2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5.300 |
|
441 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1.800 |
|
150 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
185.691 |
-2,77 |
15.446 |
1,05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
88.474 |
0,47 |
7.359 |
4,43 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.413 |
38,43 |
866 |
44,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6.136 |
-7,49 |
510 |
-3,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
230.427 |
-5,13 |
19.167 |
-1,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37.628 |
-4,10 |
3.130 |
-0,32 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.123 |
902,68 |
93 |
1.062,50 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.610 |
59,47 |
633 |
46,64 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.158 |
-3,34 |
96 |
1,05 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.664 |
-1,65 |
427 |
-20,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
425.212 |
1,44 |
35.369 |
5,44 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.251 |
0,00 |
270 |
3,85 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
36.993 |
-36,15 |
2.961 |
-43,51 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.410 |
|
200 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
169.280 |
-69,01 |
14.081 |
-67,79 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
41.604 |
125,14 |
3.461 |
134,10 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.993 |
-32,87 |
150 |
-46,04 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.194 |
21,84 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26.101 |
1,03 |
2.171 |
5,03 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
33.090 |
0,00 |
2.752 |
3,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.746 |
-16,66 |
145 |
-13,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9.007 |
-3,82 |
749 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
12,24 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.194 |
8,23 |
251 |
14,09 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
345.580 |
106,89 |
28.745 |
115,04 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
342 |
0,00 |
28 |
3,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.012 |
-11,19 |
750 |
-7,76 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
271 |
|
23 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
13.561 |
-6,84 |
1.128 |
-3,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.717 |
|
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
29.433 |
-7,54 |
2.220 |
-25,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
718.990 |
9,75 |
59.806 |
14,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
211.280 |
-75,35 |
17.574 |
-74,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
296.216 |
-0,40 |
22.344 |
-19,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12.425 |
-8,84 |
1.034 |
-5,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.244 |
-6,60 |
320 |
-24,88 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
31.233 |
|
1 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.316 |
-4,62 |
552 |
-23,37 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
20.094 |
0,00 |
1.671 |
3,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.314.790 |
-13,11 |
109.364 |
-9,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.808 |
-3,03 |
317 |
0,64 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.500 |
-10,00 |
374 |
-23,67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18.919 |
0,00 |
1.427 |
-19,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.937 |
|
244 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.436 |
-52,95 |
119 |
-51,23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83.600 |
-0,83 |
6.954 |
3,07 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
35.849 |
|
2.869 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60.329 |
-0,97 |
5.018 |
2,93 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
546.800 |
-2,08 |
45.483 |
1,78 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
5.955 |
-1,65 |
495 |
2,27 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
93.598 |
16,13 |
7.786 |
20,70 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.643.681 |
4,52 |
136.721 |
8,64 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
18.320 |
-8,11 |
1.524 |
-4,51 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
124.902 |
-60,71 |
10.389 |
-35,09 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
50.899 |
266,79 |
4.155 |
253,32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
729.600 |
-44,28 |
59.565 |
-46,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.206 |
0,59 |
180 |
-2,70 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.797.823 |
4,30 |
149.920 |
10,29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.150 |
-6,28 |
96 |
-3,06 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
120.764 |
0,38 |
9.109 |
-19,28 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
155.875 |
-4,13 |
12.966 |
-0,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31.289 |
-1,87 |
2.554 |
-5,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
404.590 |
1,18 |
33.654 |
5,16 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.882 |
9,46 |
822 |
13,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
161.927 |
-3,79 |
13.469 |
0,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.655 |
0,00 |
387 |
4,03 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
1 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
880 |
-3,72 |
73 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85.333 |
|
7.098 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.525 |
-2,44 |
959 |
1,38 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4.540 |
0,20 |
378 |
4,14 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.496 |
|
113 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
132.178 |
4,71 |
10.995 |
8,83 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.833.448 |
34,39 |
485.226 |
40,72 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
757.026 |
-12,72 |
62.969 |
-9,28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
394 |
0,00 |
33 |
6,45 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1.151.012 |
19,25 |
96 |
23,38 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
163 |
-44,75 |
14 |
-43,48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.982 |
4,74 |
664 |
8,87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4.000 |
0,00 |
333 |
3,75 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
664.646 |
-7,30 |
55.285 |
-3,65 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
6.629 |
|
551 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.222 |
-25,21 |
102 |
-22,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
350 |
-17,65 |
29 |
-14,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.684 |
3,05 |
556 |
6,94 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.723 |
1,53 |
476 |
5,54 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
87 |
|
7 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12.002 |
-31,27 |
905 |
-44,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.961 |
-8,58 |
163 |
-4,68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.165 |
|
253 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17.907 |
10,20 |
1.351 |
-11,42 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
61 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
65.689 |
-5,83 |
5.464 |
-2,11 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
2 |
-33,33 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
910.551 |
33,26 |
74.337 |
28,32 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.774 |
53,73 |
148 |
59,78 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.402 |
50,91 |
865 |
38,84 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
143.500 |
0,00 |
11.715 |
-3,70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
405.237 |
3,33 |
33.084 |
-0,50 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
203.657 |
1,21 |
16.627 |
-2,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.975 |
-4,64 |
164 |
-0,61 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21.610 |
40,78 |
1.798 |
46,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7.167 |
-0,64 |
596 |
3,29 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-71.727 |
222,38 |
-5.966 |
235,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
25.431 |
2,21 |
2.115 |
6,23 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15.568 |
-25,88 |
1.295 |
-23,02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17.235 |
-4,54 |
1.434 |
-0,76 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
35.364 |
4,38 |
2.887 |
0,52 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
99 |
-1,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.904 |
337,35 |
242 |
354,72 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.380 |
0,00 |
194 |
-3,48 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
17.628.001 |
-1,11 |
1.466 |
2,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.477 |
-33,59 |
705 |
-30,95 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
58.384 |
0,00 |
4.856 |
3,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.102 |
0,00 |
1.090 |
3,91 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
4.468 |
-0,13 |
372 |
3,63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
67 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.275 |
0,00 |
96 |
-19,33 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1.401 |
-16,16 |
131 |
-18,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
746.629 |
0,38 |
60.955 |
-3,34 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
287.559 |
0,00 |
21.691 |
-19,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
338.036 |
12,45 |
28.171 |
17,16 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.561 |
|
296 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9.103 |
-7,21 |
757 |
-3,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.267 |
566,84 |
105 |
517,65 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.160 |
2,14 |
521 |
14,76 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
964.813 |
-46,44 |
78.767 |
-48,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112.927 |
-12,19 |
9.393 |
-8,73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.402 |
|
209 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
32.761 |
5,32 |
2.725 |
9,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
578.893 |
8,51 |
47.261 |
4,49 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
101.160 |
-1,75 |
9.489 |
-4,01 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
27 |
|
2 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
393 |
|
30 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2.553 |
-3,15 |
212 |
0,95 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29.483 |
|
2.452 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.708 |
24,58 |
142 |
30,28 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.255 |
0,00 |
95 |
-19,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28.057 |
20,48 |
2.334 |
25,23 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
74.204 |
-8,04 |
5.597 |
-26,04 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
90 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111.087 |
-3,95 |
8.379 |
-22,77 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
668.789 |
8,20 |
55.630 |
12,46 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
204.871 |
-2,85 |
15.453 |
-21,88 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14.400 |
0,00 |
1.198 |
3,91 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
100.687 |
|
7.595 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12.189 |
-7,60 |
1.014 |
-3,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.702 |
-18,42 |
225 |
-15,47 |
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
11.415 |
-3,93 |
949 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
315.896 |
-23,06 |
26.276 |
-20,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.004 |
0,00 |
915 |
3,98 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
82 |
0,00 |
7 |
-14,29 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
38.214 |
-43,40 |
3.120 |
-45,50 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9.178 |
-39,88 |
763 |
-37,51 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.731 |
15,09 |
144 |
19,17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.430 |
4,56 |
198 |
0,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
227.965 |
-2,91 |
18.962 |
0,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.413 |
-1,62 |
3.528 |
2,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.106 |
5,47 |
258 |
8,86 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.111 |
-6,94 |
259 |
-3,37 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14.313 |
-1,71 |
1.213 |
-19,99 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
115.205 |
-8,90 |
9.583 |
-5,32 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
213.210 |
0,91 |
17.735 |
4,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
748 |
0,00 |
62 |
5,08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37.802 |
14,42 |
2.851 |
-7,97 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28.261 |
6,75 |
2.132 |
-14,18 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.255 |
6,86 |
271 |
11,11 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1.834.176 |
-2,52 |
152.567 |
1,32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
131.000 |
-44,98 |
10.897 |
-42,82 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.606 |
|
217 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.456 |
-31,25 |
-445 |
-33,78 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
11.610 |
-2,45 |
966 |
1,37 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
454 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.216 |
4,47 |
101 |
8,60 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
30.084 |
0,00 |
2.502 |
3,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.713 |
0,00 |
226 |
3,69 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
35.442 |
10,86 |
2.893 |
6,75 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
47.732 |
18,08 |
3.600 |
-5,04 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4.041 |
0,77 |
336 |
5,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2.632.733 |
-5,65 |
218.991 |
-1,94 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
611.415 |
3,02 |
50.857 |
7,07 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10.896 |
8,95 |
890 |
4,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.824 |
36,12 |
152 |
41,12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
601.897 |
0,77 |
50.066 |
4,74 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
35.054 |
4,47 |
2.644 |
-15,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.569 |
15,15 |
1.378 |
19,72 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.527 |
9,77 |
377 |
13,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.514.718 |
1,47 |
1.373.694 |
5,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
70 |
-60,45 |
6 |
-64,29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
20.257 |
1,70 |
2 |
0,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
37.942 |
2,54 |
3.156 |
6,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
67.455 |
-1,76 |
5.611 |
2,11 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.643 |
0,00 |
954 |
-19,58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.000 |
0,00 |
250 |
3,75 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
16.517 |
-20,82 |
1.348 |
-23,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
590 |
3,33 |
48 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
631 |
6.210,00 |
52 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7.185 |
-0,00 |
-598 |
3,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
197 |
0,00 |
16 |
6,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
163 |
-7,91 |
14 |
-7,14 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
66.399 |
-0,42 |
5.523 |
3,50 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.000 |
0,00 |
333 |
3,75 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11.138 |
0,00 |
926 |
3,93 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8.430 |
-0,15 |
701 |
3,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
30.592 |
|
2.545 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7.391 |
185,70 |
615 |
196,62 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64.674 |
0,00 |
5.380 |
3,94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19.682 |
6,34 |
1.637 |
10,53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
200.311 |
16,71 |
16.662 |
21,30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Drystone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
61.408 |
21,48 |
5.108 |
26,25 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
38.813 |
0,15 |
3.228 |
4,10 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
6.517 |
-3,95 |
542 |
-0,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52.925 |
|
4.402 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
176 |
0,00 |
15 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
16,28 |
4 |
33,33 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.415 |
|
534 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
832.925 |
-7,18 |
69.283 |
-3,52 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
176.520 |
-10,81 |
14.965 |
-27,41 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
17.933 |
-1,63 |
1.492 |
2,26 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
4.699 |
7,97 |
354 |
-13,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25.990 |
0,21 |
1.960 |
-19,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
205 |
120,43 |
17 |
142,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.133 |
-0,57 |
510 |
3,45 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
17.032 |
24,32 |
1.390 |
19,72 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
45.908 |
-25,80 |
3.674 |
-34,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96.833 |
-11,45 |
8.055 |
-7,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.000 |
|
250 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.775.985 |
-2,54 |
397.266 |
1,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87.200 |
1.716,67 |
7.253 |
1.788,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.300 |
-21,26 |
2.188 |
-18,18 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12.450 |
0,70 |
939 |
-18,98 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20.298 |
-13,92 |
2 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13.870 |
0,00 |
1.154 |
3,87 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
63.145 |
0,00 |
4.763 |
-19,58 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
47.756 |
-58,85 |
3.972 |
-57,24 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
9.000 |
0,00 |
749 |
3,89 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.105 |
0,00 |
92 |
3,41 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18.057 |
|
1.502 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
27.683 |
-0,20 |
2.303 |
3,74 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
46.609 |
47,71 |
3.516 |
18,79 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.991 |
-2,40 |
748 |
1,36 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27.719 |
0,00 |
2.263 |
-3,74 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
443 |
|
33 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.700 |
0,00 |
141 |
3,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24.168 |
-34,97 |
2.010 |
-32,41 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
62 |
|
5 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.136 |
15,31 |
1.344 |
20,99 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
4.344.674 |
-2,61 |
361.390 |
1,22 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.562 |
0,00 |
296 |
3,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
916.852 |
-4,40 |
76.264 |
-0,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6.341 |
0,70 |
527 |
4,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
203.362 |
0,40 |
16.916 |
4,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.329.848 |
0,68 |
1.608 |
4,62 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
936 |
5,17 |
78 |
8,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.900 |
-72,54 |
324 |
-71,48 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
42.300 |
0,00 |
3.519 |
3,93 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.662 |
-17,43 |
221 |
-14,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74.200 |
92,73 |
6.172 |
100,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
630.229 |
47,33 |
52 |
52,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
66.040 |
-76,40 |
5.493 |
-75,47 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
35.180 |
5,98 |
2.926 |
10,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.562 |
185,42 |
1.461 |
196,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
838.100 |
5,20 |
69.713 |
9,34 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5.177.597 |
2,29 |
390.546 |
-17,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
92.433 |
-0,15 |
7.689 |
3,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-40,00 |
1 |
-50,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
10.776 |
0,00 |
896 |
3,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.069 |
0,00 |
172 |
4,24 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
157.598 |
-20,35 |
13.109 |
-17,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
266 |
|
21 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
266.094 |
4,43 |
22.134 |
8,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
303.334 |
29,30 |
25.231 |
34,39 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
887.389 |
1,62 |
73.813 |
5,63 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.741 |
0,00 |
228 |
5,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
509 |
19,48 |
4.234 |
24,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
249.783 |
-22,66 |
20.777 |
-19,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
447 |
|
34 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
49 |
0,00 |
408 |
3,83 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
38.311 |
13,96 |
3.187 |
18,44 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
8.400 |
0,00 |
699 |
3,87 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
11.451.619 |
2,29 |
952.546 |
6,32 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1.500 |
|
120 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.315 |
0,00 |
1.231 |
-19,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
64.983 |
42,33 |
5.405 |
47,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
467 |
15,31 |
39 |
18,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.307 |
-10,85 |
1.190 |
-7,32 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11.470 |
-1,32 |
954 |
2,58 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
418 |
-24,82 |
34 |
-27,66 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.797 |
|
898 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.519 |
-3,00 |
376 |
0,81 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4.739.000 |
-0,11 |
394.190 |
3,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17.133 |
1,89 |
1.292 |
-18,07 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
56.682 |
-15,72 |
4.715 |
-12,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.206 |
14,20 |
100 |
19,05 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
370 |
|
28 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.800 |
-22,42 |
1.813 |
-19,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.456 |
147,44 |
6.776 |
157,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.700 |
-80,11 |
2.138 |
-79,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
85.260 |
0,00 |
7.092 |
3,93 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
821 |
109,97 |
67 |
103,03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.171 |
-7,80 |
541 |
10,86 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.987 |
-1,26 |
1.746 |
2,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.116 |
85,30 |
675 |
103,93 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
103.891 |
7,82 |
8.482 |
3,82 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
313 |
-5,72 |
24 |
-25,81 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.580 |
-17,44 |
215 |
-14,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.512 |
12,61 |
791 |
17,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
110.090 |
-19,40 |
9.157 |
-16,23 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.727 |
0,00 |
144 |
3,62 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
538 |
-7,88 |
45 |
-4,35 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9.219 |
17,11 |
753 |
12,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
611 |
0,00 |
51 |
4,17 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
155 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.469 |
47,72 |
704 |
53,71 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
8 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.558 |
12,65 |
379 |
17,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.739 |
-2,64 |
632 |
-6,24 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
18.912 |
4,42 |
1.427 |
-16,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47.128.533 |
1,86 |
3.920.151 |
5,87 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12.727 |
-34,39 |
1.059 |
-31,83 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
26.884 |
33,67 |
2.236 |
38,97 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
253.183 |
2,65 |
20.670 |
-1,16 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.040 |
-1,39 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
453.800 |
-45,38 |
37.747 |
-43,23 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.962 |
-9,36 |
246 |
-5,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63.551 |
2,38 |
5.286 |
6,42 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7.400 |
0,00 |
616 |
3,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
244.914 |
-0,59 |
20.372 |
3,32 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
230.972 |
0,17 |
18.857 |
-3,54 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
81.200 |
-23,32 |
6.754 |
-20,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63.541 |
15,11 |
5.263 |
19,15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21.198 |
|
1.779 |
|
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
20.773 |
-0,20 |
1.728 |
3,72 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
88 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.275 |
4,36 |
189 |
8,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.449 |
-10,39 |
287 |
-7,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
68.581 |
-37,06 |
5.705 |
-34,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.340.520 |
31,65 |
444.224 |
36,84 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
310.947 |
93,10 |
25.954 |
117,94 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20.758 |
0,00 |
1.727 |
3,91 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
24,40 |
26 |
25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
253.188 |
10,91 |
21 |
16,67 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.154 |
8,15 |
502 |
4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.704 |
-2,50 |
308 |
1,32 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
619 |
13,37 |
50 |
0,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.776 |
9,51 |
231 |
13,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.859.979 |
35,25 |
237.893 |
40,57 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.548 |
|
212 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.876.210 |
14,14 |
156.063 |
18,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.434 |
|
119 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
380.860 |
23,88 |
31.680 |
28,76 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.206 |
-43,68 |
207 |
-45,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16.704 |
13,73 |
1.389 |
18,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44.423 |
|
3.695 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
67.979 |
-30,28 |
6 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
19.069 |
-3,15 |
1.586 |
0,70 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
3.627 |
0,00 |
302 |
3,79 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
29.375 |
815,39 |
2.443 |
854,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
108.071 |
0,93 |
8.989 |
4,90 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.797 |
3,24 |
316 |
7,14 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.705 |
-1,08 |
475 |
2,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-256.012 |
-0,00 |
-21.295 |
3,94 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.540.946 |
4,32 |
116.234 |
-16,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-702 |
|
-58 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
897.404 |
-10,24 |
74.646 |
-6,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41.201 |
11,12 |
3.427 |
18,05 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17.622 |
4,57 |
1.466 |
6,55 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
232.619 |
1,25 |
19.349 |
5,24 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
10.772 |
-32,24 |
879 |
-34,74 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
36.805 |
0,75 |
3.061 |
4,72 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
543 |
|
45 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
31.928 |
7,72 |
2.656 |
-8,73 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
309 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
164.765 |
91,01 |
13.705 |
98,54 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
13.330 |
-9,64 |
1.088 |
-12,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.559 |
-13,16 |
1.960 |
-9,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
184.117 |
1,27 |
13.888 |
-18,57 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
518 |
0,00 |
43 |
4,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
56.098 |
1,72 |
4.666 |
5,73 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.611 |
-2,01 |
134 |
2,29 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
843 |
84,46 |
79 |
83,72 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
48 |
-98,41 |
4 |
-98,33 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
96.675 |
2,23 |
7.292 |
-17,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
34.165 |
0,00 |
2.842 |
3,91 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
25.363 |
-1,51 |
2.110 |
2,33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.414 |
2,41 |
949 |
6,51 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
547 |
1,48 |
44 |
-10,42 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
353.456 |
-1,88 |
29.400 |
1,98 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
10.517 |
2,16 |
875 |
6,20 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21.363 |
13,36 |
1.744 |
9,20 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.241 |
-1,06 |
2.292 |
28,48 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.572 |
-5,15 |
1.212 |
-1,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
132.865 |
0,00 |
11.052 |
3,93 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.700 |
0,00 |
807 |
3,87 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.355.851 |
-0,13 |
253.132 |
-19,69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
802 |
-9,68 |
60 |
-27,71 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40.050 |
|
3.331 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
313.708 |
-0,41 |
26 |
4,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-15.582 |
27,34 |
-1.296 |
32,38 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.614 |
249,20 |
1.216 |
219,74 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3.585 |
0,00 |
298 |
4,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
87.605 |
0,16 |
7.152 |
-3,55 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.222 |
15,48 |
268 |
19,73 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
500 |
|
42 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
57,14 |
46 |
36,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
108.568 |
|
9 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.391 |
0,00 |
282 |
4,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.223 |
0,00 |
997 |
-19,60 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.440 |
|
203 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.864 |
36,01 |
321 |
41,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.098 |
-6,72 |
757 |
-3,08 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16.813 |
-55,54 |
1.400 |
-53,38 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
88 |
193,33 |
7 |
250,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.071 |
3,08 |
89 |
7,23 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
263 |
0,00 |
22 |
4,76 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
422.166 |
-30,31 |
39.599 |
-31,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.231 |
-2,47 |
934 |
1,41 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
292 |
0,69 |
24 |
-4,17 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
72.210 |
0,00 |
6.006 |
3,95 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
84.009 |
0,00 |
6.988 |
3,93 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
284.778 |
5,66 |
23.688 |
9,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34.203 |
0,00 |
2.845 |
3,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13.634 |
46,74 |
1.134 |
34,52 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1.914.151 |
-2,43 |
159.219 |
1,41 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.010 |
-21,28 |
76 |
-36,67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
447 |
-6,29 |
34 |
-25,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34.595 |
11,77 |
2.878 |
16,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.893 |
-2,16 |
490 |
1,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
837 |
-5,96 |
70 |
-2,82 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5.107 |
0,00 |
425 |
3,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
246 |
0,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.301 |
4,56 |
400 |
-16,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
540.976 |
4,38 |
44.998 |
8,48 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
99.735 |
-1,34 |
7.523 |
-20,66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
159.100 |
23,52 |
13.234 |
28,39 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1.107.900 |
25,23 |
92.155 |
30,16 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
408.895 |
-0,17 |
30.843 |
-19,72 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.309 |
0,00 |
358 |
4,07 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10.903 |
0,00 |
907 |
3,90 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
469 |
0,00 |
35 |
-18,60 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.053 |
1,35 |
86 |
-3,41 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
101.825 |
0,00 |
8.470 |
3,93 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.723 |
34,01 |
226 |
39,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
18.120 |
-1,52 |
1.507 |
2,38 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4.200 |
0,00 |
349 |
3,87 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.959 |
-6,45 |
1.078 |
-2,80 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9.360 |
-2,90 |
779 |
0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
275.773 |
30,54 |
22.939 |
35,68 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
16.603 |
3,04 |
1.381 |
7,14 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.474.393 |
-0,45 |
205.820 |
3,47 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
77 |
-98,37 |
6 |
-98,62 |
|
2025-04-09 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.944 |
0,00 |
245 |
3,83 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
23.363 |
7,08 |
1.943 |
11,28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
129.200 |
|
11 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
283 |
-35,68 |
0 |
|
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
182.471 |
-12,07 |
15.178 |
-8,61 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13.893 |
2,50 |
1.156 |
6,55 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3.566 |
2,03 |
306 |
9,32 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
17.392 |
|
1.447 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
204 |
16,57 |
18 |
28,57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
86.576 |
0,00 |
7.201 |
3,94 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
167.471 |
-2,32 |
12.632 |
-21,45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.025 |
-0,16 |
418 |
3,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16.762 |
|
1.394 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
76.640 |
10,21 |
6.257 |
6,12 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2.550 |
0,00 |
212 |
3,92 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
21.192 |
-45,68 |
1.988 |
-46,94 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
120.774 |
-66,64 |
10.046 |
-65,33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
580.651 |
28,94 |
48.299 |
34,02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
54.882 |
2,74 |
4.565 |
6,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.706 |
7,98 |
1 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.295.371 |
-11,14 |
107.749 |
-7,64 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3.729 |
4,81 |
310 |
9,15 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.054 |
3,81 |
254 |
8,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.426 |
-0,80 |
701 |
3,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.113 |
0,00 |
159 |
-19,70 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
369.492 |
-12,98 |
30.734 |
-9,55 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
27.540 |
8,18 |
2.248 |
4,17 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
8.923 |
-1,34 |
742 |
2,63 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10.383 |
|
864 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.197 |
0,00 |
98 |
-3,96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
75 |
-23,47 |
6 |
-14,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.685 |
7,02 |
1 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
351.321 |
8,75 |
29.223 |
13,03 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.228 |
-7,43 |
264 |
-10,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
56.630 |
-9,67 |
4.710 |
-6,12 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17.239 |
-5,00 |
1.434 |
-1,31 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
11.846 |
|
948 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.349 |
-10,25 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
32.535 |
7,45 |
2.656 |
3,51 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.757 |
-7,55 |
479 |
-4,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.082 |
0,00 |
423 |
3,94 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.106 |
0,00 |
988 |
-3,70 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
5.000 |
|
416 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
509 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
45.605 |
55,12 |
3.793 |
42,06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
170.349 |
-0,27 |
14.170 |
3,66 |
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.896 |
0,00 |
407 |
4,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
952 |
0,00 |
79 |
3,95 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.472 |
12,02 |
122 |
16,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
164.988 |
15,85 |
13.724 |
20,41 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.577 |
0,00 |
374 |
-3,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.938 |
-7,25 |
328 |
-3,54 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
9.922 |
-2,15 |
825 |
1,73 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.414 |
0,00 |
258 |
-19,69 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
183.422 |
1,37 |
13.836 |
-18,48 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
320 |
-11,36 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.339 |
-24,45 |
444 |
-21,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10.400 |
-3,70 |
865 |
0,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
154.146 |
0,00 |
11.627 |
-19,58 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
341 |
-30,12 |
28 |
-28,21 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
66,67 |
4 |
100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.244 |
7,69 |
769 |
11,95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.444 |
17,95 |
286 |
22,75 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
14.859 |
0,00 |
1.236 |
3,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
15.861 |
0,44 |
1.319 |
4,43 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.015.992 |
-0,28 |
76.636 |
-19,81 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
42.478 |
-72,97 |
3.533 |
-71,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
3.120 |
-34,92 |
235 |
-47,66 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
439.891 |
11,13 |
35.913 |
7,02 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.608 |
-2,96 |
1.964 |
0,87 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
4.412 |
0,00 |
367 |
3,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.248 |
-1,67 |
0 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.762 |
10,54 |
133 |
-11,41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
273 |
-22,44 |
23 |
-21,43 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-16.700 |
|
-21 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23.401 |
0,00 |
1.765 |
-19,59 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
74.861 |
-36,92 |
5.991 |
-44,19 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.612 |
36,61 |
300 |
25,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.880 |
-0,00 |
-156 |
4,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
8.876 |
29,69 |
738 |
34,92 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10.327 |
16,99 |
859 |
21,53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.771 |
-13,53 |
134 |
-30,73 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
177.489 |
9,03 |
13.388 |
-12,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
370 |
0,00 |
30 |
-3,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
296 |
0,00 |
22 |
-18,52 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
30.048 |
-7,27 |
2.499 |
-3,63 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.027 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
93.369 |
10,93 |
8 |
16,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
246 |
100,00 |
21 |
122,22 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
18.176 |
-2,85 |
1.512 |
0,94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
-38,89 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
7.840 |
-1,88 |
652 |
2,03 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
441 |
0,00 |
37 |
2,86 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
80.000 |
384,85 |
6.654 |
404,09 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.998 |
-60,68 |
416 |
-59,19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.028 |
3,69 |
668 |
7,75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.056.597 |
-4,22 |
79.699 |
-22,98 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2.520 |
|
210 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8.905.101 |
2,58 |
740.726 |
6,62 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.636 |
18,71 |
297 |
14,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14.182 |
15,09 |
1.135 |
1,80 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7.737 |
3,20 |
644 |
7,35 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
39.032 |
|
3.247 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.499 |
0,00 |
374 |
3,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.186 |
|
348 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
730.694 |
|
60.779 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
36.512 |
35,31 |
3.037 |
40,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
22.177 |
0,00 |
1.845 |
3,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.393.161 |
50,03 |
531.783 |
55,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.640 |
-11,26 |
220 |
-7,98 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.304 |
-10,68 |
608 |
-7,19 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12.383 |
54,23 |
1.030 |
60,44 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
932.978 |
421,37 |
77.605 |
441,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.808 |
-3,03 |
317 |
0,64 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
13.509 |
49,65 |
1.124 |
55,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
14.939 |
0,00 |
1.243 |
3,93 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.598 |
29,31 |
422 |
3,94 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
317 |
-4,23 |
26 |
0,00 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.307.000 |
|
108.716 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
220.687 |
-4,61 |
18.357 |
-0,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.251.137 |
10,98 |
104.070 |
15,35 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9.513 |
-0,98 |
791 |
2,99 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.417 |
|
201 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.804 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
7.809.103 |
0,00 |
649.561 |
3,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
18.903 |
-5,79 |
1.572 |
-2,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
356.567 |
5,17 |
26.896 |
-15,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.213 |
10,71 |
184 |
15,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-147.871 |
52,53 |
-12.300 |
58,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
208.828 |
68,64 |
17 |
88,89 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
27.849 |
-2,05 |
2.361 |
-20,26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.703 |
2,23 |
225 |
6,16 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-4.790 |
|
-398 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
175.260 |
31,95 |
14.859 |
7,39 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
36.591 |
-5,84 |
2.987 |
-9,32 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.458 |
1,09 |
371 |
5,11 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.684 |
|
889 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
145.250 |
-19,43 |
12.082 |
-16,26 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
40.633 |
171,65 |
3.380 |
182,29 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17.133 |
58,77 |
1.425 |
65,12 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.222 |
0,00 |
418 |
-11,65 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
4.330 |
|
360 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.193 |
0,00 |
182 |
4,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.108 |
-2,50 |
758 |
1,34 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
381 |
30,48 |
31 |
29,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46.279 |
-1,24 |
3.849 |
2,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.229 |
0,00 |
684 |
3,95 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
20.617 |
15,17 |
1.683 |
10,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
398 |
5,85 |
33 |
10,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
86.502 |
0,79 |
7.195 |
4,76 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.698 |
9,65 |
1.056 |
14,04 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
130.486 |
0,42 |
10.854 |
4,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
17.331 |
-0,01 |
1.307 |
-19,57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
150.700 |
2,94 |
13 |
9,09 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4.626 |
-8,09 |
-385 |
-4,48 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.097 |
-45,81 |
416 |
-47,80 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
276.264 |
-4,26 |
22.554 |
-7,81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12.124 |
-32,83 |
1.008 |
-30,19 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
317 |
0,00 |
26 |
4,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
91.863 |
-22,87 |
6.929 |
-37,97 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
153.359 |
-4,84 |
12.756 |
-1,09 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.306 |
1,56 |
109 |
5,88 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.116 |
4,30 |
93 |
8,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17 |
-66,67 |
1 |
-75,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.821 |
0,00 |
235 |
4,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.297.463 |
4,51 |
1.106.083 |
8,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53.303 |
-23,15 |
4.435 |
-20,11 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
29.380 |
-24,47 |
2.216 |
-39,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58.891 |
5,28 |
4.442 |
-15,33 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5.882 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
75.579 |
60,95 |
6.170 |
54,99 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.143 |
6,18 |
677 |
10,44 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.982 |
11,04 |
165 |
15,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
280.410 |
0,00 |
21.151 |
-19,58 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.883 |
0,00 |
1.155 |
3,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.281.496 |
-13,63 |
189.775 |
-10,23 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.045 |
5,07 |
253 |
9,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
-36,51 |
33 |
-34,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
235.001 |
|
17.726 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
18.393 |
-41,07 |
1.530 |
-38,79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
48.482 |
0,00 |
4.033 |
3,92 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.680 |
23,28 |
223 |
28,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.679 |
9,27 |
306 |
13,75 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
274.799 |
-4,79 |
22.858 |
-1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
27.382 |
-8,04 |
2.278 |
-4,41 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.462.187 |
-2,80 |
121.625 |
1,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.348 |
52,45 |
694 |
40,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
154.329 |
-35,99 |
12.837 |
-33,47 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10.221 |
0,00 |
834 |
-3,70 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
343.600 |
9,04 |
28.581 |
13,34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.065 |
3,34 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.509 |
24,04 |
292 |
28,76 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.154 |
-84,95 |
96 |
-86,29 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
105 |
|
9 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
393.700 |
-0,63 |
32.142 |
-4,31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
467.135 |
3,19 |
38.975 |
8,74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
43.390 |
0,42 |
3.701 |
6,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261.996 |
3,60 |
19.762 |
-16,69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.566 |
|
213 |
|
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.555 |
-3,21 |
795 |
0,51 |
|