2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
595.497 |
-38,35 |
43.799 |
-41,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
28.800 |
829,03 |
2.118 |
782,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.900 |
0,00 |
507 |
-5,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
110.839 |
-36,73 |
8.152 |
-40,04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.273 |
23,23 |
241 |
7,14 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.241 |
-94,64 |
238 |
-94,93 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
284.423 |
0,41 |
20.919 |
-4,84 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
724 |
-6,22 |
53 |
-10,17 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
420 |
0,00 |
31 |
-6,25 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.229 |
|
164 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.116 |
0,00 |
229 |
-4,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.765 |
9,47 |
571 |
3,82 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.500 |
|
331 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.100 |
|
228 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.730 |
0,00 |
127 |
-5,22 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
39.600 |
-13,91 |
2.913 |
-18,43 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.350 |
-59,55 |
467 |
-61,66 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.856 |
-15,70 |
284 |
-20,06 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.693 |
0,00 |
272 |
-5,24 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
112 |
|
8 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
47.416 |
0,00 |
3.487 |
116.133,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
617 |
-19,77 |
48 |
-27,27 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.913 |
-0,36 |
542 |
-10,26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.724 |
4,33 |
2.848 |
-1,11 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.462 |
0,00 |
188 |
-6,47 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6.390 |
0,00 |
470 |
-5,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.245 |
-10,11 |
92 |
-14,95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
512 |
|
38 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1.021 |
32,08 |
89 |
15,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.862 |
0,00 |
799 |
-5,23 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.088 |
0,00 |
80 |
-4,76 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
1.449 |
-30,77 |
126 |
-39,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
874 |
-3,10 |
64 |
-8,57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
17.512 |
-2,60 |
1.288 |
-7,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
82.728 |
0,26 |
6.085 |
-4,98 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36.941 |
-4,77 |
2.717 |
-9,77 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.904 |
8,17 |
299 |
1,02 |
|
2025-05-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.392 |
-38,54 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
444.096 |
7,02 |
32.663 |
1,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
494.402 |
74,37 |
36.363 |
65,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
25.000 |
-10,07 |
1.839 |
-14,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27.300 |
-45,83 |
2.008 |
-48,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21.161 |
112,65 |
1.556 |
101,55 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
92.305 |
12,59 |
6.789 |
6,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.848 |
353,50 |
209 |
335,42 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94.377 |
250,08 |
6.941 |
231,79 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4.812 |
173,10 |
354 |
159,56 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
822 |
162,62 |
60 |
106,90 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
20.206 |
0,00 |
1.486 |
-5,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.153 |
5,88 |
85 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19.226 |
-18,37 |
1.414 |
-22,61 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
16.729 |
|
1.230 |
|
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Garland Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.403 |
-11,25 |
839 |
-22,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
257.379 |
3,78 |
19.705 |
-2,88 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
5.973 |
-2,23 |
439 |
-7,38 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3.520 |
|
259 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.337 |
-12,73 |
981 |
-17,37 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
4.211 |
0,00 |
310 |
-5,21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
96 |
10,34 |
7 |
16,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102.700 |
-14,42 |
7.554 |
-18,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83.643 |
0,24 |
6.152 |
-5,00 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
129.168 |
0,83 |
9.889 |
-5,64 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13.068 |
-0,48 |
1.000 |
-6,89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
116 |
61,11 |
9 |
60,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
119.003 |
-71,31 |
8.753 |
-72,81 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
6.762 |
-2,94 |
497 |
-7,96 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
3.375 |
-2,57 |
248 |
-7,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
265.105 |
1,13 |
19.498 |
-4,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
39.614 |
16,99 |
2.914 |
10,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.749 |
-3,36 |
423 |
-8,46 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
28.362 |
16,05 |
2.225 |
12,89 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-420 |
-0,00 |
-31 |
-6,25 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
55 |
|
4 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.731 |
6,74 |
528 |
-3,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
130.276 |
1,63 |
9.582 |
-3,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.205.415 |
-63,49 |
163.223 |
-64,91 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.351 |
13,32 |
1.022 |
6,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.243 |
3,21 |
312 |
-2,19 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
16.255 |
-15,14 |
1.196 |
-19,58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.320 |
1,31 |
2.818 |
-3,99 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.725 |
18,40 |
285 |
10,89 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
751 |
0,00 |
59 |
-10,77 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
25.302 |
5,65 |
1.861 |
0,11 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.541 |
-0,28 |
260 |
-5,45 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31.728 |
12,79 |
2.429 |
5,56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
754 |
-29,66 |
55 |
-33,73 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8.967 |
-70,57 |
660 |
-72,14 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.814 |
-6,45 |
428 |
-11,41 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.609 |
-7,42 |
780 |
-12,26 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
199 |
-5,69 |
16 |
-16,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
137 |
-51,07 |
10 |
-52,38 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
7.740.800 |
0,00 |
569.336 |
-5,23 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
38.362 |
2,86 |
2.822 |
-2,52 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.542 |
4,54 |
118 |
-1,67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.219 |
35,55 |
163 |
28,35 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
102.597 |
0,00 |
7.558 |
-5,22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42.766 |
-1,85 |
3.145 |
-6,98 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.893 |
2,15 |
277 |
-7,69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.835 |
-15,52 |
135 |
-20,24 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.977 |
|
513 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1.568 |
|
-120 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.536 |
19,99 |
1.290 |
13,67 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.263 |
26,09 |
1.270 |
19,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.713 |
0,00 |
420 |
-5,19 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.112 |
-14,72 |
1.107 |
-23,18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
22.500 |
0,00 |
1.723 |
-6,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
227.300 |
35,17 |
16.718 |
28,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.514 |
-5,42 |
2.097 |
-8,94 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.679 |
|
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.087 |
-23,45 |
595 |
-27,47 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.640 |
-5,38 |
207 |
-14,46 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
112.026 |
8,62 |
8.790 |
-2,15 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
361.806 |
0,00 |
26.611 |
-5,23 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.770 |
18,24 |
130 |
12,07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
102.600 |
0,00 |
7.546 |
-5,22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
729 |
-6,42 |
54 |
-11,67 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11.019 |
209,35 |
-810 |
193,48 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
12.020 |
-11,17 |
943 |
-19,95 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40.000 |
|
2.942 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
40.000 |
|
2.942 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.580 |
0,00 |
263 |
-5,05 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.958 |
-8,19 |
986 |
-16,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34.140 |
0,00 |
2.511 |
-5,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
619 |
-22,82 |
54 |
-14,52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
175 |
-3,85 |
13 |
-14,29 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5.441.094 |
122,11 |
400.192 |
110,49 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.063 |
-24,31 |
225 |
-28,34 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
25.356.381 |
0,00 |
1.864.962 |
-5,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.857 |
34,07 |
1.019 |
27,06 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
74 |
39,62 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
277.184 |
2,72 |
20.387 |
-2,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.884.974 |
3,63 |
804.753 |
-1,76 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
16.864 |
-2,69 |
1.309 |
-10,72 |
|
2025-05-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
131.093 |
-9,52 |
9.642 |
-14,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.511 |
-3,06 |
1.876 |
-8,13 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
60.058 |
10,44 |
4.712 |
-0,51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
31.588 |
33,04 |
2.323 |
26,11 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.316 |
-66,80 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.665 |
|
206 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.912 |
0,00 |
655 |
-5,21 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
445.594 |
0,63 |
32.773 |
-4,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
54.382 |
0,00 |
4.000 |
-5,24 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
4 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.229 |
-17,31 |
237 |
-21,78 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31.349 |
7,88 |
2.400 |
0,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.682 |
5,81 |
418 |
0,24 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.952 |
-54,23 |
226 |
-57,12 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14.947 |
0,05 |
1 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
483 |
11.975,00 |
36 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108.438 |
-8,48 |
7.981 |
-13,05 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.411 |
1.206,48 |
111 |
1.122,22 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
135.506 |
0,75 |
9.966 |
-4,52 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
811 |
500,74 |
62 |
463,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.247 |
7,13 |
92 |
1,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
79.021 |
|
5.812 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
4.145 |
2,65 |
305 |
-2,88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.027.994 |
-2,71 |
222.709 |
-7,80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
820 |
13,57 |
60 |
7,14 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
25.779 |
0,00 |
2.023 |
-9,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.185 |
526,97 |
234 |
457,14 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7.109 |
-0,00 |
-523 |
-5,26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5.222 |
-0,80 |
386 |
-5,85 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
141.596 |
10,85 |
10.841 |
3,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16.494 |
0,24 |
1.294 |
-9,64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
371 |
0,00 |
27 |
-3,57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.488 |
0,00 |
330 |
-5,17 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
13.427 |
3,92 |
1.028 |
-2,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42.137 |
-0,37 |
3.099 |
-5,58 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
21.734 |
|
1.599 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.548 |
0,91 |
114 |
-4,24 |
|
2025-05-13 |
13F |
Weik Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7.613 |
15,16 |
560 |
8,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.904 |
-5,49 |
876 |
-10,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
78 |
62,50 |
6 |
66,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.966 |
-1,26 |
468 |
-11,03 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
38.000 |
26,67 |
2.795 |
20,02 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
30.717 |
-55,87 |
2.259 |
-58,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
154 |
-27,70 |
11 |
-31,25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.050 |
-5,83 |
77 |
-10,47 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.590 |
-1,64 |
282 |
-11,36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
54 |
-27,03 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.073 |
|
226 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
36.918 |
0,00 |
2.715 |
-5,24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
527 |
|
40 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.979 |
8,42 |
534 |
1,52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.280 |
|
683 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
376.082 |
-70,53 |
28 |
-72,73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
189.832 |
77,10 |
14.534 |
65,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.180 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.362 |
-32,48 |
394 |
-36,04 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
91.790 |
-2,43 |
6.751 |
-7,53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15.526 |
88,63 |
1.142 |
78,84 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
16.820 |
-67,58 |
1.237 |
-69,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
97.234 |
-0,39 |
7.152 |
-5,60 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
747.793 |
-6,49 |
55.000 |
-11,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.480 |
0,00 |
477 |
-5,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
220.202 |
-30,58 |
16.196 |
-34,21 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17.651 |
0,00 |
1.351 |
-6,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.535 |
-2,30 |
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
57.507 |
251,25 |
4.230 |
232,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30.880.203 |
1,61 |
2.271.239 |
-3,70 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.242 |
5,55 |
484 |
-3,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.966 |
74,88 |
218 |
66,41 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12.020 |
-0,15 |
889 |
-5,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.725 |
111,14 |
127 |
100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.653 |
1.547,83 |
208 |
1.385,71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.400 |
22,22 |
324 |
15,77 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.919 |
0,00 |
935 |
-9,92 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20.770 |
5,25 |
1.528 |
-0,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.790 |
-62,70 |
647 |
-64,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.100 |
|
375 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.226 |
-23,93 |
533 |
-26,82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.000 |
|
595 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22.140 |
4,41 |
1.737 |
-5,90 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
9.801 |
-5,76 |
721 |
-10,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.285 |
0,00 |
650 |
-9,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-50,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
32.118 |
-2,24 |
2.362 |
-7,34 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.099 |
0,46 |
1.539 |
-5,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.026 |
-6,47 |
75 |
-11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.082 |
-10,67 |
668 |
-15,46 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
183.126 |
-8,31 |
13.469 |
-13,10 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
23 |
-95,71 |
2 |
-97,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
146.745 |
0,93 |
11.235 |
-5,56 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76.641 |
0,36 |
6.013 |
-9,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31.772 |
-2,47 |
2.337 |
-7,59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.784 |
20,40 |
1.208 |
12,69 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
600 |
200,00 |
44 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.203 |
234,74 |
750 |
217,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.200 |
121,05 |
309 |
109,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
119.500 |
7,95 |
8.789 |
2,30 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10.000 |
0,00 |
744 |
-2,75 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
4.111.527 |
1,22 |
302.403 |
-4,08 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.409 |
0,00 |
177 |
-4,84 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
18.760 |
-20,30 |
1.380 |
-24,48 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.351 |
0,00 |
173 |
-5,49 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
96.830 |
17,87 |
7.122 |
11,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.201 |
0,00 |
456 |
-5,20 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
80.783 |
-23,15 |
6.338 |
-30,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52.700 |
698,48 |
3.876 |
657,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.822 |
|
1.679 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.408 |
-15,99 |
770 |
-20,39 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-63.888 |
-0,00 |
-5.013 |
-9,92 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3.213 |
-1,80 |
236 |
-6,72 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.231 |
-1,49 |
973 |
-6,62 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
132.410 |
|
9.739 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.886 |
|
359 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-19.200 |
16,36 |
-1.470 |
8,90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
418 |
0,00 |
31 |
-6,25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
71.900 |
|
5.288 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
50.000 |
|
3.678 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
33.800 |
25,18 |
2.486 |
18,62 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
45.969 |
-17,82 |
3.412 |
-20,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
302.133 |
-2,55 |
22.222 |
-7,65 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
6.177 |
-1,04 |
454 |
-6,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.193 |
0,00 |
88 |
-5,43 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
154 |
-3,75 |
12 |
-15,38 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.066 |
-1,19 |
961 |
-6,34 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
324.050 |
175,80 |
23.834 |
165,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21.551 |
0,00 |
1.585 |
-5,20 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.075 |
0,00 |
153 |
-5,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.258 |
269,32 |
2.814 |
250,31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
487.827 |
-22,51 |
35.880 |
-26,56 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
59.335 |
0,49 |
4.543 |
-5,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
871 |
-6,44 |
64 |
-11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.497.084 |
18,31 |
110.110 |
12,12 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.254 |
10,20 |
491 |
-0,81 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
46.943 |
23,01 |
3.683 |
10,83 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.901 |
0,73 |
620 |
-9,37 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.124 |
-34,19 |
598 |
-37,68 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
49.224 |
3,73 |
3.862 |
-6,53 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.700 |
0,00 |
346 |
-5,22 |
|
2025-05-29 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
23.740 |
4,40 |
1.842 |
-4,16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.860 |
-0,00 |
-146 |
-9,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.916 |
248,75 |
1.391 |
231,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11.725 |
|
862 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
211,11 |
4 |
300,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
973 |
|
72 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10.172 |
9,58 |
748 |
3,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.163 |
45,56 |
159 |
38,26 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
418.478 |
-40,81 |
30.779 |
-43,91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
100 |
|
736 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
53.452 |
90,00 |
4.194 |
71,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.505 |
16,22 |
111 |
10,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58.707 |
0,04 |
4.318 |
-5,20 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17.531 |
13,51 |
1.289 |
9,05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
246.386 |
-58,14 |
18.122 |
-60,33 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
35.300 |
0,00 |
3.074 |
-12,40 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
123.816 |
1,25 |
9.107 |
-4,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
131.173 |
22,83 |
10 |
12,50 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
679 |
884,06 |
50 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.821 |
-4,95 |
281 |
-9,65 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
128.225 |
|
9.431 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.261.415 |
2,25 |
534.077 |
-3,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.383 |
-0,42 |
175 |
-4,37 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.985 |
-23,36 |
146 |
-27,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
163.718 |
1,31 |
12.845 |
-8,73 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
27.600 |
0,99 |
2.142 |
-7,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13.548 |
3,78 |
996 |
-1,68 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
128 |
|
10 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
410 |
-3,98 |
30 |
-9,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22.521 |
1,46 |
1.656 |
-3,83 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
144.016 |
33,58 |
10.592 |
26,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4.517 |
-11,05 |
332 |
-15,74 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.124 |
8,75 |
892 |
3,01 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
35.920 |
1,89 |
2.818 |
-8,21 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-1.852 |
-10,83 |
-136 |
-15,53 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
45 |
-266,67 |
3 |
-250,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
58.275 |
9,03 |
4.286 |
3,33 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1.783 |
0,45 |
137 |
-6,21 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.334 |
19,52 |
1.360 |
7,68 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-179 |
-54,22 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.614 |
-64,46 |
203 |
-67,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.785 |
24,91 |
3.809 |
18,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
183.100 |
5,05 |
13.467 |
-0,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
107.200 |
-32,62 |
7.885 |
-36,15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
102.087 |
8,82 |
8 |
0,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
8.773 |
-16,79 |
645 |
-21,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.108.013 |
10,94 |
228.594 |
5,14 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84.740 |
-2,27 |
6.233 |
-7,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
32.689 |
|
2.404 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.155 |
9,69 |
1.343 |
4,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
224.091 |
29,29 |
16 |
23,08 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
406.504 |
2,26 |
29.898 |
-3,09 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
133 |
26,67 |
11 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.529 |
0,09 |
333 |
-5,13 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
20.912 |
3,56 |
1.623 |
-4,98 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
159.399 |
-4,81 |
12.204 |
-29,92 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
32.804 |
2,97 |
2.413 |
-2,43 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
37.823 |
-6,53 |
2.782 |
-11,43 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
53.298 |
0,00 |
3.920 |
-5,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
603 |
-8,64 |
44 |
-13,73 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
400.394 |
-23,47 |
29.449 |
-27,48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
73.707 |
-452,34 |
5.421 |
-434,01 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.130 |
|
1.333 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
717 |
0,00 |
53 |
-5,45 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
128.234 |
0,00 |
9.432 |
-5,24 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39.108 |
6,14 |
2.994 |
-0,66 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
516 |
2,18 |
38 |
-5,13 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
215 |
0,00 |
19 |
-14,29 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
12.500 |
0,00 |
1.023 |
-10,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.497.518 |
-16,40 |
183.692 |
-20,77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112.539 |
-9,02 |
8.277 |
-13,78 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.568.749 |
-0,38 |
115.381 |
-5,59 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
163.648 |
1,04 |
12.036 |
-4,24 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
245 |
55,06 |
18 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.273 |
-13,68 |
314 |
-18,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.241 |
0,00 |
238 |
-5,18 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
641 |
-21,25 |
50 |
-28,57 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
343 |
-8,53 |
25 |
-13,79 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
95 |
28,38 |
7 |
20,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.603 |
4,59 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
315 |
-4,55 |
25 |
-14,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
-76,32 |
1 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
22 |
46,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.399 |
17,24 |
1.795 |
11,08 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.941 |
12,55 |
363 |
6,76 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.348 |
6,65 |
99 |
1,02 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
156 |
|
11 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
96.670 |
|
7.110 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
91 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.941 |
78,24 |
225 |
67,91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
522 |
|
38 |
|
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.889 |
-0,10 |
4.037 |
-5,32 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.554 |
-5,76 |
593 |
-15,19 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
6.614 |
0,00 |
486 |
-5,26 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
3.707 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.725 |
6,24 |
200 |
0,50 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.394 |
13,66 |
250 |
7,79 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.084 |
-2,90 |
447 |
-8,02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.232 |
50,02 |
458 |
42,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
569 |
0,89 |
42 |
-4,65 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4.840 |
-42,37 |
356 |
-45,47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
665 |
2,31 |
49 |
-4,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
20.212 |
10,79 |
1.487 |
5,02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6.709 |
-18,37 |
493 |
-22,61 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
376.922 |
-5,51 |
27.723 |
-10,45 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
30.244 |
1.549,97 |
2.224 |
1.466,20 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.502 |
1,07 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.270 |
0,00 |
167 |
-5,68 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
27.200 |
23,64 |
2.001 |
17,16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
234.300 |
0,43 |
17.233 |
-4,83 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
759 |
-27,37 |
60 |
-35,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.796 |
-4,48 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
310.616 |
-3,45 |
24.371 |
-13,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
308.800 |
0,65 |
22.712 |
-4,61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
201 |
-4,29 |
15 |
-12,50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
974 |
0,00 |
76 |
-9,52 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
804 |
192,36 |
62 |
177,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.400 |
|
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.775 |
-3,82 |
289 |
-9,97 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87.903 |
2,70 |
6.897 |
-7,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.263 |
-41,29 |
2.139 |
-47,11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
148.573 |
-43,08 |
10.928 |
-46,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
719 |
0,00 |
53 |
-5,45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.223 |
1.537,30 |
410 |
1.414,81 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
6.613 |
-1,11 |
576 |
-13,53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
25.279 |
1,26 |
1.983 |
-1,54 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
77.685 |
0,00 |
5.714 |
-5,24 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
29.000 |
0,00 |
2.133 |
-5,24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.868 |
1,91 |
853 |
-8,19 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
300,00 |
1 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6.189 |
|
455 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13.096 |
14,66 |
1.003 |
7,28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
51.136 |
7,39 |
3.761 |
1,79 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.550 |
-7,50 |
275 |
-15,12 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
295 |
7.275,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.761 |
0,00 |
277 |
-5,15 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
62.098 |
9,92 |
4.872 |
-0,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
24.624 |
-15,16 |
1.811 |
-19,58 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
90.049 |
-3,21 |
7.367 |
-13,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.980 |
-7,52 |
366 |
-12,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10.181 |
0,00 |
799 |
-9,93 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.699 |
-3,78 |
860 |
-8,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
376.037 |
7,49 |
27.658 |
1,86 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.645.581 |
2,53 |
415.232 |
-2,83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
569.659 |
-9,97 |
41.898 |
-14,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23.062 |
14,86 |
1.696 |
8,86 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.513 |
|
185 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.128 |
-1,83 |
524 |
-6,93 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
8.909 |
-23,26 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
109.885 |
-0,11 |
8.082 |
-5,33 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
322.806 |
0,00 |
25.327 |
-9,91 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.197 |
0,00 |
456 |
-5,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.491 |
0,00 |
183 |
-5,18 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3.050 |
0,00 |
224 |
-5,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.749 |
-8,36 |
349 |
-13,18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
49 |
-5,77 |
4 |
-25,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
22 |
-95,47 |
2 |
-97,30 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.977 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154.870 |
-0,70 |
11.391 |
-5,90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5.630 |
71,07 |
442 |
54,20 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
663 |
8,87 |
51 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.646 |
-0,86 |
636 |
-6,07 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19.450 |
3,07 |
1.489 |
-3,50 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
4.718 |
-0,23 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
508 |
-12,26 |
40 |
-22,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
4.232 |
99,81 |
332 |
80,43 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
52.000 |
-9,09 |
3.825 |
-13,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.735 |
14,49 |
450 |
2,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
115.781 |
41,93 |
9 |
33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106.261 |
0,00 |
8.337 |
-9,91 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.848 |
8,62 |
209 |
2,96 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
223.324 |
6,60 |
16.425 |
1,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.841 |
85,15 |
577 |
75,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19.758 |
-5,00 |
1.461 |
-9,98 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
63.132 |
1,45 |
4.953 |
-8,60 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
411.143 |
26,58 |
30.240 |
19,96 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
27.905 |
-1,85 |
2.052 |
-14,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.921 |
-61,30 |
3.157 |
-63,33 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.758 |
37,65 |
676 |
20,54 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
440 |
0,00 |
33 |
-5,88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4.576 |
-7,69 |
-337 |
-12,50 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
116.546 |
-6,56 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
128.219 |
-3,88 |
9.431 |
-8,91 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.138 |
1,49 |
240 |
-4,76 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2.608.727 |
29,37 |
191.872 |
22,60 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.401 |
-1,26 |
324 |
-6,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.146 |
-67,95 |
305 |
-69,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
97.602 |
-19,06 |
7.179 |
-23,30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
166 |
-48,92 |
12 |
-52,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
23.176 |
-1,42 |
1.705 |
-6,58 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
35.047.387 |
3,77 |
2.577.735 |
-1,66 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
939 |
17,67 |
74 |
5,80 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
226 |
29,14 |
17 |
21,43 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.453.222 |
3,80 |
106.884 |
-1,63 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
9.904 |
106,25 |
728 |
59,30 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.415 |
0,00 |
325 |
-5,26 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
828 |
1,47 |
61 |
-4,76 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.280 |
-6,20 |
683 |
-11,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
441 |
-12,15 |
32 |
-15,79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
52.333 |
0,00 |
3.849 |
-5,22 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
94.351 |
2,06 |
7 |
-14,29 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.990 |
4,46 |
367 |
-0,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
221 |
-18,15 |
16 |
-20,00 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
105.000 |
0,00 |
8 |
-12,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.284 |
7,66 |
536 |
1,90 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
100 |
-28,57 |
8 |
-36,36 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
85 |
214,81 |
6 |
200,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1.760.378 |
11,27 |
138.119 |
0,25 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.524 |
88,74 |
333 |
78,49 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
827 |
3,50 |
61 |
-1,61 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
6.949 |
9,18 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.177 |
-9,74 |
160 |
-14,44 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30.254 |
0,00 |
2.225 |
-5,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.878 |
-51,78 |
909 |
-54,89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
15.007 |
|
1.104 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.846 |
-10,86 |
1.460 |
-15,52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
236.024 |
4,73 |
17.360 |
0,32 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.124 |
-19,89 |
88 |
-27,87 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
487 |
31,27 |
38 |
18,75 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
2.270 |
-68,69 |
176 |
-71,24 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16.338 |
1.831,21 |
1.202 |
1.747,69 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
946 |
48,28 |
70 |
30,19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
55.392 |
-0,94 |
4.074 |
-6,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.710 |
-47,87 |
126 |
-50,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.453 |
-43,97 |
1.431 |
-46,92 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
300 |
0,00 |
22 |
-4,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.726 |
0,00 |
274 |
-5,19 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6.220 |
-0,80 |
457 |
-5,97 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
379.190 |
34,47 |
27.889 |
27,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
699 |
0,00 |
51 |
-5,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48.837 |
1,34 |
3.592 |
-3,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
971 |
|
71 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
27.065 |
-74,57 |
1.991 |
-75,90 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
208 |
20,93 |
15 |
15,38 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.087 |
37,10 |
1.772 |
29,93 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.997 |
-14,63 |
-515 |
-19,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.172 |
-3,54 |
86 |
-8,51 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
71 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
18.887 |
|
1.389 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
24.935 |
1,98 |
1.834 |
-3,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
250.938 |
0,32 |
18.456 |
-4,93 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.328 |
0,00 |
104 |
-9,57 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29.329 |
-1,35 |
2.157 |
-6,50 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.686 |
-85,59 |
286 |
-86,77 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
116 |
-66,18 |
9 |
-69,23 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.362.648 |
0,96 |
100.223 |
-4,32 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
7.171 |
-29,42 |
587 |
-36,85 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
278 |
-25,67 |
20 |
-31,03 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.600 |
|
633 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.322 |
872,06 |
112 |
1.010,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.200 |
|
603 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.485 |
|
109 |
|
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
7.830 |
14,88 |
599 |
7,54 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
10 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
7.100 |
0,00 |
522 |
-5,26 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
337 |
2,43 |
25 |
-4,00 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
82.150 |
3,92 |
6.042 |
-1,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32.877 |
0,00 |
2.418 |
-5,21 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16.937 |
-20,10 |
1.246 |
-24,32 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
192 |
15,66 |
14 |
16,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.344 |
-43,50 |
393 |
-46,46 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
16.959 |
-56,99 |
1.247 |
-59,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.209 |
110,29 |
1.781 |
99,22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
146 |
|
11 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.292 |
36,85 |
389 |
29,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
62.734 |
7,29 |
4.614 |
1,70 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
311 |
|
23 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
577 |
5,87 |
42 |
0,00 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
91.186 |
4,39 |
6.707 |
-1,08 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.400 |
-44,26 |
250 |
-47,15 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.053 |
-15,08 |
83 |
-18,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87.001 |
7,36 |
6.410 |
2,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
11.200 |
-55,02 |
824 |
-57,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
714 |
0,00 |
53 |
-5,45 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.986 |
-16,32 |
734 |
-20,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20.563 |
31,89 |
1.512 |
24,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49.470 |
-1,21 |
4 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68.305 |
|
5.024 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
684 |
206,73 |
52 |
188,89 |
|
2025-05-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.362 |
-1,57 |
1.130 |
-6,77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.252 |
-7,61 |
313 |
-12,61 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.887 |
-8,66 |
580 |
-13,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.095 |
-7,85 |
1.552 |
-12,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
11,11 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11.644 |
46,10 |
856 |
38,51 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3.867 |
-7,27 |
284 |
-12,07 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.957 |
123,66 |
150 |
122,39 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
60.737 |
-6,83 |
4.765 |
-16,06 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
48.445 |
|
3.563 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.556 |
19,97 |
262 |
13,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.510 |
0,22 |
2.318 |
-5,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.321 |
33,65 |
1.568 |
26,66 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
2 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.257 |
-29,54 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.998 |
-0,83 |
2 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.123 |
-17,10 |
156 |
-21,21 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
9,59 |
29 |
3,57 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
6.479 |
-0,08 |
477 |
-5,37 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
13 |
0,00 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
49.654 |
-1,65 |
3.652 |
-6,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.767 |
-4,87 |
792 |
-9,91 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
212 |
-61,73 |
18 |
-59,09 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
82.426 |
12,20 |
6.467 |
1,09 |
|
2025-04-24 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.782 |
4,74 |
1.395 |
-5,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.577.907 |
-6,82 |
116.055 |
-11,69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14.067 |
25,17 |
1.035 |
18,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.566 |
4,75 |
115 |
-0,86 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
85 |
|
6 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
61.501 |
0,00 |
4.523 |
-5,24 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
7.893 |
45,33 |
687 |
27,22 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.235 |
|
459 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
997.165 |
|
76.343 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.670 |
0,00 |
131 |
-9,66 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.225.417 |
0,72 |
246.938 |
-5,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11.983 |
-5,90 |
881 |
-10,83 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
67.791 |
8,42 |
5.319 |
-2,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.242 |
-1,70 |
238 |
-6,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.494 |
3,11 |
110 |
-2,68 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.052 |
0,00 |
151 |
-5,66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20.926 |
2,10 |
1.539 |
-3,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70.991 |
-3,13 |
5.221 |
-8,19 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
45.812 |
-65,70 |
3.369 |
-67,49 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
45 |
|
3 |
-99,42 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.306 |
-24,55 |
102 |
-26,62 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
891.194 |
3,09 |
65.547 |
-2,30 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
7.761 |
1,15 |
571 |
-4,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.921 |
0,00 |
362 |
-5,25 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2.942 |
-6,37 |
216 |
-11,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.047 |
-1,40 |
518 |
-6,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54.214 |
8,55 |
3.987 |
2,86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.696 |
-32,70 |
566 |
-36,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.270 |
9,56 |
3.844 |
3,84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
612.221 |
7,38 |
45.029 |
1,77 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
19.000 |
0,00 |
1.397 |
-5,22 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
16.886 |
5,03 |
1.242 |
-0,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
287 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
45.579 |
0,00 |
3.353 |
-5,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
20.222 |
-49,87 |
1.487 |
-52,49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
123.889 |
0,44 |
9.720 |
-9,51 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20.389 |
-0,64 |
1 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
66.045 |
-2,35 |
4.858 |
-7,47 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
29 |
314,29 |
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68.701 |
-23,27 |
5.053 |
-27,29 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
78.706 |
-6,65 |
5.789 |
-11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
69.191 |
-3,52 |
5.089 |
-8,57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|