2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
86.208 |
2,90 |
9.167 |
22,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19.795 |
0,00 |
2.105 |
18,79 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
159.900 |
14,87 |
14.087 |
-0,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.962 |
1,20 |
421 |
20,29 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.552 |
-5,52 |
271 |
12,45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
98.542 |
5,84 |
10.474 |
25,76 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.946 |
6,01 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
6.750 |
0,00 |
718 |
18,71 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.006 |
0,00 |
107 |
17,78 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
800 |
0,00 |
85 |
19,72 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.181 |
0,00 |
809 |
-13,30 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
35.764 |
-23,62 |
3.202 |
-11,72 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
39.564 |
-15,49 |
3.486 |
-26,74 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6.650 |
1,70 |
707 |
20,85 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
87.300 |
3.392,00 |
38.469 |
17.150,22 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.202 |
|
234 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
18.733 |
2,12 |
1.650 |
-11,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
217.652 |
-12,36 |
23.145 |
4,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
49.582 |
8,45 |
5.273 |
28,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
12.500 |
-14,97 |
1.329 |
0,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
58.300 |
494,90 |
6.200 |
606,84 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
41.034 |
0,00 |
4.364 |
18,79 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
104 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34.653 |
38,77 |
3.685 |
64,88 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.733 |
0,00 |
291 |
18,85 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
52 |
|
6 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.600 |
-1,03 |
1.021 |
17,51 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.854 |
|
303 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
85.400 |
11,05 |
37.632 |
16,55 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77.501 |
-4,63 |
7.462 |
-7,48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.821 |
14,44 |
2.214 |
36,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.054 |
3,74 |
112 |
24,44 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
106.646 |
38,74 |
9.396 |
69,16 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.900 |
2,50 |
627 |
21,75 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.937 |
7,37 |
206 |
27,33 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
20.714 |
-0,15 |
2.203 |
18,58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17.224 |
-2,15 |
1.832 |
16,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.433 |
0,35 |
152 |
19,69 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
49.171 |
42,18 |
4.332 |
23,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.323 |
-5,03 |
141 |
12,90 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
65.817 |
36,50 |
6.999 |
62,14 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.911 |
|
203 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.293 |
-6,44 |
669 |
11,13 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25.379 |
4,42 |
2.236 |
-9,48 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
644 |
-95,69 |
57 |
-96,31 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
32.300 |
-56,88 |
3.435 |
-48,78 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
72.251 |
-0,62 |
7.683 |
18,04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.699.441 |
-2,23 |
500 |
16,05 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
36.200 |
-6,22 |
3.850 |
11,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.940 |
|
844 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.176 |
20,93 |
2.231 |
17,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.592 |
1.183,87 |
140 |
1.066,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.293 |
0,00 |
137 |
19,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.986 |
-46,27 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
39.947 |
0,00 |
3.519 |
-13,30 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
21.046 |
168,92 |
2.222 |
220,17 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.393 |
0,57 |
491 |
27,60 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
47.451 |
7,64 |
4.180 |
-6,68 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
78.681 |
60,65 |
8.367 |
92,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.042.794 |
4,34 |
110.891 |
23,93 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
53.891 |
3,89 |
5.732 |
23,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.639 |
0,00 |
919 |
18,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
167.800 |
-20,89 |
73.941 |
-16,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
577.800 |
137,97 |
254.608 |
149,75 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
23.543 |
0,00 |
2.504 |
18,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50.526 |
0,00 |
4.451 |
-13,30 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
18 |
-48,57 |
2 |
-66,67 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
350 |
-36,36 |
37 |
-24,49 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.153 |
-2,85 |
548 |
15,40 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4.700 |
-0,00 |
-453 |
-3,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
4.378 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
765 |
-27,90 |
81 |
-13,83 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
283.387 |
13,10 |
30.219 |
36,09 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
268.675 |
-15,32 |
28.571 |
0,58 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3.975 |
0,00 |
423 |
18,87 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.848 |
-12,91 |
178 |
-15,71 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.200 |
-5,38 |
234 |
12,02 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
5.198 |
|
458 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.866 |
|
1.049 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.325 |
-0,82 |
885 |
17,84 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.900 |
|
202 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
87.988 |
-57,07 |
9.357 |
-49,01 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
82.800 |
-3,72 |
8.805 |
14,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
57.050 |
-2,11 |
6.067 |
16,27 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.719 |
-66,90 |
183 |
-60,78 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.480 |
-16,65 |
1.540 |
-27,78 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
107.216 |
2,84 |
11.401 |
22,16 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
154 |
1,99 |
16 |
23,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.367 |
-8,44 |
145 |
9,02 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0,00 |
53 |
20,45 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.598 |
-39,85 |
264 |
-34,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.520 |
|
268 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
69.952 |
10,30 |
7.439 |
31,02 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
26.251 |
4,69 |
2.792 |
24,38 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8.001 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
85.000 |
0,00 |
9.039 |
18,76 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.302 |
-7,85 |
1.096 |
9,50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.942 |
0,35 |
632 |
19,06 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
82 |
-64,81 |
7 |
-69,57 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
92.301 |
-1,74 |
9.815 |
16,71 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
22.001 |
0,00 |
2.340 |
18,79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
69.942 |
6,02 |
7.438 |
25,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.337.759 |
21,67 |
142.257 |
44,51 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.056 |
0,26 |
710 |
-13,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.122 |
0,00 |
119 |
19,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
534 |
0,00 |
47 |
-12,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
15.000 |
0,00 |
1.595 |
18,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
178.686 |
-1,35 |
17.204 |
-4,28 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.365 |
-7,00 |
251 |
10,57 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15.062 |
133,16 |
1.602 |
176,99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13.069 |
-1,69 |
1.151 |
-14,74 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13.200 |
-72,84 |
1.182 |
-75,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.097 |
-0,84 |
967 |
17,78 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
456.983 |
1,68 |
48.596 |
20,77 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.571.513 |
-1,74 |
167.115 |
16,71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
7 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
96.000 |
-1,03 |
10.209 |
17,55 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
640 |
-1,69 |
68 |
17,24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.070 |
-4,66 |
270 |
-17,43 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.208.504 |
-2,34 |
128.512 |
16,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
45.592 |
|
4.017 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
28 |
3,70 |
3 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
305.400 |
20,85 |
32.476 |
43,55 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
31.533 |
41,52 |
3.036 |
37,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.010.470 |
2,26 |
107.453 |
21,46 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6.957 |
-7,22 |
740 |
10,13 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.545 |
-21,57 |
377 |
-6,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.415 |
-0,66 |
3.979 |
18,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.563 |
3,22 |
1.442 |
22,62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.111.367 |
-8,86 |
97.911 |
-20,98 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.491 |
|
278 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22.138 |
1,26 |
2.354 |
20,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32.624 |
8,10 |
3.469 |
28,43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.499 |
2,31 |
691 |
21,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
273.239 |
0,00 |
29.056 |
18,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.091.066 |
27,83 |
860.404 |
51,83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.739 |
11,48 |
456 |
8,31 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.700 |
0,00 |
393 |
18,73 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
48.862 |
-1,31 |
5.196 |
17,22 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
350 |
0,00 |
37 |
19,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
74.201 |
6,96 |
6.537 |
-7,26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
78.321 |
19,54 |
8.329 |
41,99 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.506 |
23,76 |
338 |
19,93 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.559 |
|
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.768 |
0,40 |
401 |
19,05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
279 |
0,00 |
30 |
20,83 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2.820 |
0,00 |
300 |
18,65 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.035 |
|
323 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14.993 |
-27,32 |
1.594 |
-13,65 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
719 |
|
439 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
494.000 |
1.017,65 |
218 |
7.133,33 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
54.560 |
0,00 |
4.807 |
-13,31 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
63.100 |
-35,87 |
6.710 |
-23,83 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
923 |
0,22 |
98 |
19,51 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
545.633 |
3,02 |
58.023 |
22,36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
21.115 |
-5,75 |
2.245 |
11,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9.000 |
-22,41 |
957 |
-7,80 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
397.600 |
0,00 |
42.281 |
18,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
815 |
0,00 |
87 |
19,44 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.600 |
-52,63 |
383 |
-43,82 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.670 |
0,00 |
284 |
16,94 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
216.721 |
-0,32 |
19.093 |
-13,58 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
167.080 |
0,00 |
17.767 |
18,78 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
65 |
27,45 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
493 |
|
52 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
361.659 |
-29,98 |
38.459 |
-16,84 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.356 |
361,40 |
-805 |
548,39 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
58.213 |
-11,89 |
5.129 |
-23,61 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5.641 |
0,00 |
600 |
18,61 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.576 |
-0,86 |
1.975 |
17,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.105 |
-3,44 |
1.287 |
14,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.211 |
-0,85 |
1.192 |
17,79 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
853 |
1,55 |
91 |
20,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.056 |
-2,22 |
6.280 |
16,15 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.739 |
0,00 |
185 |
18,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
11.734 |
1,03 |
1.248 |
20,02 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62.537 |
-0,82 |
6.650 |
17,80 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
21.115 |
-0,40 |
2 |
100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.177 |
-0,62 |
444 |
18,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.353 |
0,00 |
708 |
-3,02 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.223 |
-2,75 |
768 |
15,66 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.268 |
-0,94 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
327 |
-8,40 |
29 |
-22,22 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.379 |
26,70 |
2.680 |
50,67 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25.850 |
116,68 |
2.314 |
97,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
200.845 |
0,00 |
17.694 |
-13,30 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
109.105 |
-52,05 |
11.602 |
-31,09 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
41.674 |
-2,10 |
4.432 |
16,27 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
297.682 |
-6,66 |
30.250 |
2,21 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
618 |
-97,00 |
60 |
-97,11 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
8.550 |
0,00 |
909 |
18,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
735 |
1.650,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20.592 |
1,94 |
1.844 |
-7,01 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
900.000 |
0,00 |
95.706 |
18,78 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.988 |
12,67 |
318 |
54,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9.349 |
-56,82 |
994 |
-48,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.044 |
-60,24 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.591 |
-62,67 |
1.445 |
-55,66 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.719 |
0,09 |
4.117 |
18,89 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.350 |
-0,94 |
1.313 |
17,65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
640.428 |
-11,44 |
68.103 |
5,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.914 |
5,34 |
523 |
25,18 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.370 |
-23,89 |
677 |
-9,61 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53.590 |
21,09 |
5.699 |
43,84 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
534.807 |
-1,04 |
51.491 |
-3,98 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.382 |
-7,39 |
360 |
10,12 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
171 |
-17,79 |
17 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.602 |
0,00 |
1.198 |
-13,31 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
60 |
|
6 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2.750 |
0,00 |
292 |
18,70 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
4.117 |
0,00 |
438 |
18,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.273.567 |
2,22 |
241.862 |
22,92 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74.715 |
1,13 |
6.582 |
-12,32 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
694 |
24,37 |
74 |
48,98 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.099 |
|
223 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.817 |
2,96 |
725 |
22,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
580 |
-6,90 |
62 |
10,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
184.806 |
0,36 |
16.281 |
-12,99 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
70.920 |
-2,98 |
6.248 |
-15,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.628 |
0,00 |
173 |
19,31 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.960 |
-1,14 |
1.344 |
-4,07 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.968 |
|
209 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.808 |
200,64 |
299 |
259,04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.737 |
-3,87 |
185 |
14,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
231 |
39,16 |
25 |
71,43 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.669 |
-32,05 |
764 |
-41,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
529.766 |
2,57 |
56.335 |
21,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.455 |
-37,67 |
261 |
19,18 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6.776 |
-32,68 |
721 |
-20,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
192 |
-73,11 |
20 |
-68,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.272 |
-4,51 |
376 |
-17,18 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
30.892 |
0,00 |
3.285 |
18,81 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
11.181 |
0,00 |
1.189 |
18,68 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
183.502 |
13,51 |
19.514 |
34,82 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4.866 |
-38,10 |
517 |
-26,46 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
217 |
|
19 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.119 |
-5,49 |
119 |
11,32 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.200 |
0,00 |
234 |
18,88 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.766 |
20,24 |
400 |
30,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.636 |
0,00 |
1.554 |
-13,34 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.181 |
0,00 |
551 |
18,79 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-22.590 |
-18,60 |
-1.990 |
-29,43 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
6.011 |
0,18 |
639 |
18,99 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
4.389 |
69,66 |
467 |
101,73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18.002 |
-0,09 |
1.914 |
18,66 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
732 |
123,17 |
70 |
118,75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.653 |
-33,92 |
920 |
-21,50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
803 |
-40,34 |
85 |
-29,17 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5.637 |
25,16 |
543 |
21,52 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.774 |
-9,92 |
2.528 |
7,03 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4.534 |
0,00 |
437 |
-2,90 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5.554 |
0,00 |
591 |
18,71 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
81.758 |
|
8.694 |
|
|
2025-04-28 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
11.070 |
90,01 |
1.098 |
91,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.405 |
-10,57 |
149 |
6,43 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.757 |
-4,77 |
293 |
13,13 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6.250 |
0,00 |
665 |
18,78 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
15.315 |
-0,55 |
1.629 |
18,14 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
60 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
5.920 |
17,16 |
1 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
62 |
|
7 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
12 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
492.098 |
0,23 |
52.330 |
19,04 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.740 |
2,90 |
168 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
75 |
0,00 |
8 |
33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
859.408 |
19,51 |
82.744 |
15,96 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.000 |
|
213 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.008 |
|
213 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
13.800 |
-4,17 |
1.236 |
-12,60 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.226 |
4,98 |
875 |
24,68 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.900 |
|
521 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7.900 |
|
840 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.798 |
0,00 |
404 |
18,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
72.107 |
-2,88 |
7.668 |
15,35 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
474 |
|
50 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.466 |
-0,88 |
262 |
18,02 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
21.209 |
0,83 |
2.255 |
19,76 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.216 |
0,84 |
2.469 |
9,25 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.768 |
26,89 |
1.501 |
15,73 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
39.153 |
-3,21 |
4.164 |
14,97 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.782 |
13,56 |
509 |
34,75 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.702 |
-9,79 |
934 |
-12,46 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.958 |
19,18 |
265 |
8,64 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
53.929 |
4,99 |
5.480 |
14,98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
464 |
-9,90 |
47 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.480 |
5,78 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
296.288 |
|
26.103 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31.384 |
0,55 |
3.337 |
19,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.121 |
-6,64 |
1 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8.381 |
50,55 |
738 |
30,62 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.868.652 |
2,29 |
164.628 |
-11,32 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.430 |
0,00 |
365 |
18,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
495.095 |
0,68 |
52.648 |
19,58 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.903 |
-14,54 |
309 |
1,32 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
215.795 |
1,76 |
22.948 |
20,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.566.237 |
4,66 |
910.934 |
24,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
21.694 |
1,52 |
2.089 |
-1,51 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
8.257 |
0,00 |
878 |
18,81 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
646 |
0,00 |
69 |
19,30 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1.800 |
|
159 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.757 |
-12,53 |
719 |
3,91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.461 |
2,64 |
368 |
22,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9.448 |
-44,23 |
1.005 |
-19,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22.603 |
-1,75 |
2.176 |
-4,65 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
39.623 |
3,54 |
3.491 |
-10,24 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.305 |
0,00 |
607 |
-2,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
137.253 |
-1,34 |
12.092 |
-14,47 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4.949.717 |
-2,36 |
526.353 |
15,97 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
58.838 |
-0,15 |
6.257 |
18,60 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.940 |
-0,48 |
1.438 |
-3,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
106.432 |
2,89 |
11.318 |
22,21 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.132 |
0,00 |
227 |
18,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.343 |
-4,53 |
462 |
13,27 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.546 |
7,24 |
909 |
27,35 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.642 |
38,49 |
1.663 |
64,49 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
775.000 |
112,33 |
82.414 |
152,20 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
17.361 |
-23,04 |
1.846 |
-8,57 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.370 |
-34,49 |
710 |
-36,47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.614 |
15,17 |
384 |
37,14 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
66 |
200,00 |
7 |
600,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
139.191 |
-5,88 |
14.802 |
11,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43.632 |
1,00 |
4.641 |
19,98 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.018 |
2.483,71 |
2.767 |
2.973,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
132.286 |
0,91 |
14.067 |
19,86 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
124.385 |
2,69 |
13.227 |
21,98 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
442.924 |
3,59 |
47.102 |
23,04 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
45.000 |
0,00 |
4.785 |
18,79 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
58.348 |
-17,09 |
6.205 |
-1,52 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.919 |
|
204 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.272 |
-8,23 |
135 |
8,87 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.280 |
-0,90 |
561 |
17,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
17.881 |
-57,31 |
1.901 |
-38,66 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.566 |
16,07 |
486 |
37,78 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17.660 |
193,36 |
1.556 |
154,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
519 |
0,00 |
55 |
19,57 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
151.454 |
-0,43 |
16.106 |
18,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
191.987 |
-3,20 |
20.416 |
14,97 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
254 |
1,60 |
27 |
12,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.982 |
-77,46 |
317 |
-73,23 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.325 |
3,08 |
645 |
-10,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
922 |
5,25 |
83 |
-3,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
117.850 |
2,79 |
12.532 |
22,10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
44.400 |
-59,93 |
4.724 |
-52,37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
302 |
11,44 |
32 |
33,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100 |
-99,73 |
11 |
-99,70 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.400 |
|
1.638 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.003.544 |
-6,11 |
425.737 |
11,52 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
710.958 |
438,06 |
75.603 |
539,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.837 |
0,00 |
514 |
18,71 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.990 |
|
318 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.721.963 |
-2,40 |
395.794 |
15,93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
271 |
-34,86 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30.886 |
|
2.721 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
597 |
-7,01 |
63 |
10,53 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
8.812 |
25,19 |
789 |
14,20 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10.183 |
|
1.083 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38.771 |
97,10 |
4.123 |
134,07 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
107.858 |
-7,10 |
11.470 |
10,34 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
326 |
-17,47 |
33 |
-8,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.683 |
0,00 |
171 |
9,62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.593 |
0,00 |
731 |
-2,92 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.190 |
-11,19 |
127 |
5,88 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20.174 |
9,81 |
2.050 |
31,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
33.398 |
-47,73 |
3.552 |
-37,93 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
82.885 |
24,55 |
7.302 |
7,99 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.510 |
-4,92 |
267 |
12,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.867 |
-10,33 |
943 |
6,44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100.864 |
5,27 |
10.726 |
25,03 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4.597 |
37,02 |
489 |
62,67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
230 |
0,00 |
24 |
20,00 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78.000 |
23,81 |
8.295 |
47,06 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
8.353 |
0,06 |
888 |
19,52 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
957 |
-8,16 |
102 |
10,87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.669 |
0,00 |
177 |
18,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.588 |
-86,18 |
701 |
-83,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.264 |
18,46 |
134 |
41,05 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
514.510 |
-51,12 |
54.714 |
-41,95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.967 |
|
316 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.594 |
|
276 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21.478 |
-7,19 |
2.284 |
15,36 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
314.744 |
-1,16 |
27.729 |
-14,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83.412 |
30,82 |
8.870 |
55,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
30 |
|
3 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.199 |
|
234 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.263 |
0,00 |
453 |
18,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
16.648 |
25,32 |
1.467 |
8,67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.382 |
-15,65 |
253 |
0,40 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14.022 |
6,32 |
1.491 |
26,36 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
55.394 |
1,75 |
5.891 |
20,85 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.899 |
-0,03 |
260 |
-8,80 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
713.747 |
0,00 |
72.531 |
9,50 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.200.000 |
0,00 |
127.608 |
18,78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
272 |
30,14 |
29 |
55,56 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.500 |
0,00 |
266 |
18,83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
127.831 |
-0,34 |
11.262 |
-13,60 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
37.245 |
-3,12 |
3.586 |
-6,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
224 |
-7,44 |
20 |
-20,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
64.090 |
0,00 |
6.815 |
18,79 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.210 |
-4,33 |
235 |
14,08 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.942 |
0,98 |
526 |
19,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.233.988 |
-12,20 |
131 |
4,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.675 |
-12,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.350 |
|
849 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
34.901 |
71,95 |
3.360 |
66,83 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.199 |
-3,59 |
234 |
14,22 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
576 |
-10,84 |
51 |
-23,08 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
15.861 |
|
1.687 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3.100 |
0,00 |
330 |
18,77 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
222.667 |
25,16 |
19.617 |
52,59 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
99.409 |
1,72 |
8.758 |
-11,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
360 |
-83,33 |
38 |
18,75 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
8.748 |
-89,81 |
842 |
-90,05 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.984 |
-4,69 |
317 |
13,21 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.127.025 |
3,17 |
119.848 |
22,54 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
100.278 |
14,11 |
10.664 |
35,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
378.489 |
7,81 |
40.249 |
28,05 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
716 |
0,00 |
76 |
18,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
62.800 |
31,38 |
6.678 |
56,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.288.690 |
-13,75 |
137.039 |
2,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.680.530 |
-3,68 |
2.624.528 |
14,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
36.000 |
-49,30 |
3.828 |
-39,77 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
37.531 |
-1,84 |
3.991 |
16,59 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
46.104 |
-1,52 |
4.903 |
16,96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.769 |
-5,20 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.031 |
40,06 |
535 |
66,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.525 |
55,15 |
390 |
88,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
267.769 |
4,10 |
28.475 |
23,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48.013 |
-1,18 |
5.106 |
17,36 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
400 |
0,00 |
43 |
20,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.100 |
-50,00 |
2 |
-50,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.686 |
-18,69 |
1.243 |
-3,42 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.566.963 |
-4,64 |
138.049 |
-17,33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12.344 |
1,41 |
1.088 |
-12,06 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
259.700 |
-13,66 |
26.391 |
-5,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.637.391 |
47,57 |
1.024.840 |
75,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
294.726 |
1,14 |
31.341 |
20,13 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
17.025 |
0,00 |
1.810 |
18,77 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15.700 |
|
1.670 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
15.500 |
-4,32 |
1.366 |
-17,07 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30.121 |
182,93 |
3.203 |
236,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
98.810 |
-6,08 |
10.507 |
11,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
330.780 |
0,83 |
35.175 |
19,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
300 |
|
32 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
114.978 |
11,91 |
11.070 |
8,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15.201 |
1,50 |
1.616 |
20,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
56.914 |
-4,30 |
6.052 |
13,67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.163 |
2,66 |
336 |
22,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.682 |
0,00 |
2.093 |
18,73 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1.612.424 |
5,05 |
155.244 |
1,92 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
22.928 |
-0,18 |
2.438 |
18,58 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
29.819 |
0,00 |
2.871 |
-2,97 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
43.722 |
-1,15 |
4.649 |
17,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37.288 |
0,00 |
3.965 |
18,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24.771 |
-3,78 |
2.634 |
14,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.691 |
0,00 |
740 |
-3,01 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.192 |
0,00 |
1.296 |
10,49 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
49.258 |
15,03 |
5.238 |
36,66 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3.493 |
-14,89 |
371 |
1,09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.986 |
33,16 |
1.062 |
58,12 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.369 |
-5,92 |
465 |
11,81 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
96 |
-56,36 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26.496 |
56,48 |
2.359 |
58,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.732 |
2,85 |
184 |
22,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
290 |
-35,56 |
31 |
-25,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.549 |
0,00 |
271 |
18,86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.832 |
33,84 |
254 |
22,22 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.665 |
-4,28 |
1.028 |
13,73 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.942 |
57,27 |
738 |
86,84 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0,00 |
53 |
20,45 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
124.717 |
-1,82 |
10.988 |
-14,89 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
208.023 |
-1,50 |
22.121 |
17,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.753.910 |
2,15 |
186.511 |
21,33 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2.600 |
0,00 |
276 |
18,97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.362 |
-5,09 |
145 |
12,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
54.209 |
-6,81 |
5.765 |
10,68 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
17.870 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
259.700 |
|
22.880 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
7.234 |
|
767 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
89 |
12,66 |
9 |
28,57 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
98.680 |
0,80 |
10.494 |
19,73 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
17.822 |
13,21 |
1.570 |
-1,81 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.055 |
-15,74 |
219 |
0,00 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
669 |
-2,05 |
71 |
16,39 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6.245 |
0,00 |
664 |
18,78 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.485 |
-2,83 |
583 |
15,45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.127 |
-2,44 |
1.290 |
15,92 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.760 |
0,01 |
719 |
18,68 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.881 |
-22,37 |
181 |
1,69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
298 |
0,00 |
32 |
19,23 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4.123 |
20,45 |
363 |
4,61 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
6.387 |
-3,40 |
679 |
15,67 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
167 |
0,00 |
18 |
21,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.301 |
5,86 |
138 |
25,45 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.645 |
-10,31 |
175 |
6,10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.651 |
17,82 |
814 |
39,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.031.266 |
-0,74 |
109.665 |
17,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11.665 |
-1,62 |
1.240 |
16,87 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
15.242 |
|
1.621 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
673 |
-9,79 |
72 |
7,58 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.544 |
15,77 |
437 |
12,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.232 |
|
1.088 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
78.193 |
-3,50 |
8.315 |
14,63 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
337.000 |
0,00 |
32.446 |
-2,97 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17.404 |
-20,25 |
1.533 |
-30,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.692 |
-5,74 |
286 |
12,16 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
77.448 |
1,57 |
6.823 |
-11,94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
117 |
-4,10 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
313.065 |
2,77 |
33.291 |
22,07 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.312 |
0,00 |
140 |
18,80 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.745 |
-0,89 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.347 |
8,97 |
781 |
29,52 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.380 |
-5,48 |
738 |
-18,00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
49.715 |
81,40 |
5.287 |
115,49 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
166 |
0,00 |
18 |
21,43 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
507.178 |
5,80 |
53.933 |
25,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.360 |
-5,22 |
676 |
12,67 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.509 |
49,08 |
267 |
77,33 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
208 |
6,12 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
35.482 |
7,06 |
3.416 |
3,89 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
171.387 |
-5,85 |
15.099 |
-18,38 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.746 |
-0,90 |
1.568 |
17,72 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
115 |
-2,54 |
12 |
20,00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12.887 |
11,58 |
1.241 |
8,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
151.741 |
-0,64 |
16.136 |
18,01 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.344 |
-40,90 |
675 |
-29,86 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.490 |
9,27 |
371 |
30,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
57.050 |
-4,84 |
6.067 |
13,02 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
583 |
-63,56 |
62 |
-57,34 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.270 |
-0,02 |
454 |
18,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.431 |
-13,33 |
684 |
2,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.075.569 |
0,22 |
327.060 |
19,05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
122 |
28,42 |
13 |
50,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
445.219 |
0,40 |
47.345 |
19,25 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
704 |
0,00 |
75 |
17,46 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
469.773 |
-3,31 |
45.230 |
-6,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.232 |
-45,41 |
131 |
-35,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.417 |
7,67 |
136 |
4,62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.869 |
1,58 |
199 |
20,73 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
19.255 |
|
2.048 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.600 |
1,85 |
170 |
21,43 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
90.023 |
45,17 |
7.931 |
25,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.044.807 |
-76,14 |
112.062 |
-69,18 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.063 |
93,26 |
969 |
87,60 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
691.061 |
-0,06 |
73.487 |
18,71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
448 |
-4,27 |
48 |
14,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
557 |
-99,24 |
59 |
-99,10 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
36.500 |
|
3.514 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
58 |
0,00 |
6 |
20,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
142 |
0,00 |
15 |
25,00 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
95.511 |
|
8.415 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19.151 |
4,30 |
1.687 |
-9,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.031 |
|
216 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
42.925 |
0,00 |
3.782 |
-13,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
246.938 |
-0,04 |
26.259 |
18,73 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
148.419 |
4,91 |
14.290 |
1,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.915.117 |
1,23 |
203.654 |
20,24 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
557.952 |
-2,26 |
59.333 |
16,09 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.257 |
|
134 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
9.700 |
|
1.031 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
73.901 |
2,97 |
7.859 |
22,30 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
30.300 |
-35,67 |
3.222 |
-23,58 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
345.542 |
-0,44 |
37 |
16,13 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.788 |
-15,62 |
190 |
0,53 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.448 |
-4,23 |
260 |
14,04 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.255 |
-2,43 |
772 |
15,94 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
16.875 |
-6,77 |
1.625 |
-9,58 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15.379 |
-0,49 |
1.635 |
18,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.206 |
69,14 |
128 |
103,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
122.238 |
19,88 |
13 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
700 |
-99,31 |
74 |
-99,19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
42.700 |
-74,14 |
4.541 |
-69,28 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
3.247 |
0,00 |
345 |
18,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.000 |
-86,64 |
3.085 |
-34,26 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.805 |
4,97 |
724 |
24,66 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
547.037 |
-26,54 |
58.172 |
-12,75 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
97.443 |
0,43 |
10 |
25,00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
10.750 |
0,00 |
1.143 |
18,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.628 |
5,15 |
4.020 |
-8,85 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.897 |
-49,13 |
414 |
-39,56 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
31.112 |
466,29 |
3.308 |
573,73 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.100 |
0,00 |
118 |
20,62 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.677 |
6,33 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.191 |
-18,95 |
339 |
-3,69 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
114.468 |
-23,01 |
10.248 |
-29,77 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.136 |
-39,08 |
865 |
-27,62 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17.638 |
-3,24 |
1.698 |
-6,08 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
793 |
|
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
12.101 |
-0,68 |
1.287 |
17,98 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4.915 |
3,58 |
433 |
-10,17 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
149 |
0,00 |
16 |
15,38 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10.453 |
-11,71 |
1.006 |
-14,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
141.500 |
58,81 |
15.047 |
88,63 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
3.992.311 |
-0,98 |
424.542 |
17,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96.103 |
-0,88 |
10.220 |
17,73 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
11.055 |
-14,72 |
1.176 |
1,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60.720 |
11,33 |
6.457 |
32,21 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.506 |
0,56 |
582 |
-8,35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
128 |
14,29 |
14 |
30,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.003 |
3.614,81 |
107 |
5.200,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.101 |
-19,75 |
542 |
-4,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
6.619 |
-23,10 |
593 |
-29,86 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
61.601 |
2,00 |
6.551 |
21,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
263 |
-57,85 |
121 |
118,18 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
408 |
-65,51 |
43 |
-59,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
59.880 |
1,48 |
6.368 |
20,54 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.488 |
23,66 |
265 |
46,67 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.369 |
0,00 |
146 |
18,85 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.542 |
-0,86 |
696 |
17,80 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
53.000 |
15,22 |
4.745 |
5,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
48.575 |
-2,02 |
5.165 |
16,38 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
43 |
-79,02 |
5 |
-77,78 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.741 |
-3,87 |
168 |
-6,70 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
695 |
-55,79 |
74 |
-47,86 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
23.046 |
16,11 |
2 |
100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
141.144 |
7,67 |
15.009 |
27,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.206 |
8,16 |
106 |
-6,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
65.306 |
-1,38 |
6.945 |
17,14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.461 |
-0,49 |
474 |
18,20 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
7.654 |
0,00 |
674 |
-13,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
190 |
0,00 |
17 |
-15,79 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
655 |
2,99 |
58 |
-10,94 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.486 |
3,07 |
264 |
22,79 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.707 |
-2,50 |
3.478 |
15,82 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
985.617 |
-4,86 |
94.895 |
-7,68 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
148.994 |
-55,82 |
15.844 |
-47,53 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.838 |
-2,07 |
302 |
16,22 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
22.077 |
29,67 |
2.348 |
54,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
233.787 |
3,48 |
24.861 |
22,91 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
29.573 |
-4,01 |
3.145 |
14,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36.616 |
12,61 |
4 |
50,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.740 |
11,61 |
153 |
-3,16 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
141 |
-10,19 |
15 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
26 |
-3,70 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.503 |
0,00 |
722 |
-2,96 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
577 |
-17,22 |
52 |
-25,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
53.683 |
-2,86 |
5.709 |
15,38 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
61.193 |
-1,28 |
6.507 |
17,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
193.587 |
49,57 |
20.586 |
77,65 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.488.393 |
111,41 |
158.276 |
151,11 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
279.577 |
-34,31 |
29.730 |
-21,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.066 |
4,82 |
220 |
24,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.308 |
8,99 |
511 |
5,80 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.577 |
97,98 |
699 |
135,35 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
2 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2.095 |
|
223 |
|
|
2025-05-16 |
13F |
TAM Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
52.559 |
-9,02 |
5.589 |
8,06 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.754 |
-0,90 |
506 |
17,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.610 |
-1,36 |
1.640 |
-14,50 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
770 |
10,95 |
82 |
30,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63.738 |
-1,88 |
6.778 |
16,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
120.000 |
0,00 |
6 |
25,00 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
604.916 |
27,42 |
64.327 |
51,34 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.857 |
-3,62 |
623 |
14,34 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.404 |
0,00 |
256 |
18,60 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
32,35 |
5 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
222.577 |
-31,18 |
23.669 |
-18,26 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
84.435 |
-3,69 |
8.979 |
14,40 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
4.915 |
-10,80 |
473 |
-13,37 |
|