8.394 |
-13,24 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.400 |
95,53 |
29 |
70,59 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
63.101 |
10,36 |
1.321 |
-3,72 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
71.110 |
|
72 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.488 |
-6,00 |
35 |
6,06 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
74.290 |
0,00 |
1.555 |
-12,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
482.575 |
625,87 |
10.100 |
533,63 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5.472 |
-6,30 |
115 |
-18,57 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
229.648 |
8,83 |
4.807 |
-5,02 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
193.320 |
-9,88 |
4.046 |
-21,35 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16.704 |
3,71 |
350 |
-9,59 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
479 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.200 |
0,00 |
46 |
-11,54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
354.257 |
-6,83 |
7.415 |
-18,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
217.100 |
223,55 |
4.544 |
182,35 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
46.273 |
13,49 |
1.092 |
25,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100.000 |
|
2.093 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
72.441 |
-54,64 |
1.516 |
-60,41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
781.062 |
10,64 |
16.348 |
-3,44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
2.795.347 |
-6,44 |
58.507 |
-18,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
412.416 |
-17,68 |
8.632 |
-28,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51.686 |
29,00 |
1.082 |
12,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.780 |
0,00 |
121 |
-13,04 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.519 |
3,99 |
347 |
5,17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.301 |
-5,94 |
341 |
-17,83 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
171 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
8.187.172 |
-1,01 |
171.358 |
-13,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
314.436 |
-3,50 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.156 |
|
359 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
159.800 |
18,02 |
3.345 |
3,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
50.200 |
451,65 |
1.051 |
381,65 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
139.883 |
11,16 |
3.339 |
12,46 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
63.967 |
0,00 |
1.339 |
-12,72 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
11.701.944 |
19,39 |
279.325 |
20,76 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.181 |
-20,91 |
67 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
150.608 |
-21,55 |
3.150 |
-30,76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
796.193 |
238,21 |
16.664 |
195,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
804.823 |
404,95 |
16.845 |
340,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
182.541 |
-11,48 |
4.308 |
-1,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
579.653 |
-6,45 |
12.132 |
-18,34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
32.655 |
23,45 |
771 |
36,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
375.948 |
|
7.869 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
32.500 |
-2,99 |
680 |
-15,32 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
692 |
-10,25 |
17 |
-11,11 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1.398.763 |
8,47 |
33.011 |
20,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.780 |
|
79 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
148.963 |
-1,17 |
3.556 |
-0,06 |
|
2025-05-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
2.372.100 |
-23,66 |
56.883 |
-14,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
5.279.311 |
0,00 |
110.496 |
-12,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.332 |
-8,70 |
195 |
-20,41 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.270 |
0,00 |
27 |
-13,33 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
60.699 |
0,00 |
1.432 |
10,84 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
107.529 |
-0,69 |
2.251 |
-13,33 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54.676 |
-49,62 |
1.305 |
-49,04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
893.716 |
33,95 |
18.705 |
16,91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
161.921 |
26,46 |
3.389 |
10,39 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
224.102 |
|
5.374 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11.854 |
-11,10 |
248 |
-22,26 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
221.097 |
-29,25 |
5.278 |
-28,45 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.438.473 |
115,89 |
134.757 |
88,43 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3.060.117 |
2,77 |
64.048 |
-10,30 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
34.206 |
32,58 |
716 |
15,70 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
150.356 |
4,44 |
3.548 |
15,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.805.547 |
2,39 |
37.790 |
-10,63 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
13.823 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42.274 |
16,43 |
885 |
1,61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
1.328 |
|
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.140 |
-7,16 |
51 |
2,04 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2.006 |
-3,88 |
48 |
9,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
101.503 |
427,01 |
2 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24.469 |
|
511 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
411.043 |
-17,50 |
8.603 |
-27,99 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
19.302 |
0,00 |
404 |
-12,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
326.507 |
-1,02 |
7.706 |
9,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
581.184 |
50,39 |
12.164 |
31,26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12.636 |
10,84 |
264 |
-3,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
236.554 |
310,59 |
4.951 |
258,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
15.900 |
|
333 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
10.584 |
1.201,85 |
250 |
1.364,71 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
11.563 |
4,51 |
276 |
5,75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.448 |
-2,51 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
6.682 |
29,70 |
140 |
13,01 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
59.250 |
0,73 |
1.398 |
11,66 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
56.263 |
0,00 |
1.343 |
1,13 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.993 |
-2,65 |
251 |
-14,97 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13.948 |
-12,14 |
292 |
-23,42 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12.571 |
16,53 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14.396 |
|
301 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
9.633 |
-2,35 |
202 |
-14,83 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
66.268 |
8,77 |
1.387 |
13,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
107.624 |
|
2.253 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100.500 |
|
2.103 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
42.750 |
0,18 |
895 |
-12,61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
954 |
-5,36 |
20 |
-20,83 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.392 |
10,17 |
218 |
-3,98 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
74.502 |
-16,98 |
1.758 |
-7,96 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
109.697 |
|
2.589 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
217.047 |
5,25 |
4.621 |
-2,28 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
304.968 |
-11,79 |
7.197 |
-2,21 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
214 |
|
4 |
|
|
2025-05-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
75.058 |
314,00 |
1.800 |
364,86 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
101.131 |
-50,16 |
2.117 |
-56,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
358.335 |
1,97 |
7.500 |
-11,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
2.623.637 |
-0,01 |
54.913 |
-12,73 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
47.200 |
-2,28 |
988 |
-14,77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
473.634 |
1,50 |
11.178 |
12,51 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
26.142 |
1.506,76 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11.765 |
-0,25 |
247 |
-12,77 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
280.000 |
0,00 |
6.608 |
10,85 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
24.345 |
-0,84 |
510 |
-13,44 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
134.449 |
14,38 |
3.173 |
26,78 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
134.595 |
4,54 |
3.213 |
5,73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26.907 |
-23,94 |
563 |
-33,61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17.851 |
-67,73 |
374 |
-71,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
128.582 |
20,28 |
2.691 |
4,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5.267 |
-4,38 |
110 |
-16,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
558 |
0,00 |
12 |
-15,38 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.015.087 |
0,79 |
21.246 |
-12,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
460.607 |
1,36 |
9.641 |
-11,54 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
356.479 |
-1,85 |
7.461 |
-14,34 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
805.664 |
-0,03 |
19.014 |
10,82 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.000 |
0,00 |
105 |
-12,61 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.105.900 |
-28,10 |
26.099 |
-20,30 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
804.101 |
15,46 |
16.830 |
0,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
50.409 |
6,82 |
1.190 |
18,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.582.624 |
-30,85 |
33.125 |
-39,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
30.962 |
|
648 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12.394 |
0,00 |
259 |
-12,79 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
341.930 |
0,59 |
7.157 |
-12,21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
190.734 |
-10,08 |
3.992 |
-21,53 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
629.177 |
8,31 |
13.169 |
-5,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
413.042 |
1,13 |
8.647 |
-11,72 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.464 |
-35,92 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
315.382 |
30,03 |
7.443 |
44,16 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
547.834 |
-3,19 |
11.466 |
-15,50 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
46.213 |
-30,50 |
1.091 |
-22,97 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
1.014.800 |
|
21.240 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
51.354 |
2,06 |
1.226 |
3,20 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6.160 |
24,72 |
129 |
8,47 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
2.148.836 |
|
44.975 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
324.800 |
0,00 |
6.798 |
-12,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.249.750 |
4,96 |
29.494 |
16,35 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
308 |
20,31 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
393.030 |
-1,50 |
8.226 |
-14,03 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
59.659 |
-13,06 |
1.249 |
-24,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
115.021.218 |
-4,36 |
2.407.394 |
-16,53 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
5.993.398 |
3,30 |
143.062 |
4,48 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
4.015.650 |
0,00 |
94.769 |
10,85 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11.925 |
-8,57 |
250 |
-20,19 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
62.581 |
-0,05 |
1.310 |
-12,79 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
731.169 |
|
17.256 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
11.630 |
-17,59 |
243 |
-28,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
23.516 |
-3,15 |
492 |
-15,46 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
853.800 |
60,73 |
20.150 |
57,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11.977 |
75,64 |
251 |
53,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.012 |
0,00 |
24 |
9,52 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
59.970 |
|
1.255 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.142.841 |
3,40 |
44.850 |
-9,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
123.171 |
5,89 |
2.907 |
17,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.873.705 |
0,58 |
39.217 |
-12,21 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
55.262 |
-65,25 |
1.304 |
-64,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.777.047 |
-3,77 |
58.124 |
-16,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
100.000 |
|
2.093 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
118.539 |
-15,28 |
2.481 |
-26,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.212.660 |
0,16 |
88.171 |
-12,58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
314.599 |
-0,88 |
6.585 |
-13,48 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
948 |
0,85 |
20 |
-13,64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4.288 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
375.107 |
-12,14 |
7.851 |
-23,32 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
494.965 |
-4,68 |
11.681 |
5,67 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
96.211 |
228,25 |
2.014 |
186,75 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
29.287 |
-58,64 |
613 |
-63,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
97.458 |
-11,76 |
2 |
0,00 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
7.649.154 |
0,00 |
182.585 |
1,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.226.543 |
-8,54 |
25.672 |
-20,17 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
169.107 |
1,17 |
4 |
-25,00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
4.244 |
|
89 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
232 |
10,48 |
6 |
25,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.719 |
-81,46 |
99 |
-83,93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
76 |
|
2 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
206.053 |
-17,32 |
4.313 |
-27,84 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
375.000 |
11,94 |
8.951 |
13,22 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.857 |
-3,16 |
144 |
-15,38 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
151.072 |
125,69 |
3.162 |
96,95 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
517.224 |
0,77 |
10.825 |
-12,05 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
10.890.000 |
-14,12 |
227.928 |
-25,04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.320 |
-10,34 |
132 |
-21,89 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
95.000 |
90,00 |
1.988 |
65,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
12.335 |
-13,18 |
258 |
-24,12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
326.107 |
|
6.825 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
34.181 |
-0,43 |
816 |
0,62 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
87.686 |
-18,99 |
1.835 |
-29,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100.000 |
|
2.093 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
108.600 |
|
2.273 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
456.597 |
5,34 |
9.557 |
-8,06 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3.037 |
-7,30 |
65 |
-14,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8.883 |
4,93 |
186 |
-8,87 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
43.763 |
-1,47 |
916 |
-14,08 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
29.682 |
0,78 |
621 |
-12,04 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.000 |
0,00 |
63 |
-12,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
121.809 |
641,56 |
2.549 |
548,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
76.097 |
52,50 |
1.593 |
33,11 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
157.382 |
-2,14 |
3.294 |
-14,60 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
255.492 |
-37,14 |
6.030 |
-30,32 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
279.682 |
7,13 |
5.854 |
-6,50 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
35.562 |
-8,12 |
753 |
-17,99 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
34.490 |
|
823 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45.368 |
4,56 |
950 |
-8,75 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
19.492 |
6,55 |
409 |
-6,42 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
582.989 |
-18,89 |
12.202 |
-29,21 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
11.902 |
-12,52 |
281 |
-3,11 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
35.971 |
-2,70 |
753 |
-15,12 |
|
2025-05-28 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
1.006.009 |
-40,69 |
24.124 |
-33,39 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
740 |
-3,77 |
15 |
-16,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
711.080 |
2,19 |
14.883 |
-10,81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.303 |
0,00 |
90 |
-8,16 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.142 |
105,05 |
99 |
108,51 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
6.260 |
0,00 |
131 |
-12,67 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12.957 |
19,09 |
271 |
4,23 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
18.327 |
0,07 |
384 |
-12,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.160.442 |
-0,08 |
24.288 |
-12,79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.651.034 |
-7,65 |
55.486 |
-19,40 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
16.239 |
|
340 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.435 |
4.000,00 |
30 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
22.727.292 |
-2,60 |
475.682 |
-14,99 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
7.089 |
0,00 |
169 |
1,20 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
21.605 |
-4,69 |
452 |
-16,76 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16.185 |
-0,36 |
339 |
-13,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.922 |
-2,08 |
61 |
-14,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
487.568 |
35,14 |
10.205 |
17,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1.150 |
-28,30 |
24 |
-36,84 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9.164 |
-50,24 |
192 |
-56,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
-46,00 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
19.733 |
|
466 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
355.365 |
-24,50 |
7.438 |
-34,10 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
420 |
195,77 |
9 |
166,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.159 |
|
254 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28.301 |
33,10 |
676 |
34,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
797.002 |
-5,44 |
17 |
-20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43.138 |
-6,75 |
903 |
-18,67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
33.173 |
144,57 |
694 |
113,54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
100.378 |
-1,11 |
2.101 |
-13,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
212.560 |
-1,00 |
4.447 |
-13,47 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
25.160 |
34,09 |
594 |
48,62 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
80.655 |
0,00 |
1.688 |
-12,72 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.566 |
10,77 |
305 |
-3,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.092.024 |
-24,36 |
22.851 |
-33,95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
61 |
238,89 |
1 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.727 |
|
78 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.914 |
0,00 |
61 |
-13,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
92.992 |
-4,66 |
1.946 |
-16,80 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
1.850.000 |
-2,63 |
38.720 |
-15,02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
5.077 |
-10,65 |
122 |
0,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
708.990 |
-5,94 |
16.924 |
-4,87 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
425.005 |
-2,13 |
8.895 |
-14,57 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
14.134 |
2,12 |
296 |
-10,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.299 |
2,23 |
236 |
-10,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.053 |
-17,87 |
399 |
-28,42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
34.024 |
16,60 |
712 |
1,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
544.394 |
0,00 |
12.848 |
10,85 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
36.051 |
-31,98 |
755 |
-40,68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.264 |
118,56 |
131 |
92,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
10.989 |
-2,06 |
230 |
-14,87 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
4.198 |
-6,06 |
101 |
5,26 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
400.000 |
33,33 |
9.440 |
47,80 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
500.000 |
|
10.465 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
53.811 |
-12,04 |
1.270 |
-2,53 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
189.600 |
-14,56 |
3.968 |
-25,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
110.961 |
|
2.322 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
829.966 |
-8,29 |
17.371 |
-19,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.193.124 |
-36,49 |
24.972 |
-44,57 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.056 |
-17,23 |
192 |
2,67 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
91.600 |
0,00 |
1.917 |
-12,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168.041.407 |
-20,83 |
3.517 |
-30,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
26.160 |
-3,89 |
548 |
-16,10 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
5.000.000 |
0,00 |
104.650 |
-12,72 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
18.840 |
-3,26 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.731.373 |
0,74 |
36.238 |
-12,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
2.469.926 |
-5,08 |
51.696 |
-17,15 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
72.812 |
0,98 |
1.718 |
11,92 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
4.629 |
13,01 |
109 |
25,29 |
|
2025-03-27 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
-99,11 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
17.853 |
-15,28 |
373 |
-25,45 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
342.980 |
1,42 |
8.187 |
2,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13.481 |
0,00 |
282 |
-12,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
1.046.906 |
-12,49 |
21.912 |
-23,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
293.029 |
-45,26 |
6.133 |
-52,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.283.006 |
-8,16 |
26.853 |
-19,84 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
410.090 |
-1,69 |
9.789 |
-0,57 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
588 |
120,22 |
12 |
100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
201 |
-97,33 |
4 |
-97,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
262.107 |
-2,31 |
5.486 |
-14,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38.721 |
13,91 |
810 |
-0,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
45.100 |
|
944 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
224.320 |
84,09 |
5.355 |
86,23 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
427 |
|
9 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.200 |
-45,90 |
276 |
-52,82 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
14.924 |
0,00 |
312 |
-12,61 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
178.097 |
0,17 |
3.728 |
-2,61 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
206.293 |
-83,59 |
4.924 |
-83,40 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
23.736 |
2,41 |
497 |
-10,63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.124 |
-14,72 |
272 |
-19,76 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
131.565 |
0,00 |
3.140 |
1,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23.848 |
0,00 |
569 |
1,25 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
48.457 |
12,33 |
1.014 |
-1,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
176.688 |
0,00 |
4.170 |
10,85 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
26.997 |
-35,20 |
565 |
-43,44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.170 |
-14,39 |
213 |
-25,35 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
48.892 |
21,12 |
1.023 |
5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
405.744 |
0,00 |
8.492 |
-12,71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
175.000 |
872,22 |
3.663 |
749,65 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
42.232 |
-2,44 |
884 |
-14,93 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.271 |
|
236 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
718.982 |
3.045,43 |
15.048 |
2.645,99 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2.600 |
-67,50 |
54 |
-71,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12.910 |
0,00 |
270 |
-12,62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13.851 |
-1,44 |
290 |
-13,99 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
26.800 |
-1,83 |
561 |
-14,37 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
4.945 |
-0,46 |
103 |
-13,45 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
174.381 |
1,82 |
3.650 |
-11,13 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.758 |
-16,49 |
79 |
-27,10 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
75.683 |
4,74 |
1.584 |
-8,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
151.625 |
-1,92 |
3.172 |
-13,41 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
133.795 |
8,88 |
2.800 |
-4,96 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.440 |
126,17 |
72 |
97,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
660.715 |
230,10 |
13.829 |
188,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.516 |
-27,14 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-131.887 |
-12,45 |
-2.760 |
-23,59 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
91.671 |
-2,61 |
1.919 |
-15,02 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
12.727 |
-8,94 |
300 |
1,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
934.183 |
31,99 |
20 |
18,75 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
364.527 |
-10,97 |
8.603 |
-1,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
16.467 |
|
345 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
15.942 |
-5,69 |
376 |
4,74 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10.301 |
-8,01 |
216 |
-19,78 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.264.977 |
-5,53 |
68.336 |
-17,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
378 |
-35,93 |
791 |
-44,06 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
7.152 |
0,00 |
150 |
-12,87 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
19.117 |
-30,38 |
400 |
-39,21 |
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
277.400 |
-19,03 |
6.652 |
-9,05 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
53.922 |
18,82 |
1.293 |
33,57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
653.747 |
2,53 |
15.428 |
13,65 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9.050.279 |
-0,55 |
217.026 |
11,70 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
51.985 |
8,62 |
1.088 |
-5,14 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
120.872 |
|
2.530 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
176.463 |
-58,97 |
4.165 |
-54,52 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
872.827 |
40,71 |
20.834 |
42,32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.845 |
9,12 |
457 |
-4,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.198.750 |
42,81 |
422.760 |
24,65 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
21.928 |
0,88 |
459 |
-12,09 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
344 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.798.333 |
-38,00 |
37.639 |
-45,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.377 |
-17,93 |
71 |
-28,57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73.031 |
-12,84 |
1.529 |
-23,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30.742 |
-0,67 |
643 |
-13,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.044.689 |
-16,45 |
43 |
-27,59 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
602.288 |
-20,69 |
12.606 |
-30,78 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
17.500 |
0,00 |
413 |
11,02 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
101.500 |
|
2.124 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35.198 |
1,65 |
737 |
-11,33 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
412.107 |
-9,79 |
9.837 |
-8,76 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.751 |
|
309 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
1.250.494 |
0,68 |
26.173 |
-12,12 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
11.034 |
-1,12 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
5.600 |
9,80 |
117 |
-4,10 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
35.314 |
20,60 |
739 |
5,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
76.142 |
217,36 |
1.594 |
177,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
732.989 |
18,72 |
15.341 |
3,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
35.596 |
-7,74 |
745 |
-19,46 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
91.451 |
-6,78 |
2.158 |
3,35 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
50.000 |
|
1.046 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
60.820 |
0,00 |
1.452 |
1,11 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
7.881.683 |
-17,95 |
164.964 |
-28,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
41.195 |
40,43 |
983 |
42,05 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
132.705 |
-14,99 |
2.778 |
-25,81 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4.896.170 |
-11,36 |
102.477 |
-22,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19.470 |
-21,54 |
408 |
-31,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
206.450 |
-18,76 |
4.872 |
-9,94 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.100.000 |
349,31 |
23.023 |
292,21 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
26.040 |
|
545 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
77.095 |
-3,69 |
1.614 |
-15,95 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
469.900 |
-0,53 |
9.835 |
-13,18 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
38.514 |
74,48 |
806 |
52,36 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
10.614 |
0,88 |
222 |
-11,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
145.326 |
29,00 |
3.430 |
42,99 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
93.497 |
|
1.957 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
453.100 |
50,93 |
9.461 |
32,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
71.400 |
-36,65 |
1.491 |
-44,19 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
71 |
-1,39 |
2 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14.416 |
11,64 |
302 |
-2,59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
433 |
30,03 |
9 |
28,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
-82,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
42.569 |
5,63 |
891 |
-7,87 |
|
2025-05-07 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.664 |
-17,91 |
35 |
-29,17 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.909 |
40,47 |
40 |
21,88 |
|
2025-04-15 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
95 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1.228.677 |
-4,08 |
29.329 |
-2,98 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.379 |
1.251,96 |
29 |
1.350,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3.696 |
-15,71 |
87 |
-6,45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1.465.949 |
-15,04 |
34.992 |
-14,06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
5.771.553 |
2,42 |
136.209 |
13,53 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7.074 |
19,05 |
-148 |
4,23 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-32.548 |
|
-781 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
922 |
|
19 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
212.781 |
11,99 |
4.454 |
-2,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
411.977 |
-0,00 |
8.623 |
-12,72 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34.173 |
-68,61 |
715 |
-72,61 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
3.946.868 |
-40,60 |
94.212 |
-39,92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
97 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-678 |
-122,47 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.106.012 |
59,57 |
26.102 |
76,88 |
|
2025-04-17 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
55.369 |
13,87 |
1.159 |
-0,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
591 |
|
12 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
29.727 |
-1,39 |
713 |
10,73 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
7.293 |
-7,72 |
174 |
-6,45 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
117.562 |
-1,07 |
2.461 |
-13,65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
217.478 |
5,19 |
5.215 |
18,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
270.805 |
7,38 |
5.668 |
-6,28 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19.507 |
-30,45 |
408 |
-39,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.129.317 |
-6,32 |
23.637 |
-18,24 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.334 |
0,00 |
49 |
-12,73 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.898 |
0,00 |
139 |
11,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.413 |
-16,67 |
906 |
-26,58 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
5.135 |
|
123 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
16.951 |
0,00 |
355 |
-12,81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
36.696 |
-5,32 |
768 |
-17,33 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
304.313 |
3,51 |
6.369 |
-9,65 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
21.591 |
|
452 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
233.246.267 |
1,79 |
4.881.844 |
-11,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
908.876 |
1,04 |
19.023 |
-11,81 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.810 |
-21,19 |
114 |
-12,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
28.555 |
0,00 |
598 |
-12,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
92.880 |
45,82 |
2.192 |
61,58 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2.592.360 |
-1,23 |
61.880 |
-0,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
37.855 |
0,27 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
31.690 |
2,91 |
663 |
-10,16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.165 |
-10,13 |
45 |
-21,05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
151.621 |
0,00 |
3.578 |
10,84 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
10.879 |
-19,69 |
261 |
5,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
40.255 |
-3,78 |
843 |
-16,05 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
684 |
0,00 |
16 |
14,29 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
360.049 |
2,18 |
7.536 |
-10,83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
24.943 |
8,87 |
522 |
-4,92 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7.369 |
30,75 |
154 |
14,07 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.824.570 |
-12,45 |
38.188 |
-23,59 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
19.150.946 |
-1,60 |
400.829 |
-14,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
93 |
36,76 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.920.730 |
2,71 |
45.848 |
3,89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
36.510 |
-27,20 |
764 |
-36,44 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.006 |
-5,73 |
293 |
-17,70 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.332.897 |
679,28 |
27.898 |
580,25 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19.000 |
|
454 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
399.658 |
0,00 |
8.365 |
-12,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.950 |
|
104 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12.729 |
-0,72 |
266 |
-13,36 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4.598 |
54,24 |
98 |
42,65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.372.475 |
-0,36 |
28.726 |
-13,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
440.093 |
0,07 |
9.211 |
-12,66 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
50.387 |
-12,55 |
1.055 |
-23,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.108 |
117,68 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
107.733 |
137,88 |
2.255 |
107,55 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
16.021 |
-1,23 |
335 |
-13,66 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
3.088.792 |
0,18 |
64.648 |
-12,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
25.664 |
1.097,57 |
537 |
995,92 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
37.429 |
-0,57 |
783 |
-13,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
147.568.662 |
4,52 |
3.088.612 |
-8,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
59.832 |
-79,60 |
1.252 |
-82,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.257 |
24,66 |
89 |
9,88 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
938.073 |
11,98 |
19.634 |
-2,26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
302 |
0,00 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
54.823 |
210,56 |
1.147 |
171,16 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.093.969 |
|
22.897 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
248.437 |
0,00 |
5.200 |
-12,72 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.249.614 |
0,59 |
100.291 |
11,50 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
105.269 |
-0,59 |
2.203 |
-13,23 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
262.243 |
7,62 |
5.489 |
-6,08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
369 |
0,00 |
8 |
-12,50 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
2.533 |
-8,29 |
60 |
-7,69 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
19.687 |
8,40 |
465 |
20,21 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
349.757 |
14,66 |
7.320 |
0,08 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
1.054.000 |
61,16 |
22.060 |
40,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
904 |
6,98 |
19 |
-10,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
307 |
|
7 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
134.900 |
|
3 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
8.525.000 |
-4,21 |
178.428 |
-16,40 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
250.100 |
|
5.235 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
374.907 |
7,80 |
7.847 |
-5,91 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
29.075 |
0,36 |
609 |
-12,39 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
243.471 |
|
5.096 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
75.678 |
-1,24 |
1.806 |
-0,11 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
23.361.841 |
-29,22 |
488.963 |
-38,22 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
24.292 |
36,20 |
508 |
18,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
304.205 |
-60,69 |
6.367 |
-65,69 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
10.543 |
|
221 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
295.935 |
-22,50 |
6 |
-33,33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
92.248 |
-10,11 |
1.931 |
-21,54 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.415 |
-44,11 |
57 |
-37,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
1.393.276 |
-1,17 |
29.161 |
-13,74 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10.706 |
-2,77 |
224 |
-15,15 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
492.820 |
-48,66 |
10.315 |
-55,19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
14.243 |
-6,10 |
298 |
-17,91 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
12.257 |
-7,50 |
293 |
-6,41 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
195 |
-98,28 |
4 |
-98,35 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
4.763 |
0,00 |
100 |
-13,16 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
479.414 |
153,20 |
10.034 |
121,01 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
824.907 |
-9,60 |
17.265 |
-21,10 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
150.320 |
1.005,46 |
3.548 |
1.127,34 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
18.310 |
-59,00 |
390 |
-61,97 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
12.648 |
-26,00 |
265 |
-35,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
135 |
28,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
50.000 |
|
1.047 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
954.961 |
-12,47 |
19.987 |
-23,61 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14.759 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
30.614 |
16,68 |
722 |
29,39 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
86.847 |
-18,61 |
2.083 |
-8,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
729.485 |
|
15.268 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.918 |
13,96 |
92 |
26,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
57.039 |
0,38 |
1.194 |
-12,41 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
369 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
158.681 |
-27,13 |
3.321 |
-36,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
306.369 |
41,41 |
6.412 |
23,43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.518.958 |
-7,93 |
31.792 |
-19,64 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
150.355 |
1,59 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
168.790 |
72,38 |
3.533 |
50,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20.494.432 |
-4,16 |
428.948 |
-16,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.991 |
12,23 |
209 |
-1,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.319.933 |
40,61 |
69 |
23,21 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
33.376 |
-2,50 |
699 |
-14,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
89.581 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
554 |
0,73 |
12 |
-15,38 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
109.697 |
-2,06 |
2.335 |
-9,07 |
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.205.001 |
5,18 |
25 |
-7,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
200.297 |
2,14 |
4.192 |
-10,85 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
142.927 |
-3,43 |
3.412 |
-2,32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
601 |
-19,22 |
13 |
-29,41 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Call
|
|
1.850.000 |
|
38.720 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
63.806 |
0,53 |
1.335 |
-12,23 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
12.499 |
-11,46 |
262 |
-22,78 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
1.095.000 |
|
22.918 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.140.296 |
29,31 |
-23.866 |
12,86 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
605.000 |
|
12.663 |
|
|