2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64.432 |
0,00 |
5.245 |
9,02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
564 |
-9,62 |
45 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
22.049 |
0,00 |
1.568 |
-16,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
69.682 |
3,60 |
5.673 |
12,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
352.842 |
-2,34 |
28.684 |
6,58 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
111 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.740 |
1,58 |
142 |
11,02 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.820 |
9,24 |
538 |
5,71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.675 |
-0,27 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
10.090 |
-1,48 |
821 |
7,46 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45.891 |
-21,47 |
3.736 |
-14,41 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3.402 |
8,59 |
277 |
17,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
400 |
-20,00 |
3.256 |
-12,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.009.704 |
-30,19 |
82.200 |
-23,89 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.535 |
19,94 |
695 |
20,91 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.973 |
0,68 |
714 |
12,80 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
516 |
|
42 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
164.249 |
-3,52 |
13.372 |
5,18 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
29.242 |
-80,76 |
2.381 |
-79,03 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
475 |
-17,39 |
3.867 |
-9,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.290 |
20,53 |
431 |
31,50 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3.800 |
-97,93 |
323 |
-97,64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22.870 |
-3,40 |
1.862 |
5,26 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
44 |
|
3 |
|
|
2025-05-28 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19.081 |
-0,26 |
2 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.351 |
51,89 |
680 |
65,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19.648 |
11,97 |
1.564 |
25,32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
199.900 |
-0,74 |
16.274 |
8,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.006 |
26,38 |
637 |
41,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
78.891 |
0,25 |
6.423 |
9,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.416 |
3,21 |
115 |
12,75 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.684 |
-10,59 |
219 |
-2,68 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
44.173 |
27,99 |
3.517 |
43,28 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17.981 |
-2,09 |
1.464 |
6,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
114 |
|
9 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
317.509 |
-1,57 |
25.848 |
7,30 |
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
180 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.284 |
-0,22 |
512 |
8,72 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.292 |
10,32 |
260 |
6,58 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3.529 |
|
287 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.274 |
0,10 |
1.216 |
11,98 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.646 |
43,54 |
524 |
38,99 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51.742 |
-5,90 |
4.212 |
2,58 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.215.877 |
0,53 |
98.182 |
9,44 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
169.923 |
-0,57 |
13.833 |
8,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
889 |
-4,72 |
72 |
4,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
190.049 |
4,43 |
15.472 |
13,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
400.000 |
|
32.564 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54.264 |
24,56 |
4.418 |
35,78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.844 |
391,54 |
1.046 |
435,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
974.475 |
13,88 |
79.332 |
24,14 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
44.599 |
2,66 |
3.631 |
11,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
62.078 |
5,25 |
5.054 |
14,74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
40.323 |
-2,04 |
3.283 |
6,80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27.527 |
-0,45 |
2.191 |
11,44 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4.598 |
0,24 |
374 |
9,36 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.064 |
|
87 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
107.306 |
9,86 |
8.736 |
19,76 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
23.803 |
0,22 |
1.938 |
9,25 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
53.538 |
-7,35 |
4.359 |
1,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.334 |
-1,27 |
190 |
7,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
644 |
|
52 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
242.079 |
-0,27 |
19.095 |
-3,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
35.839 |
3,45 |
2.827 |
0,14 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
39.602 |
-51,46 |
3.224 |
-47,09 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
570.398 |
1,97 |
46.436 |
11,16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.062 |
-86,89 |
86 |
-85,76 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
20.964 |
2,03 |
1.707 |
11,21 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
26.723 |
4,55 |
2.127 |
17,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.411 |
27,67 |
359 |
30,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85.154 |
-9,34 |
6.937 |
-1,14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.055 |
-11,05 |
83 |
-13,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.206 |
9,59 |
180 |
19,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
54.400 |
|
4.429 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
456 |
-18,57 |
37 |
-9,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57.378 |
|
4.671 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
608 |
0,00 |
48 |
11,63 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.221 |
|
425 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.530 |
-14,64 |
1.671 |
-6,96 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0,00 |
49 |
9,09 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.695 |
|
219 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
620 |
|
49 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.958 |
-80,57 |
241 |
-67,87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.322 |
12,81 |
679 |
21,72 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.715 |
-7,72 |
221 |
0,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.079.291 |
-28,83 |
169.275 |
-22,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
449 |
43,45 |
35 |
40,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
46.786 |
11,12 |
3.725 |
24,38 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18.667 |
-12,25 |
1.520 |
-4,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.127 |
60,09 |
92 |
75,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.874 |
6,87 |
560 |
16,46 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.539 |
12,71 |
288 |
23,08 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.454 |
3,93 |
1.061 |
0,66 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
221.317 |
3,36 |
18.017 |
12,68 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
214 |
-13,36 |
17 |
-11,11 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
61.003 |
20,70 |
4.856 |
35,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39.900 |
95,59 |
3.248 |
113,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.600 |
220,00 |
2.084 |
249,08 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.510 |
2,03 |
204 |
11,48 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
492.456 |
|
39.106 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14.737 |
-50,67 |
1.162 |
-61,93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.793 |
659,75 |
146 |
752,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
951.115 |
-14,42 |
77.430 |
-6,71 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31.230 |
6,07 |
2.486 |
18,72 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
36.922 |
-0,65 |
3.006 |
8,29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16.317 |
0,00 |
1.328 |
9,03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
885 |
-25,32 |
70 |
-16,67 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
64.673 |
14,25 |
5.236 |
23,79 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
781 |
|
64 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.098 |
-5,59 |
89 |
3,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
375 |
9,65 |
31 |
20,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5.800 |
0,00 |
472 |
9,01 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
328 |
0,00 |
27 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
241.447 |
1,85 |
19.656 |
11,03 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
17.965 |
111,40 |
1.417 |
176,22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.497 |
8,94 |
366 |
18,83 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
34.720 |
-2,80 |
2.764 |
8,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
59.600 |
122,39 |
4.852 |
142,48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
65.006 |
0,00 |
5.292 |
9,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
48.800 |
113,10 |
3.973 |
132,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27.043 |
-1,22 |
2.202 |
7,68 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
29.826 |
0,20 |
2.456 |
10,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.591 |
254,34 |
4.363 |
286,36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.607 |
13,07 |
294 |
23,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
126.165 |
0,00 |
10.279 |
9,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.549.700 |
-14,51 |
201.120 |
-17,23 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9.512 |
2,49 |
774 |
11,69 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.010 |
-0,24 |
636 |
0,47 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
181 |
0,00 |
14 |
-7,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
260.978 |
13,03 |
21 |
23,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
82.368 |
-12,19 |
6.706 |
-4,27 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
17.198 |
|
1.357 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.415 |
96,42 |
604 |
114,59 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.502 |
165,32 |
204 |
190,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
411 |
-7,22 |
32 |
-11,11 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.938 |
-29,67 |
646 |
-23,28 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5.589.054 |
389,46 |
455.005 |
427,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
391 |
-9,07 |
32 |
-3,12 |
|
2025-03-27 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
51.971 |
17,42 |
4.231 |
27,99 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
51 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
12.219 |
-0,61 |
995 |
8,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
267.378 |
0,52 |
21.767 |
9,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
279.859 |
-0,10 |
22.783 |
8,90 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
59.738 |
16,42 |
4.712 |
12,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.815 |
-44,35 |
962 |
-39,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.364 |
43,73 |
111 |
57,14 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.160 |
0,00 |
25 |
-66,20 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.508 |
-1,60 |
611 |
7,38 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6.013 |
0,00 |
490 |
8,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.340 |
-32,66 |
109 |
-26,35 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
17.130 |
11,17 |
1.395 |
21,22 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.721 |
13,91 |
1.610 |
26,18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
19.317 |
48,05 |
1.573 |
61,40 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
30.546 |
-18,36 |
2.432 |
-8,61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.984 |
-17,39 |
650 |
-9,99 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27.029 |
12,95 |
2.152 |
26,46 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
863.483 |
-3,82 |
68.742 |
7,66 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
25.320 |
-0,68 |
2.061 |
8,30 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.375 |
0,00 |
269 |
11,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
92.070 |
-15,61 |
7.495 |
-8,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95.152 |
-28,28 |
7.746 |
-21,81 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.260 |
114,65 |
100 |
143,90 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
25.140 |
0,00 |
2.047 |
9,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
710 |
-38,79 |
58 |
-33,72 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
23.402 |
2,25 |
1.905 |
11,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13.947 |
-5,17 |
1.100 |
-8,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
88.139 |
-1,18 |
7.175 |
7,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.114 |
-18,12 |
2.375 |
-20,73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
893.473 |
-26,26 |
72.738 |
-19,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.676 |
-1,26 |
842 |
-4,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.518 |
-8,17 |
205 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.594 |
-2,37 |
537 |
6,35 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.554 |
-32,98 |
2.976 |
-26,94 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12.404 |
10,12 |
987 |
23,22 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
233.649 |
6,06 |
18.430 |
2,69 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
55.076 |
-12,00 |
4.344 |
-14,79 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
51.473 |
-1,55 |
4.190 |
7,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.445 |
-1,69 |
850 |
7,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
103.506 |
-1,96 |
8 |
14,29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.923 |
-13,20 |
2 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
67 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
155.000 |
0,00 |
12.226 |
-3,18 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
105 |
-22,79 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
900 |
0,00 |
73 |
8,96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.461 |
-2,60 |
119 |
5,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.890 |
-35,89 |
805 |
-30,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
320.284 |
-0,77 |
26 |
8,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44.546 |
|
3.626 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37.914 |
43,73 |
3.018 |
60,87 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
55.233 |
-24,74 |
4.497 |
-17,96 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
13.900 |
0,00 |
1.132 |
8,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.483.575 |
71,70 |
201.294 |
88,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
324.913 |
-6,71 |
26.451 |
1,70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
170.941 |
-1,08 |
14 |
8,33 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
106.056 |
-0,05 |
8.634 |
8,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.080 |
|
251 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
136.373 |
0,00 |
11.102 |
9,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-34,29 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65.098 |
6,06 |
5.182 |
18,72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4.144.792 |
-37,83 |
337.428 |
-32,22 |
|
2025-04-28 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.566 |
1,31 |
616 |
10,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
33.627 |
-11,66 |
2.652 |
-14,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
282.491 |
-16,18 |
22.998 |
-8,62 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
14.543 |
-2,69 |
1.086 |
-10,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.429 |
-4,18 |
198 |
4,23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.252 |
2,96 |
102 |
12,22 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.037 |
-17,04 |
245 |
-10,26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3.939 |
0,00 |
321 |
8,84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-70.762 |
|
-5.285 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24.007 |
-0,15 |
1.954 |
8,86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
44.045 |
-16,82 |
3.474 |
-19,47 |
|
2025-05-02 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
55.000 |
10,00 |
4.478 |
19,90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10.972 |
-2,60 |
893 |
6,18 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
840 |
0,00 |
68 |
-9,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.331 |
82,40 |
515 |
98,84 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.094 |
27,08 |
659 |
38,53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.093 |
6,49 |
644 |
19,26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20.959 |
231,89 |
1.706 |
262,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
30.228 |
-0,94 |
2.384 |
-4,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35.639 |
5,90 |
2.837 |
18,55 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9.175 |
0,00 |
747 |
8,91 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
59.590 |
-5,47 |
4.851 |
3,06 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.097 |
-16,51 |
1.718 |
-9,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.949 |
-6,83 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.784 |
-2,54 |
878 |
6,17 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.888 |
12,83 |
317 |
22,96 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
966 |
|
79 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
66.069 |
-12,22 |
5.379 |
-4,32 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48.609 |
11,77 |
3.957 |
21,87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52.492 |
-5,60 |
4.273 |
2,91 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9.729 |
2,14 |
792 |
11,39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
36.272 |
-10,49 |
2.953 |
-2,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.785 |
4,06 |
959 |
13,49 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
610.011 |
-8,52 |
48.118 |
-11,42 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
60.424 |
8,06 |
4.512 |
-0,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.080.444 |
-14,84 |
739.239 |
-7,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25.000 |
0,00 |
2.035 |
9,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
12.493 |
17,05 |
995 |
30,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13.926 |
5,09 |
1.098 |
1,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
54.928 |
5,99 |
4.472 |
15,53 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.207 |
-4,30 |
261 |
4,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
25.000 |
0,00 |
2.035 |
9,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.697 |
29,76 |
528 |
25,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
997.487 |
-11,31 |
81.205 |
-3,31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.367 |
43,52 |
266 |
38,74 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.212 |
12,67 |
913 |
22,75 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40.259 |
163,75 |
3.277 |
187,71 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
58.428 |
1.701,11 |
4.757 |
1.654,98 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.899 |
-1,46 |
1.425 |
10,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.783.378 |
48,55 |
4.459.924 |
61,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
80.000 |
0,00 |
6.513 |
9,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
93.800 |
-15,65 |
7.636 |
-8,04 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.198 |
0,00 |
98 |
8,99 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
19.347 |
-2,67 |
2 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16.035 |
0,00 |
1.277 |
11,93 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.885 |
-25,22 |
235 |
-18,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
5.400 |
-1,04 |
440 |
7,86 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.121 |
0,00 |
417 |
8,90 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7.671 |
-1,60 |
605 |
-4,72 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
333.310 |
1,02 |
27.135 |
10,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.873 |
0,00 |
641 |
9,03 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
257.365 |
-21,85 |
20.952 |
-14,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27.448 |
-2,17 |
2.235 |
6,63 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
54.459 |
1,20 |
4.434 |
10,33 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.991 |
4,76 |
651 |
14,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.958.399 |
16,62 |
485.073 |
27,13 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
634.586 |
-11,77 |
50.519 |
-1,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
99.057 |
1,98 |
8.064 |
11,18 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
40.072 |
-0,51 |
3.262 |
8,44 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.328 |
1,96 |
271 |
11,11 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
|
4 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
183.300 |
-25,28 |
14.593 |
-16,35 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7.275 |
0,01 |
592 |
9,02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.580 |
-31,76 |
284 |
-27,37 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
45.594 |
-5,55 |
3.630 |
5,71 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
141 |
|
11 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
73.281 |
-7,63 |
5.966 |
0,69 |
|
2025-04-24 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
6.000 |
0,00 |
435 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.001.931 |
2,63 |
488.617 |
11,88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
967 |
-9,63 |
79 |
-1,27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
116.755 |
|
9.505 |
|
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
93.637 |
-1,64 |
7.623 |
7,22 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.450 |
-52,18 |
119 |
-47,35 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
10.982 |
|
874 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
227.322 |
|
18.506 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42.127 |
-2,77 |
3.323 |
-5,87 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24.673 |
-3,56 |
1.946 |
-6,62 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
376.473 |
|
29.971 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17,65 |
2 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.789 |
341,73 |
146 |
383,33 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4.771 |
52,67 |
339 |
27,44 |
|
2025-03-31 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 |
-91,25 |
1 |
-90,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
424.064 |
0,17 |
34.523 |
9,20 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
467.604 |
21,96 |
36.885 |
18,08 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.112 |
0,19 |
172 |
8,92 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
158.776 |
-1,19 |
12.524 |
-4,33 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10.150 |
-3,75 |
826 |
4,96 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
45.700 |
-20,52 |
3.720 |
-13,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18.541 |
-22,55 |
1.509 |
-15,56 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
576 |
29,44 |
47 |
39,39 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.098 |
-2,96 |
171 |
5,59 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.826 |
26,02 |
306 |
39,73 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.709 |
-38,15 |
136 |
-30,61 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
248 |
0,00 |
20 |
11,11 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.848 |
-13,62 |
232 |
-6,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53.130 |
-8,22 |
4.325 |
0,05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.228 |
-3,65 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
6.711 |
0,46 |
546 |
9,64 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19.244 |
5,35 |
1.567 |
14,81 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
17.122 |
-6,67 |
1 |
0,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.475 |
|
202 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16.645 |
-34,84 |
1.355 |
-28,95 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.073 |
1,82 |
332 |
11,07 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1.167.097 |
0,00 |
92.913 |
11,94 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
51.064 |
-1,12 |
3.813 |
-8,58 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
44.214 |
18,12 |
3.599 |
28,77 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.590 |
7,62 |
694 |
18,23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
41.591 |
6,78 |
2.914 |
0,21 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
6.749 |
0,00 |
549 |
8,93 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
309.722 |
-0,76 |
25.214 |
8,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
178.998 |
-2,04 |
14.572 |
6,79 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31.869 |
-27,57 |
2.594 |
-21,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14.132 |
10,18 |
1.150 |
20,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46.314 |
16,01 |
3.770 |
26,47 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
938 |
-18,43 |
76 |
-10,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
302 |
-30,41 |
24 |
-34,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.439 |
5,97 |
361 |
15,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.893 |
-8,11 |
398 |
0,25 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
941 |
0,00 |
77 |
8,57 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
115.212 |
-0,49 |
9.379 |
8,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.680.348 |
0,35 |
299.617 |
9,40 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
13.883 |
-3,77 |
1.130 |
4,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70.172 |
-4,26 |
6 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12.091 |
9,77 |
984 |
19,71 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5.292 |
0,00 |
431 |
8,86 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
36.786 |
-49,35 |
2.995 |
-44,79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
66.292 |
3,12 |
5.397 |
12,42 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.912.641 |
1,33 |
1.214.038 |
10,46 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21.892 |
0,00 |
1.782 |
2,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.401.451 |
308,95 |
114.092 |
345,81 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
7.122 |
28,81 |
580 |
40,53 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-247.415 |
|
-18.477 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
120.444 |
-0,87 |
9.805 |
8,06 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
122.723 |
-1,28 |
9.770 |
10,50 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.805 |
15,57 |
228 |
25,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.496 |
0,00 |
122 |
9,01 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
61.172 |
0,00 |
4.980 |
9,02 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.163.473 |
-3,32 |
94.718 |
5,39 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
19.460 |
1,10 |
1.584 |
10,23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.833.695 |
0,75 |
149.281 |
9,82 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2.418 |
10,97 |
191 |
7,34 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.509 |
30,61 |
3.054 |
42,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
36.380 |
-1,51 |
2.962 |
7,36 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.699 |
|
220 |
|
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
24.599 |
-23,84 |
2.004 |
-30,85 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
66.371 |
-1,48 |
5.403 |
7,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.264 |
6,74 |
266 |
16,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24.444 |
-7,53 |
1.990 |
0,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.446 |
-3,49 |
525 |
5,22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
112.706 |
0,00 |
8.890 |
-3,18 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.341 |
-38,62 |
353 |
-33,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17.848 |
32,21 |
1.453 |
44,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41.704 |
-3,60 |
3.320 |
7,93 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
150 |
-26,11 |
12 |
-20,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.069 |
0,00 |
494 |
9,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
92.820 |
-10,54 |
7.556 |
-2,48 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
181.960 |
0,90 |
14.813 |
9,99 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
13.145 |
-3,22 |
1.037 |
-6,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
111.348 |
2,80 |
8.783 |
-0,46 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16.113 |
22,03 |
1.312 |
32,96 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1.140.837 |
-7,06 |
89.989 |
-10,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
80 |
|
15 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
265.304 |
5,43 |
21.121 |
18,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59.029 |
7,93 |
4.806 |
17,65 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.841 |
-72,20 |
394 |
-69,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.932 |
-50,08 |
964 |
-45,23 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
5.316 |
10,40 |
419 |
6,89 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
116.210 |
-8,97 |
9.461 |
-0,77 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
209.510 |
0,00 |
17.056 |
9,01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17.118 |
-2,44 |
1.394 |
6,34 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16.350 |
3,06 |
1.221 |
-4,68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.378 |
|
275 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22.712 |
-2,97 |
1.849 |
5,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14.837 |
0,00 |
1.208 |
8,94 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
862 |
-1,82 |
70 |
7,69 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
212 |
8,72 |
16 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.152 |
7,36 |
257 |
16,89 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
88.391 |
0,00 |
6.972 |
-3,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.500 |
-73,53 |
366 |
-71,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.500 |
-63,58 |
448 |
-60,34 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
152.314 |
0,64 |
12.400 |
9,71 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
477.649 |
-1,03 |
38.885 |
7,89 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.290 |
-65,35 |
349 |
-62,23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.195 |
2,96 |
254 |
15,45 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
25.913 |
3,09 |
2.110 |
12,36 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.072.980 |
1,01 |
87.351 |
10,11 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35.205 |
-68,51 |
2.803 |
-64,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.356 |
57,54 |
355 |
71,84 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
502.451 |
-8,97 |
40.905 |
-0,76 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.552 |
2,04 |
126 |
11,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37.807 |
-1,78 |
2.982 |
-4,91 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
32.881 |
25,17 |
2.677 |
36,46 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
807 |
-1,34 |
66 |
6,56 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
14.313 |
0,00 |
1.166 |
-9,19 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.288 |
0,63 |
431 |
9,69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72.951 |
14,68 |
5.808 |
28,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.696 |
-6,81 |
3.964 |
1,59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.573 |
8,57 |
372 |
18,47 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.566 |
0,00 |
290 |
9,02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
99 |
-25,56 |
8 |
-11,11 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
122.587 |
-5,33 |
9.670 |
-8,34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
26.556 |
-2,17 |
2.114 |
9,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19.071 |
-44,45 |
1.553 |
-39,47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
80 |
-10,11 |
7 |
0,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.500 |
0,00 |
285 |
8,81 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
415.925 |
-8,53 |
33.860 |
-0,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
36.315 |
|
2.956 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
707.006 |
-39,37 |
57.557 |
-33,90 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.898 |
0,00 |
236 |
8,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
19,23 |
15 |
36,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
69.006 |
10,40 |
5.618 |
20,36 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28.865 |
12,96 |
2.350 |
23,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
35,00 |
9 |
60,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7.228 |
2,42 |
588 |
11,57 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
179.783 |
53,55 |
14.181 |
48,68 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.877 |
-0,49 |
364 |
-7,85 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
866.321 |
5,62 |
70.527 |
15,13 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.694 |
-22,23 |
686 |
-24,73 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
22.139 |
8,99 |
1.802 |
18,87 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.434 |
21,54 |
687 |
32,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24.616 |
-6,69 |
2.004 |
1,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
697.092 |
35,01 |
56.750 |
47,18 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.561 |
|
208 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.416 |
4,02 |
278 |
13,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
909.524 |
3,37 |
74.044 |
12,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
249.065 |
-47,98 |
20.276 |
-43,30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
90.556 |
0,55 |
7.372 |
9,62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4.030 |
0,00 |
328 |
9,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
135.200 |
40,25 |
11.007 |
52,88 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.218.490 |
-1,50 |
262.017 |
7,38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.336 |
43,56 |
421 |
39,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.842 |
-7,71 |
1.534 |
0,59 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.315 |
3,08 |
270 |
12,08 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.509 |
-49,70 |
204 |
-45,16 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.278 |
-10,82 |
102 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
613 |
0,00 |
49 |
11,63 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
471.178 |
5,08 |
38.359 |
14,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
137.699 |
4,00 |
11.210 |
13,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
72.464 |
7,38 |
5.899 |
17,07 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
3.600 |
4,74 |
293 |
14,45 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
42.824 |
0,00 |
3.378 |
-3,18 |
|
2025-05-12 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.756 |
0,00 |
143 |
8,40 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.445 |
15,05 |
666 |
11,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
113.402 |
76,88 |
9.232 |
92,86 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.109 |
-0,08 |
823 |
8,87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.170 |
-26,60 |
95 |
-20,17 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
122.880 |
-0,87 |
9.693 |
-4,03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43.011 |
-0,44 |
3.502 |
8,52 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
224 |
0,00 |
18 |
12,50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51.762 |
396,76 |
4 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
690 |
16,75 |
55 |
28,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
129.565 |
947,84 |
10.548 |
1.042,69 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.819 |
-34,37 |
1.288 |
-28,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.700 |
-15,11 |
2.744 |
-7,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
894 |
-76,21 |
73 |
-74,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27.979 |
0,00 |
2.278 |
9,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
365 |
-4,20 |
29 |
-9,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.300 |
-62,07 |
1.815 |
-58,67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.660 |
|
217 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6.696 |
-73,49 |
545 |
-71,10 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
98.940 |
0,00 |
8.061 |
-9,20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
140.387 |
2,37 |
11.429 |
11,59 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22,22 |
3 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
357 |
115,06 |
29 |
141,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
16.180 |
45,35 |
1.317 |
58,48 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.715 |
-5,78 |
628 |
2,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
983 |
0,00 |
80 |
9,59 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
25.424 |
0,00 |
2.070 |
9,01 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
151 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.929.387 |
0,00 |
152.190 |
-3,18 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.797 |
-3,95 |
223 |
7,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.582 |
-40,78 |
1.106 |
-35,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
329.168 |
-13,33 |
26.798 |
-5,51 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.170.641 |
-1,21 |
92.340 |
-4,35 |
|
2025-05-07 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
89 |
0,00 |
7 |
16,67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.114 |
-34,04 |
172 |
-28,03 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
500 |
0,00 |
41 |
8,11 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
47.353 |
-14,03 |
3.855 |
-6,27 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.577 |
23,94 |
373 |
35,27 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.673 |
|
218 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.599 |
0,00 |
446 |
11,81 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
227 |
-18,05 |
18 |
-10,00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
14.296 |
-6,90 |
1.138 |
4,21 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
16.726 |
9,92 |
1.362 |
19,81 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
767 |
3,51 |
62 |
12,73 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
606.514 |
44,92 |
47.842 |
40,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
90.000 |
0,00 |
7.327 |
9,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.823 |
0,17 |
393 |
3,98 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
770 |
0,00 |
63 |
8,77 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.960 |
0,00 |
729 |
8,97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.894 |
-3,65 |
1.945 |
5,02 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
15.288.866 |
2,33 |
1.205.986 |
-0,93 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
87 |
0,00 |
6 |
20,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.790 |
135,68 |
553 |
156,74 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.730 |
-18,38 |
279 |
-24,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
41 |
115,79 |
3 |
200,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
99.087 |
-20,21 |
8.067 |
-13,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.685.136 |
-5,78 |
300.007 |
2,71 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
74.013 |
0,00 |
6.025 |
9,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
12.318 |
1,66 |
1.003 |
10,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.989 |
164,85 |
158 |
198,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
82.719 |
4,71 |
6.585 |
17,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
83 |
|
7 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
575.155 |
0,00 |
46.823 |
9,01 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
49 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
25.083 |
2,70 |
2.042 |
12,01 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
774.860 |
-8,04 |
63.081 |
0,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
302.852 |
-1,80 |
24.110 |
9,93 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.185 |
-15,54 |
172 |
-18,10 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3.265 |
0,00 |
266 |
9,05 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
Call
|
|
50.000 |
|
4.070 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
44.396 |
0,00 |
3.614 |
9,02 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
289 |
0,00 |
24 |
9,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
141.698 |
0,31 |
12 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
311.800 |
-33,10 |
25.384 |
-27,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.295 |
-59,51 |
6.618 |
-55,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
578.800 |
31,85 |
47.120 |
43,73 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8.478 |
-21,75 |
633 |
-27,66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.114 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
20.680 |
-25,52 |
1.655 |
-20,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.614 |
-41,25 |
2.818 |
-35,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57.786 |
89,82 |
4.704 |
106,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
251.917 |
-1,77 |
19.871 |
-4,89 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
13.300 |
-2,21 |
1.049 |
-5,24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
56.832 |
1.953,18 |
4.627 |
2.145,63 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
69.037 |
-8,23 |
5.620 |
0,04 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1.038.501 |
9,63 |
82.675 |
22,72 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.166 |
-15,36 |
583 |
-7,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.459.922 |
2,33 |
525.902 |
11,55 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25.338 |
-5,63 |
2.063 |
2,84 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3.807 |
-4,80 |
310 |
2,66 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
88.817 |
3,50 |
7 |
16,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.850 |
-0,63 |
639 |
8,49 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
184.111 |
0,69 |
14.523 |
-2,51 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
103.647 |
-19,99 |
8.176 |
-22,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.233 |
-1,67 |
100 |
7,53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
26.786 |
|
2.113 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
66 |
|
5 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
601 |
-6,97 |
47 |
-9,62 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.573 |
-56,56 |
518 |
-57,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
141.388 |
11,30 |
11.153 |
7,76 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
149 |
-63,30 |
12 |
-66,67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
118 |
-25,79 |
10 |
-18,18 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30.454 |
6,10 |
2.479 |
15,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
249.682 |
0,91 |
20.327 |
10,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.698 |
-2,84 |
627 |
5,92 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.401 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.057 |
-3,33 |
412 |
5,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.521 |
0,00 |
124 |
8,85 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
81.987 |
-3,73 |
6.467 |
-6,79 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
68.467 |
0,00 |
5.574 |
9,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.521 |
-94,07 |
205 |
-93,54 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
260.260 |
-3,45 |
20.529 |
-6,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7.865 |
6,24 |
640 |
15,94 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
5.364 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.515 |
|
205 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
688.018 |
4,77 |
55.678 |
14,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.283.231 |
-3,22 |
267.288 |
5,51 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
263.697 |
-2,49 |
21.468 |
6,30 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.714 |
-9,29 |
216 |
1,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10.208 |
155,71 |
805 |
147,69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
374.979 |
2,27 |
30.527 |
11,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
34 |
3,03 |
3 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26.509 |
13,40 |
2.158 |
23,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
475.693 |
0,00 |
37.523 |
-3,18 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.534 |
|
206 |
|
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
67.042 |
-11,15 |
5.458 |
-3,16 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.634 |
|
214 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
47.696 |
0,71 |
3.883 |
9,79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
20.830 |
-0,40 |
1.696 |
8,58 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.317 |
2,27 |
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
95 |
|
8 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48.894 |
11,34 |
3.980 |
21,38 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.344 |
15,74 |
664 |
29,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
95.821 |
-45,16 |
7.801 |
-40,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
34.300 |
|
2.792 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
100.405 |
-10,99 |
8.174 |
-2,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.517 |
-1,87 |
286 |
7,12 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
684 |
-54,34 |
54 |
-43,01 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.684 |
-4,40 |
626 |
4,17 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
380.317 |
-1,98 |
30.962 |
6,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60.256 |
-2,18 |
4.905 |
6,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
66.900 |
945,31 |
5.446 |
1.041,72 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
275.112 |
-63,33 |
22.397 |
-60,03 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7.112 |
0,75 |
579 |
9,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
920 |
-29,01 |
75 |
-22,92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
198.000 |
-8,42 |
16 |
0,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.234.774 |
-6,07 |
100.523 |
2,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20.654 |
-0,52 |
1.681 |
8,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
|
5 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
29.690 |
-2,46 |
2.417 |
6,34 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25.577 |
-2,11 |
2.082 |
6,71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.722 |
0,00 |
136 |
-3,57 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.537 |
-606,25 |
-1.011 |
-569,77 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
513 |
30,20 |
41 |
42,86 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
349.772 |
-2,31 |
28.475 |
6,49 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.784 |
|
227 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.509 |
-6,28 |
204 |
2,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.288.097 |
0,37 |
1.077.157 |
9,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147.996 |
-3,25 |
12.048 |
5,47 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
114.946 |
-0,94 |
9.358 |
7,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
678 |
-5,83 |
55 |
3,77 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
35.274.497 |
1,34 |
2.871.697 |
10,47 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16.863 |
0,00 |
1.330 |
-3,13 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3.456 |
0,00 |
281 |
8,91 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
130.835 |
-0,14 |
10.320 |
-3,32 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.125.657 |
3,80 |
173.050 |
13,16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
49 |
-3,92 |
4 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.127 |
|
408 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.909 |
-23,43 |
152 |
-14,69 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.951 |
3,17 |
159 |
12,06 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.098 |
0,42 |
252 |
9,57 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
346.200 |
100,93 |
27.561 |
124,92 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
88.000 |
-24,79 |
7 |
-12,50 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.395.464 |
10,97 |
111.093 |
24,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66.210 |
36,24 |
5.391 |
48,53 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
901 |
31,34 |
71 |
29,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49.319 |
-39,23 |
4.015 |
-33,76 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.236 |
0,00 |
263 |
9,13 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3.297.087 |
-3,71 |
260.074 |
-6,77 |
|