2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.729 |
-60,01 |
380 |
-58,15 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.366 |
-12,89 |
264 |
-8,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
46.022 |
|
2.265 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
136.100 |
-30,53 |
6.697 |
-27,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
178.900 |
-52,22 |
8.804 |
-50,01 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1.455 |
0,21 |
72 |
4,41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
215 |
|
11 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.917 |
-98,97 |
391 |
-98,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
111.138 |
-10,65 |
5.469 |
-6,50 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
12.230 |
4,44 |
602 |
9,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
48.706.875 |
-1,04 |
2.396.865 |
3,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.300.982 |
-8,18 |
113.235 |
-3,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
38.842 |
60,17 |
1.911 |
67,63 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3.720 |
0,00 |
168 |
-8,20 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
647 |
|
32 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
340.011 |
129,65 |
16.732 |
140,28 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
2.551 |
-7,97 |
115 |
-16,06 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3.230 |
-40,73 |
159 |
-38,28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
909 |
-60,89 |
45 |
-59,63 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8.878 |
14,44 |
437 |
19,78 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.100 |
0,00 |
103 |
5,10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
854 |
-10,48 |
42 |
-4,55 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
287 |
-6,21 |
14 |
0,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
954 |
0,00 |
47 |
2,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
356.278 |
-5,09 |
17.532 |
-0,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
180.200 |
-73,35 |
8.868 |
-72,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
66.400 |
-84,53 |
3.268 |
-83,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.107.629 |
-0,76 |
153 |
3,40 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
127.916 |
-0,63 |
6.295 |
3,96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.332 |
0,43 |
262 |
5,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
66.233 |
1,18 |
3.259 |
5,88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
109.552 |
-4,21 |
5.391 |
0,24 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
10.398 |
-26,88 |
512 |
-23,50 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
31.181 |
-10,08 |
1.534 |
-5,89 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50.763 |
3,89 |
2.518 |
4,92 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
298 |
|
13 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
74 |
7,25 |
4 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
716 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
23.749 |
17,02 |
1.169 |
22,43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
83.818 |
-30,30 |
4.158 |
-29,61 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
49.048 |
-14,45 |
2.415 |
-9,86 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
16.423 |
2,17 |
867 |
14,10 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
18.952 |
100,53 |
933 |
109,91 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.561 |
-67,70 |
226 |
-67,39 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
224.771 |
-25,49 |
10.169 |
-31,85 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
199.486 |
-13,55 |
9.025 |
-20,93 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
37.524 |
4,76 |
1.847 |
9,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
76.642 |
-10,83 |
3.802 |
-9,95 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
11.791 |
-0,63 |
580 |
3,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.159 |
-8,18 |
746 |
-4,49 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
800.759 |
-21,86 |
39.405 |
-18,24 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10.590 |
|
521 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
103.974 |
-22,39 |
5.117 |
-18,79 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
7.345 |
0,01 |
361 |
4,64 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
153.667 |
-2,48 |
7.562 |
2,04 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
331.025 |
0,00 |
16.290 |
4,63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
618 |
-15,80 |
30 |
-11,76 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
51.871 |
4,14 |
2.573 |
5,15 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
523.764 |
-1,32 |
23.695 |
-9,74 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
37 |
5,71 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.169 |
-8,65 |
156 |
-4,91 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
43.319 |
0,00 |
2.149 |
0,99 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4.158 |
|
205 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
368.486 |
-3,42 |
18.128 |
1,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.918 |
-2,38 |
538 |
2,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
947.771 |
-2,68 |
46.640 |
1,83 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.209 |
13,06 |
355 |
18,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
260.106 |
-63,72 |
12.801 |
-62,03 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.478 |
-9,23 |
122 |
-5,47 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
41.300 |
-45,66 |
2.032 |
-43,14 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.231 |
-6,81 |
56 |
-15,38 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
866 |
0,00 |
46 |
15,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
31.367 |
-0,06 |
1.544 |
4,54 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
25.654 |
-2,78 |
1.273 |
-1,85 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
316 |
0,00 |
16 |
7,14 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
74.100 |
114,16 |
3.352 |
95,91 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.381.663 |
-2,01 |
658.512 |
2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
252.687 |
-11,43 |
12.435 |
-7,33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
166 |
-76,29 |
8 |
-75,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
355.223 |
20,45 |
17.481 |
26,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
541.000 |
-72,21 |
26.623 |
-70,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
441.100 |
-69,08 |
21.707 |
-67,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.060.264 |
-6,42 |
445.856 |
-2,09 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.254 |
0,00 |
62 |
8,93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
273.191 |
-0,66 |
13.444 |
3,94 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
217.249 |
22,13 |
10.691 |
27,79 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.063 |
-0,82 |
500 |
-9,26 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
79.956 |
-21,73 |
3.935 |
-18,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.910.173 |
-6,23 |
192.420 |
-1,88 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
6.473 |
|
319 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
414 |
15,00 |
21 |
17,65 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.660.462 |
-3,22 |
573.811 |
1,26 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
26.496 |
|
1.304 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
188.100 |
-10,98 |
9.256 |
-6,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.536 |
1,67 |
174 |
6,75 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.382 |
|
314 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.196 |
-14,54 |
256 |
-10,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.000 |
-98,38 |
246 |
-98,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
120.000 |
-65,71 |
5.905 |
-64,13 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
123.805 |
-7,94 |
6.092 |
-3,67 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
220.006 |
0,00 |
10.826 |
4,64 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
269.006 |
5,11 |
13.238 |
9,98 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
53.762 |
-2,34 |
2.646 |
2,20 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.679 |
-4,31 |
624 |
0,16 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10.124 |
-3,88 |
498 |
0,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
135.252 |
-1,34 |
6.656 |
3,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
551.753 |
-6,48 |
27.152 |
-2,15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
730 |
14,24 |
36 |
16,67 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
116.522 |
0,44 |
5.734 |
5,10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
14.575 |
8,78 |
717 |
13,81 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
146.850 |
7,71 |
6.643 |
-1,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
501 |
-3,84 |
23 |
-12,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8.972 |
-2,27 |
442 |
2,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16.450 |
-1,79 |
810 |
2,80 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
134 |
0,00 |
6 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.562 |
-11,91 |
224 |
-7,82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
35.572 |
-23,18 |
1.750 |
-29,03 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.956 |
0,00 |
96 |
5,49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.189 |
|
698 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.196 |
|
206 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
99.695 |
0,00 |
4.906 |
4,63 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
941 |
-45,35 |
47 |
-47,13 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
815 |
|
37 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.309 |
0,00 |
214 |
0,95 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
6.258 |
-29,53 |
308 |
-26,38 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
157.055 |
-1,62 |
7.729 |
2,93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
149 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
23.202 |
49,93 |
1.050 |
33,80 |
|
2025-05-20 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
17.953 |
0,00 |
844 |
-11,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
220.150 |
-4,35 |
10.834 |
0,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
226.927 |
0,00 |
11.167 |
4,64 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
126.217 |
4,14 |
6.211 |
8,96 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
24.278 |
18,50 |
1.098 |
8,39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.273 |
-13,25 |
161 |
-9,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
298.903 |
25,49 |
14.703 |
31,22 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
68.076 |
0,28 |
3.350 |
4,95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4.084.820 |
560,86 |
201.014 |
591,50 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
27.790 |
-52,24 |
1.379 |
-51,78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.883 |
15,58 |
290 |
20,92 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
9.320 |
0,70 |
459 |
5,29 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
86.787 |
-1,65 |
4.271 |
2,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7.000 |
|
344 |
|
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
43.327 |
82,37 |
2.132 |
90,87 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
315 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.418 |
|
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.101 |
7,30 |
399 |
12,11 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
175.692 |
-20,68 |
8.646 |
-17,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
15.643 |
25,22 |
770 |
31,01 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
247.061 |
-10,71 |
11.177 |
-18,32 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.467 |
20,41 |
318 |
26,19 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.574 |
23,87 |
116 |
26,09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
45.328 |
|
2.231 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.751 |
|
307 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
223 |
0,00 |
12 |
10,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
24 |
-76,00 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.649.952 |
-13,57 |
81.194 |
-9,57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6.200 |
0,00 |
305 |
4,81 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19.821 |
47,29 |
1.053 |
72,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.902 |
-91,27 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
127.390 |
|
340 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.612 |
-2,44 |
768 |
2,13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
69.965 |
-61,47 |
3.165 |
-64,76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6.164 |
-53,33 |
303 |
-51,21 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9.191 |
-1,61 |
452 |
2,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.088 |
-68,49 |
10.275 |
-67,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
706 |
-95,12 |
3.474 |
-94,90 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4.658 |
-96,70 |
229 |
-96,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.867 |
-18,94 |
338 |
-25,28 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.738 |
-68,81 |
282 |
-67,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.859 |
-89,51 |
338 |
-89,04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
90.964 |
17,66 |
4.476 |
23,14 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-15.371 |
-18,21 |
-695 |
-25,19 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7.228 |
16,00 |
356 |
21,16 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
82.318 |
0,00 |
3.724 |
-8,52 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
280 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
147.963 |
-5,84 |
7.283 |
-1,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
999.411 |
-7,07 |
49.581 |
-6,16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.641 |
|
228 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
36.778 |
-4,44 |
1.810 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
143.489 |
5,49 |
7.061 |
10,38 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
545 |
1,87 |
27 |
3,85 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.920 |
6,45 |
145 |
7,46 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9.300 |
|
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.313.748 |
82,60 |
64.650 |
91,06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
15.764 |
-15,17 |
776 |
-11,33 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
505 |
0,20 |
25 |
4,35 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13.516 |
40,84 |
665 |
47,45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13.523 |
|
665 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.253 |
0,00 |
62 |
5,17 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
117.006 |
10,18 |
5.293 |
0,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
72.100 |
20,57 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
18.589 |
-4,13 |
915 |
0,33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
135.081 |
-43,25 |
6.647 |
-40,63 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
111.015 |
0,52 |
5.507 |
1,51 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
109.946 |
20,97 |
4.974 |
10,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.977 |
0,98 |
146 |
5,80 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
33.368 |
200,40 |
2 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.894 |
107,54 |
290 |
118,05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.166 |
219,23 |
207 |
221,88 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
388.637 |
42,52 |
17.582 |
30,36 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.572 |
20,63 |
326 |
22,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
906.339 |
83,64 |
44.601 |
92,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
300.000 |
157,29 |
14.763 |
169,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14.500 |
-18,54 |
714 |
-14,81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
42.039 |
-5,39 |
2.069 |
-1,01 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
47.500 |
0,00 |
2.337 |
4,66 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.613.936 |
3,09 |
79.825 |
0,45 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
220 |
4,76 |
11 |
11,11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13.820 |
-63,38 |
680 |
-61,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.933 |
3,47 |
194 |
8,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
270.600 |
-21,97 |
13.311 |
-18,34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
397.800 |
-36,83 |
19.568 |
-33,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.524 |
12,59 |
431 |
2,87 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.635 |
-95,69 |
74 |
-96,11 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
17.339 |
-14,60 |
853 |
-10,59 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
773 |
-14,87 |
35 |
-22,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
807 |
-6,16 |
40 |
-2,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.213 |
0,17 |
60 |
5,36 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
500 |
0,00 |
25 |
4,35 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
11.850 |
|
531 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
12.772.666 |
-0,39 |
628.543 |
4,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
226 |
|
10 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
324.068 |
29,99 |
14.661 |
18,90 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.316 |
-54,68 |
458 |
-52,59 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6.046 |
-56,63 |
298 |
-54,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77.836 |
-77,08 |
3.830 |
-76,02 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.697 |
-0,92 |
140 |
9,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.509 |
4.153,77 |
222 |
5.425,00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
508.617 |
-2,75 |
25.029 |
1,76 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
731 |
57,20 |
36 |
66,67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.115 |
0,00 |
153 |
4,79 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.373 |
1,55 |
756 |
6,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
371.538 |
-0,73 |
18.283 |
3,87 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
74 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5.278 |
-3,49 |
260 |
0,78 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
187.146 |
-20,35 |
9.209 |
-16,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
258.753 |
-63,55 |
12.733 |
-61,86 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.493 |
1.081,29 |
249 |
1.027,27 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
364 |
-6,19 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
4.958 |
-96,59 |
245 |
-95,65 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12.226 |
-19,26 |
602 |
-15,59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
161.821 |
-1,20 |
7.963 |
3,39 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
4.632 |
-0,77 |
228 |
3,65 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
18.295 |
-0,09 |
900 |
4,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13.083 |
56,80 |
644 |
64,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.316 |
24,43 |
163 |
30,40 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10.195 |
-17,48 |
461 |
-24,55 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
54 |
10,20 |
3 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.705 |
-2,14 |
232 |
2,21 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
36 |
-5,26 |
2 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
60.560 |
0,00 |
2.848 |
-11,72 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
109.382 |
19,59 |
5 |
25,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
30.000 |
-30,23 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10.781 |
-2,04 |
531 |
2,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.796 |
0,00 |
138 |
4,58 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
42.172 |
0,00 |
2.092 |
1,01 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
164.825 |
32,59 |
8.177 |
33,88 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
105.644 |
18,99 |
5.199 |
24,50 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
619 |
12,96 |
30 |
20,00 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
25.157 |
-0,17 |
1.238 |
4,39 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
75.921 |
0,07 |
4 |
0,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
16.300 |
-44,18 |
1 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
360 |
0,00 |
18 |
6,25 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
768 |
-71,72 |
36 |
-70,73 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
227.500 |
335,82 |
11 |
450,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
37.734 |
0,33 |
1.857 |
4,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
57.051 |
18,11 |
2.581 |
7,99 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
5.257 |
-0,89 |
259 |
3,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.209.587 |
-8,79 |
99.962 |
-16,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.774.543 |
-21,57 |
136.535 |
-17,93 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.382 |
|
216 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
42.887 |
0,00 |
2.128 |
0,95 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
487 |
0,21 |
24 |
4,55 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.170 |
-3,54 |
648 |
0,93 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.232 |
-3,87 |
160 |
-3,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
43.700 |
-40,79 |
2.150 |
-38,04 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.326 |
-60,61 |
65 |
-58,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
31.100 |
-40,99 |
1.530 |
-38,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
24.152 |
-70,09 |
1.189 |
-68,71 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
63.346 |
6,20 |
3.117 |
11,93 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11.639 |
-0,54 |
573 |
4,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.039.937 |
-36,57 |
100.385 |
-33,63 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8.073 |
1,92 |
397 |
6,72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
25.865 |
36,00 |
1.273 |
42,28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
201 |
-1,95 |
10 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.108.574 |
-0,97 |
54.553 |
3,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.407.380 |
48,34 |
69.820 |
49,79 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
46.760 |
-7,73 |
2.301 |
-3,44 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.148.718 |
-12,29 |
105.738 |
-8,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
272 |
-8,42 |
13 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
85 |
0,00 |
4 |
33,33 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.258 |
-51,37 |
210 |
-49,15 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
210.830 |
-3,06 |
10.375 |
1,43 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
85.900 |
27,07 |
4.227 |
32,97 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
11.455 |
-2,67 |
564 |
1,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
596.252 |
-5,84 |
29.342 |
-1,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
107 |
-45,41 |
5 |
-44,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
260.396 |
-4,95 |
12.814 |
-0,54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
34.372 |
-9,81 |
1.691 |
-5,64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
55.679 |
-15,79 |
3 |
-33,33 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.849 |
-5,48 |
239 |
-1,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
51.919 |
-1,97 |
2.555 |
2,57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2.316.762 |
-0,01 |
114.935 |
0,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.840 |
-31,35 |
238 |
-26,32 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
642.951 |
-4,20 |
31.640 |
0,23 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25.273 |
-5,18 |
1.143 |
-13,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
523.621 |
-0,03 |
25.767 |
4,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.642.152 |
-14,66 |
80.810 |
-10,71 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
18.122 |
-14,54 |
892 |
-10,63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.374 |
13,09 |
1.101 |
18,39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
28.034 |
-15,78 |
1.391 |
-14,98 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.936.393 |
1,09 |
132.842 |
-7,54 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3.229 |
-7,11 |
159 |
-3,07 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
69.197 |
-4,84 |
3.405 |
-0,41 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.094 |
-13,79 |
251 |
-9,75 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1.200.702 |
-10,42 |
59.567 |
-9,55 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
186.253 |
-2,42 |
9.165 |
2,11 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
39.600 |
1,28 |
1.792 |
-7,35 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
60.819 |
1,16 |
2.993 |
5,84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13.449 |
-23,81 |
662 |
-20,36 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
59.483 |
-17,34 |
2.691 |
-24,39 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
15.369 |
0,18 |
53 |
6,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
22.036 |
0,00 |
997 |
-8,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
4.848 |
-6,66 |
239 |
-2,46 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5.902 |
-6,72 |
290 |
-2,36 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
182 |
1,68 |
9 |
-11,11 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.809 |
7,55 |
89 |
12,66 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.964 |
|
540 |
|
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
49.900 |
120,80 |
2.456 |
131,17 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
50.200 |
497,62 |
2.470 |
525,32 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
66.866 |
|
3.290 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211.329 |
47,61 |
10.400 |
54,45 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.019 |
-5,79 |
198 |
-1,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.205 |
-2,05 |
754 |
-1,05 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
83.259 |
24,83 |
4.130 |
26,07 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.503.858 |
0,25 |
664.525 |
5,61 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
896.300 |
585,16 |
44.107 |
616,94 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
776.042 |
-2,41 |
38.189 |
2,11 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4.500 |
0,00 |
221 |
4,74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
446.901 |
21,38 |
21.992 |
27,01 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.769 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.270 |
-11,71 |
112 |
-7,50 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
38.300 |
64,38 |
1.885 |
72,05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56.240 |
53,68 |
2.768 |
60,78 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
10.007 |
-13,44 |
453 |
-20,84 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21.344 |
-2,77 |
1.050 |
1,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
922.000 |
76,73 |
45.372 |
84,92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
49.028 |
0,02 |
2.413 |
4,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.662.650 |
|
180.239 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
58 |
-38,95 |
3 |
-60,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
27 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
206.968 |
0,34 |
10 |
11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.384.700 |
34,31 |
68.141 |
40,53 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
32.962 |
-1,43 |
1.622 |
3,18 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
15.476 |
195,40 |
762 |
209,35 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
102.538 |
4,55 |
5.046 |
9,39 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.090 |
8,87 |
276 |
-0,36 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5.830 |
0,00 |
287 |
4,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
235.832 |
6,01 |
11.605 |
10,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
147 |
0,00 |
7 |
-14,29 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
59.801 |
12,04 |
2.812 |
-1,09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
56.168 |
425,77 |
2.764 |
450,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.639 |
-11,77 |
228 |
-7,69 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
850.924 |
-60,31 |
41.874 |
-58,47 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.339 |
-2,49 |
607 |
2,02 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
221 |
-6,75 |
10 |
-18,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
355.075 |
0,23 |
17.473 |
4,87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
142.509 |
-21,63 |
7.013 |
-18,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
114.189 |
160,51 |
5.619 |
172,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.467 |
0,00 |
409 |
3,29 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
6.637 |
|
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.834 |
2,94 |
336 |
7,69 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.496 |
0,00 |
123 |
4,27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
836 |
0,00 |
41 |
5,13 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
138.432 |
5,05 |
6.812 |
9,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
474.750 |
-8,84 |
21.478 |
-16,62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
50.266 |
-4,63 |
2.474 |
-0,20 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14.054 |
-4,06 |
1 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
130.478 |
0,00 |
6.473 |
0,98 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
415.503 |
-9,98 |
20.447 |
-5,81 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-94.581 |
-14,92 |
-4.279 |
-22,19 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
216 |
0,00 |
11 |
0,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5.320 |
0,00 |
241 |
-8,75 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
99.243 |
-5,79 |
4.923 |
-4,87 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
13.697.813 |
2,29 |
619.689 |
-6,44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
165 |
|
7 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
149.247 |
13,96 |
7.404 |
15,08 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
53.543 |
-2,66 |
2.635 |
1,86 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
243.139 |
-10,82 |
11.000 |
-18,44 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
71.624 |
5,01 |
3.240 |
-3,94 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
424 |
-20,00 |
19 |
-26,92 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
90.353 |
41,48 |
4.446 |
48,05 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
4.380 |
1,77 |
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
1.188 |
-10,20 |
58 |
-6,45 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.331.909 |
8,24 |
65.543 |
13,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.343.155 |
-9,24 |
66 |
-4,35 |
|
2025-05-06 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.527 |
516,97 |
370 |
549,12 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.961 |
-0,72 |
576 |
19,75 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
130 |
|
6 |
|
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7.539 |
4,84 |
355 |
-7,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.540 |
-1,35 |
371 |
3,34 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19.778 |
-46,03 |
981 |
-45,50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.742.421 |
3,89 |
381.005 |
8,71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
66.547 |
69,43 |
3.275 |
77,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28.057 |
10,98 |
1.392 |
12,00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3.316 |
-34,76 |
150 |
-40,24 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
539.676 |
11,97 |
24.415 |
2,41 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-13.083 |
-42,92 |
-592 |
-47,84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
150.191 |
-48,73 |
7.391 |
-46,36 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.454 |
-22,54 |
219 |
-18,89 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.532.447 |
-1,14 |
75.412 |
3,44 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6.043 |
3,58 |
297 |
8,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
40.753 |
-5,88 |
2.005 |
-1,52 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
187 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6.580 |
6,39 |
324 |
11,38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.001 |
-5,39 |
298 |
-4,50 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
372.896 |
0,97 |
18.350 |
5,65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
28.302 |
-2,80 |
1 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
99.513 |
2.040,52 |
4.897 |
2.146,33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
3 |
-99,63 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
2.570 |
0,00 |
126 |
5,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
800 |
60,00 |
39 |
69,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.035 |
-16,15 |
100 |
-12,28 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
34.344 |
-18,30 |
1.690 |
-14,47 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
15.053 |
|
681 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.248 |
-16,26 |
357 |
-12,53 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
337.805 |
-7,59 |
15.282 |
-15,47 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
4.940 |
8,93 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
26.337 |
1,71 |
1.296 |
6,49 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16.517 |
-5,25 |
813 |
-0,85 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
54.297 |
0,00 |
2.694 |
0,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
576 |
-30,69 |
28 |
-28,21 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.968 |
-54,32 |
1.012 |
-48,21 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14.700 |
0,00 |
723 |
4,63 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
57 |
-96,83 |
3 |
-97,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
20.918 |
-36,90 |
1.029 |
-34,00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
5.026 |
-3,44 |
247 |
1,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.681 |
-55,32 |
83 |
-53,41 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.419 |
-7,96 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
93 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
127.500 |
-44,76 |
6 |
-40,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
101.100 |
-9,81 |
5 |
-20,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
54.157 |
20,31 |
2.665 |
19,35 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
159.379 |
-89,29 |
7.830 |
-90,53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
12.177 |
14,22 |
599 |
19,56 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
47.688 |
-5,51 |
2.243 |
-16,59 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
764 |
-43,66 |
38 |
-28,85 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.837.155 |
-56,59 |
173.593 |
-60,29 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
46.606 |
-2,06 |
2.312 |
-1,07 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-3.100 |
|
-146 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
12.930 |
-68,29 |
636 |
-66,82 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
462.822 |
-20,16 |
22.775 |
-16,46 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
432 |
-77,37 |
22 |
-75,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.773.454 |
-6,38 |
87.272 |
-2,04 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24.224 |
-1,69 |
1.096 |
-10,10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
187.182 |
-4,84 |
9 |
0,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-8.815 |
|
-399 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
44.006 |
16,84 |
2.166 |
22,25 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
35.880 |
-2,67 |
1.766 |
1,85 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3.225 |
-160,78 |
-160 |
-161,15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.231 |
-5,68 |
848 |
-1,40 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
42.170 |
-7,71 |
1.908 |
-15,58 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
46.267 |
-10,83 |
2.093 |
-18,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
30.483 |
57,19 |
1.500 |
64,47 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
110.000 |
0,00 |
5.413 |
4,64 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30.965 |
-7,90 |
1.640 |
3,67 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2.538 |
0,00 |
125 |
4,20 |
|
2025-04-16 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
23.125 |
-44,49 |
1.138 |
-41,96 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
31.443 |
0,00 |
1.547 |
4,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
321.501 |
-13,43 |
15.821 |
-9,42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.430.603 |
-0,96 |
120 |
3,48 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
131.355 |
-54,53 |
6.464 |
-52,43 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
32.617 |
10,57 |
1.605 |
15,72 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
61.690 |
-27,65 |
2.791 |
-33,84 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5.544 |
|
273 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
357.417 |
|
17.588 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
100.823 |
-75,18 |
4.561 |
-77,30 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
592 |
0,00 |
29 |
7,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
270.700 |
-41,24 |
13.321 |
-38,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9.075 |
-4,27 |
447 |
0,22 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
92.715 |
42,17 |
4.600 |
43,54 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
69.007 |
0,00 |
3.396 |
4,62 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.114 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.433.549 |
-11,03 |
316.595 |
-6,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
16.900 |
-99,04 |
832 |
-98,99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
324.335 |
-9,36 |
14.673 |
-17,09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
623 |
127,37 |
31 |
150,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
28.925 |
-9,09 |
1.423 |
-4,88 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
23.400 |
-2,90 |
1.152 |
1,59 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.310 |
|
311 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
103.067 |
-84,79 |
5 |
-83,87 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.839 |
-5,44 |
189 |
-1,05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.262 |
0,35 |
308 |
5,12 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
6.299 |
|
329 |
|
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
9.100 |
|
448 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
86.291 |
18,10 |
4.246 |
23,57 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
117.434 |
5,25 |
5.808 |
2,56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.983 |
-55,46 |
98 |
-55,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
458.135 |
-7,22 |
22.545 |
-2,92 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3.784 |
-19,88 |
186 |
-16,22 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
272.776 |
-77,61 |
13.423 |
-76,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.143.779 |
0,54 |
499.175 |
5,20 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
179.842 |
-1,52 |
8.850 |
3,05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
37.935 |
-7,03 |
1.867 |
-2,76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.096 |
49,61 |
99 |
32,43 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
6.144 |
-19,43 |
302 |
-28,84 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
6.200 |
7,25 |
305 |
12,55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.170 |
0,00 |
156 |
4,03 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
4.070 |
|
200 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
74.898 |
0,00 |
3.716 |
0,98 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
18.100 |
0,00 |
891 |
4,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21.577 |
-13,10 |
1.062 |
-9,08 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.276 |
|
210 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
990.322 |
2,95 |
48.734 |
7,72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.687 |
-89,19 |
280 |
-88,72 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
643 |
-12,75 |
32 |
-8,82 |
|
2025-04-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
103.609 |
-31,12 |
4.687 |
-37,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
995 |
148,75 |
49 |
166,67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
54.007 |
44,85 |
2.679 |
46,31 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
91.933 |
277,55 |
4.524 |
464,09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.149 |
0,00 |
57 |
3,70 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
454.754 |
-8,34 |
20.573 |
-16,16 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
19 |
-78,89 |
1 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
6.356 |
-37,71 |
313 |
-34,86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
38.571 |
200,58 |
1.898 |
214,76 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20.022 |
-3,95 |
826 |
-0,24 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5.884 |
|
290 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
219.231 |
0,03 |
9.918 |
-8,50 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35.238 |
1,44 |
1.734 |
6,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40.800 |
|
2 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5.000 |
0,00 |
246 |
4,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
389.100 |
-91,37 |
19.148 |
-90,97 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.042 |
-5,42 |
543 |
-1,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.313 |
-2,41 |
115 |
-1,72 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
66.445 |
|
3.270 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8.306 |
0,02 |
409 |
4,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.467.227 |
-35,54 |
219.832 |
-32,55 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
364.135 |
-55,70 |
17.919 |
-53,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.303 |
-13,99 |
462 |
-13,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
186.100 |
-73,60 |
9.158 |
-72,38 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
755 |
-7,70 |
37 |
-2,63 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
888.540 |
-22,67 |
44.080 |
-21,91 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
409 |
-35,79 |
20 |
-35,48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
242.583 |
-7,55 |
11.938 |
-3,26 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.509 |
-57,74 |
124 |
-46,09 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7.232 |
-7,06 |
356 |
-2,74 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6.133 |
0,00 |
302 |
4,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
209.295 |
-7,37 |
10.299 |
-3,08 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
350.400 |
-13,93 |
17.215 |
-23,93 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
5.614.022 |
-0,58 |
276.266 |
4,03 |
|
2025-05-12 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
74.928 |
5,34 |
3.687 |
10,22 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16.927 |
-0,86 |
900 |
20,83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.596 |
0,00 |
79 |
4,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.797 |
10,90 |
285 |
16,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-37 |
-118,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
30.903.886 |
-1,69 |
1.520.780 |
2,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
32.934 |
-86,90 |
1.620 |
-86,29 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
8.788 |
12,48 |
432 |
17,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.247.553 |
7,21 |
61.392 |
12,18 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.420 |
0,00 |
218 |
4,83 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.666 |
|
528 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.578 |
78,85 |
816 |
87,36 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.261 |
39,47 |
407 |
46,04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
652.411 |
-3,66 |
32.105 |
0,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
400.206 |
-4,83 |
19.694 |
-0,41 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
7.447 |
3,65 |
366 |
8,61 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
401 |
0,00 |
20 |
5,56 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
121.746 |
-3,15 |
6.040 |
-2,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.276 |
-5,20 |
63 |
-1,59 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
4.192 |
-63,57 |
206 |
-61,92 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
76.060 |
1,43 |
3.743 |
6,13 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.340 |
21,56 |
377 |
11,21 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
264 |
0,38 |
12 |
-14,29 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
134.459 |
19,15 |
6.083 |
8,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
834 |
-20,72 |
41 |
-16,33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
30.041 |
-8,80 |
1.490 |
-7,91 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
8.791 |
|
433 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10.563 |
-3,83 |
497 |
-15,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
90.775 |
28,12 |
4.467 |
34,06 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7.500 |
0,00 |
369 |
4,83 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
386.193 |
-18,35 |
19.005 |
-14,57 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.198 |
-21,46 |
256 |
-18,01 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
40.534 |
-13,60 |
1.995 |
-9,61 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8.122 |
-56,51 |
400 |
-54,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
570 |
46,53 |
28 |
55,56 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
53 |
|
3 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
16.570 |
-31,27 |
815 |
-28,07 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.282.075 |
200,30 |
63.091 |
214,22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.005 |
10,29 |
91 |
1,12 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17.264 |
6,34 |
850 |
11,27 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
93 |
-35,42 |
5 |
-33,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
985.432 |
10,83 |
48.493 |
15,96 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
5.199 |
0,33 |
256 |
4,94 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
6.316 |
0,00 |
313 |
0,97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
19.409 |
-0,76 |
955 |
3,92 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19.043 |
1,19 |
937 |
5,88 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.780.240 |
-26,29 |
125.778 |
-32,57 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
139.835 |
0,00 |
6.881 |
4,64 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.480 |
-0,16 |
220 |
4,27 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
40.934 |
-23,94 |
1.852 |
-30,44 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
944.753 |
-38,12 |
46.491 |
-35,25 |
|
2025-04-17 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10.646 |
100,38 |
482 |
83,59 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
504.165 |
0,00 |
23.711 |
-11,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
88.529 |
13,96 |
4.005 |
4,24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.378 |
-34,21 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
265 |
0,00 |
13 |
8,33 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
33.315 |
-13,88 |
1.639 |
-9,90 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
63.600 |
-39,60 |
3.130 |
-36,81 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.742 |
-84,75 |
79 |
-86,19 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.565 |
0,44 |
397 |
11,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
290.261 |
4,79 |
13.131 |
-4,15 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
300 |
0,00 |
15 |
0,00 |
|
2025-05-22 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
12.251 |
103,64 |
576 |
80,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
71.236 |
-70,08 |
3.506 |
-68,69 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
16.016 |
-57,33 |
795 |
-56,94 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13.072 |
-60,89 |
649 |
-60,54 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9.828 |
-38,03 |
484 |
-35,17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.572 |
0,00 |
274 |
4,58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
576.233 |
-31,64 |
28.356 |
-28,48 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.113 |
-1,95 |
153 |
2,68 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.553 |
-15,93 |
519 |
-12,03 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
95 |
|
4 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.574 |
-4,95 |
74 |
-15,91 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.480 |
4,18 |
811 |
9,02 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
71.431 |
2,17 |
3.515 |
6,90 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
49.907 |
9,64 |
2.258 |
0,27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18.818 |
66,63 |
926 |
74,39 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.643 |
5,96 |
425 |
10,97 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
440 |
0,00 |
22 |
5,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
21.335 |
|
1.058 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
835 |
0,00 |
41 |
5,13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
439 |
-9,11 |
20 |
-17,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
923.389 |
0,00 |
41.774 |
-8,53 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.041 |
9,42 |
445 |
14,43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.024 |
-28,38 |
1.084 |
-25,10 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
11.351 |
-1,34 |
559 |
6,69 |
|