2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
89 |
-16,82 |
10 |
11,11 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19.328 |
7,23 |
2.211 |
39,52 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.472 |
79,71 |
10.577 |
133,78 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
18.107 |
|
2.071 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
30.967 |
-29,67 |
3.542 |
-8,50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-114.365 |
-36,60 |
-13.081 |
-17,52 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
27.359 |
|
3.129 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22.041 |
0,00 |
2.521 |
30,08 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15.077 |
12,54 |
1.725 |
46,47 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
348 |
-7,45 |
25 |
-20,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.904 |
0,00 |
447 |
30,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.947 |
1,28 |
3.768 |
31,75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
292.878 |
-39,54 |
33.499 |
-21,35 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.000 |
0,00 |
229 |
30,29 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
4.740 |
0,00 |
542 |
30,29 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.056 |
18,25 |
121 |
53,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
75.678 |
82,71 |
9 |
166,67 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19.143 |
11,64 |
2.171 |
43,49 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
181 |
223,21 |
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.015 |
-2,45 |
917 |
26,87 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
105.833 |
42,29 |
12.105 |
85,09 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
145 |
29,46 |
14 |
-7,14 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
440 |
-23,88 |
50 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.304 |
-5,93 |
1.179 |
22,33 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.242 |
|
256 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
63 |
0,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.439 |
-14,31 |
1.652 |
11,48 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.066 |
-14,44 |
2.410 |
11,32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52.427 |
8,42 |
5.997 |
41,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
48.829 |
3,83 |
5.585 |
35,07 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7.000 |
|
801 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
15.000 |
|
1.716 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.566 |
16,72 |
3.426 |
53,86 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26.994 |
7,07 |
2.625 |
40,37 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4.069 |
-64,52 |
358 |
-58,92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.904 |
-16,04 |
-561 |
9,16 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.176 |
|
249 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
708 |
-0,42 |
81 |
29,03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15.475 |
-39,31 |
-1.770 |
-21,05 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.825 |
6,52 |
323 |
60,70 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.155 |
7,31 |
476 |
39,71 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
54.994 |
-2,47 |
6.290 |
26,87 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
16.461 |
4,23 |
1.883 |
35,59 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.060.609 |
-60,58 |
121.312 |
-48,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
488.429 |
-10,26 |
55.867 |
16,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.647 |
0,31 |
989 |
30,65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
42.000 |
0,00 |
4.804 |
30,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
198.900 |
-29,32 |
22.764 |
-6,04 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9.256 |
0,53 |
1.027 |
20,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
73.308 |
-2,19 |
8.390 |
30,02 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16.480 |
-95,98 |
1.893 |
-94,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
224.900 |
-8,84 |
25.740 |
21,18 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.469 |
-31,11 |
887 |
-9,12 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2.310 |
24,19 |
264 |
61,96 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
70 |
-60,45 |
8 |
-46,67 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
2.296 |
-22,20 |
263 |
1,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
963.678 |
19,12 |
110.226 |
54,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50.000 |
0,00 |
5.719 |
30,10 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6.400 |
48,84 |
732 |
93,65 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
798 |
2,57 |
91 |
33,82 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
18.805 |
0,94 |
2.151 |
31,26 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
80.413 |
24,26 |
9.198 |
61,63 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
140 |
-23,91 |
16 |
0,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
275 |
|
31 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.755 |
86,97 |
560 |
145,18 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.504 |
18,84 |
244 |
55,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
28 |
-9,68 |
3 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.496 |
-67,15 |
-437 |
-56,95 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.654.768 |
-0,02 |
303.652 |
30,05 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
53 |
0,00 |
6 |
50,00 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
10.871 |
8,47 |
1.243 |
41,09 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.752 |
|
200 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3.730 |
-19,66 |
427 |
4,41 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.007 |
|
94 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.283 |
1,76 |
870 |
34,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.267 |
28,30 |
259 |
67,10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
33 |
13,79 |
4 |
50,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.716 |
-84,79 |
327 |
-82,40 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
96.945 |
|
11.089 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.424.197 |
22,93 |
277.280 |
59,91 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
28.500 |
0,00 |
2.670 |
31,85 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
38.741 |
|
3.630 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
49.491 |
1.057,68 |
5.661 |
748,58 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
49.899 |
-26,37 |
5.707 |
11,07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.113 |
26,32 |
1.957 |
64,32 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
49.893 |
-17,56 |
4.674 |
8,70 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.530 |
16,54 |
518 |
51,91 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.643 |
20,62 |
1.521 |
58,11 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.710 |
0,00 |
122 |
-11,03 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.000 |
|
229 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8.611 |
1.330,40 |
985 |
1.792,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
53.040 |
0,00 |
6.067 |
30,09 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
699.700 |
4.040,24 |
80.032 |
5.285,67 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
6.000 |
-50,00 |
686 |
-34,98 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
333 |
0,00 |
38 |
31,03 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.283 |
-68,05 |
833 |
-58,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.466 |
39,09 |
168 |
81,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
489.035 |
387,71 |
55.457 |
530,54 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
75 |
0,00 |
9 |
33,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.950 |
-0,26 |
223 |
30,41 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
22.368 |
|
2.558 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
564 |
-3,09 |
65 |
25,49 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.481.776 |
|
138.828 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.395 |
291,30 |
1.075 |
409,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
82.646 |
26,45 |
9.453 |
64,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
189.487 |
-23,62 |
21.674 |
-0,64 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
50.802 |
-26,74 |
4.940 |
-3,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
217.000 |
33,79 |
24.820 |
74,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
334.700 |
17,23 |
38.283 |
52,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.152 |
0,00 |
361 |
29,96 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
78 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
220.362 |
26,62 |
25.210 |
64,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.129 |
0,72 |
3.446 |
33,83 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
50 |
0,00 |
6 |
25,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
75 |
|
9 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.010 |
0,00 |
344 |
30,30 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8.995 |
100,24 |
843 |
-10,04 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.114 |
|
242 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
116.276 |
0,81 |
13.300 |
31,14 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
44.404 |
-16,60 |
5 |
25,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.481 |
0,20 |
398 |
30,49 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
221.746 |
3,45 |
21.565 |
35,62 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.994 |
|
228 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.860 |
5,23 |
2.043 |
36,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
126.522 |
30,04 |
14 |
75,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
123 |
|
14 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
50.509 |
-0,06 |
5.777 |
30,02 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
65.923 |
0,52 |
6.176 |
32,53 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
4.676 |
-92,37 |
535 |
-90,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
301 |
176,15 |
34 |
277,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.880 |
|
329 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
692.783 |
-10,23 |
79.241 |
16,78 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.877 |
|
1.163 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4.550 |
|
520 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
122 |
0,00 |
14 |
30,00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.257 |
|
258 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.173 |
-0,27 |
4.137 |
29,73 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
244 |
-58,64 |
23 |
-46,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
195.389 |
43,31 |
22.349 |
86,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.681 |
|
1.794 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
2 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
20.337 |
0,40 |
2.326 |
30,60 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.703 |
3,33 |
309 |
34,35 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
4.973 |
0,00 |
569 |
29,98 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
81.169 |
-2,33 |
9.284 |
27,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
280 |
0,00 |
32 |
33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
242 |
-3,97 |
28 |
22,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
444.664 |
-0,26 |
50.861 |
29,74 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
52.450 |
-7,66 |
5.101 |
21,05 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
22.308 |
5,66 |
2.552 |
37,45 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
21.330 |
0,00 |
2.074 |
31,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
736.727 |
-9,33 |
84.267 |
17,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.190 |
-66,61 |
479 |
-56,57 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.242.935 |
2,12 |
714.067 |
32,84 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.071 |
81,43 |
1.152 |
135,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
134.200 |
1,51 |
15 |
36,36 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
711 |
-50,59 |
81 |
-35,71 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5.975.918 |
-1,55 |
683.526 |
28,06 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9.068 |
-52,64 |
1.037 |
-38,38 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
143.028 |
4,52 |
13.400 |
37,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52.823 |
-35,81 |
6 |
-14,29 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
187.000 |
-23,17 |
21 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
680.969 |
-7,57 |
77.889 |
20,23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.065 |
|
351 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.343 |
2,14 |
351 |
14,38 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.806 |
|
207 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
10.642 |
27,60 |
936 |
47,94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.155 |
25,58 |
246 |
64,00 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
267.800 |
-7,14 |
31 |
20,00 |
|
2025-03-07 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
18.475 |
0,00 |
1.731 |
31,86 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18.576 |
-87,69 |
2.125 |
-84,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
4.946 |
|
566 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44.551 |
-0,06 |
4.174 |
31,77 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
768.000 |
0,00 |
71.954 |
31,84 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-432 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.347 |
-386,60 |
154 |
-248,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.667 |
6,26 |
763 |
38,29 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.779 |
0,08 |
432 |
30,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
131 |
101,54 |
15 |
180,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
124 |
125,45 |
14 |
250,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.020 |
|
231 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.624 |
104,64 |
1.101 |
166,34 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.110 |
|
356 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
213 |
-0,93 |
21 |
33,33 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
24 |
-93,41 |
3 |
-93,75 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.977 |
|
226 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
878 |
-2,12 |
100 |
28,21 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
47 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
-41,18 |
2 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.028 |
119,28 |
575 |
186,07 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
29.029 |
-9,62 |
3.320 |
17,56 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.201 |
73,88 |
481 |
126,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10.708 |
18,52 |
1.225 |
54,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.600 |
0,00 |
641 |
30,08 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.942 |
1,89 |
2.052 |
32,56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.359 |
8,25 |
327 |
41,74 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
13 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.104.622 |
59,30 |
240.727 |
107,22 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
23.987 |
|
2.744 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.207 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51.024 |
0,46 |
4.962 |
31,72 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
315.472 |
25,52 |
30.680 |
64,56 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
420.000 |
-36,08 |
48.040 |
-16,85 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
80.385 |
0,00 |
9.194 |
30,08 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.136 |
|
473 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.910 |
22,44 |
562 |
59,38 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
61 |
-49,59 |
7 |
-40,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
15.200 |
-57,54 |
1.739 |
-44,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30.629 |
-6,82 |
3.503 |
21,21 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
488.957 |
1,52 |
45.810 |
33,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.447 |
-20,90 |
509 |
3,04 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27.569 |
516,62 |
3.153 |
702,29 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
360.357 |
-26,28 |
41.218 |
-4,10 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.305 |
|
710 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.278.903 |
-8,74 |
146.281 |
18,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
489 |
0,82 |
56 |
30,95 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.142 |
54,18 |
588 |
100,68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
15.415 |
-28,83 |
1.763 |
-40,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.337 |
8,08 |
153 |
40,74 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.150 |
-1,01 |
360 |
29,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.161 |
0,70 |
247 |
31,38 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.844 |
0,00 |
360 |
31,87 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
81.262 |
2,92 |
9.295 |
33,88 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.780 |
10,36 |
916 |
45,63 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
5.300 |
|
606 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1.550 |
0,00 |
177 |
30,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.413 |
-13,31 |
162 |
12,59 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.485 |
59,12 |
627 |
106,93 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
10.003 |
|
1.144 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
10.700 |
0,00 |
1.224 |
30,11 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.318 |
15,46 |
517 |
51,61 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.429 |
-0,87 |
1.307 |
29,02 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
3.512 |
-85,87 |
402 |
-81,66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.061 |
-25,95 |
1.055 |
-11,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
4 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.016 |
|
231 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.017 |
-3,09 |
459 |
26,10 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26.062 |
|
2.535 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.774 |
234,63 |
1.004 |
336,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
135.303 |
-3,39 |
15.476 |
25,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30.892 |
-29,73 |
3.533 |
-8,59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.278 |
-5,93 |
604 |
22,31 |
|
2025-04-30 |
13F |
Navalign, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.817.649 |
1,45 |
3.067.403 |
31,97 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.240 |
-7,67 |
121 |
21,21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
100,00 |
5 |
300,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
18.028 |
|
2.062 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
236 |
0,00 |
27 |
30,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
869.250 |
0,00 |
99.425 |
30,08 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.558 |
0,00 |
293 |
30,36 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
118.122 |
8,97 |
11.487 |
42,87 |
|
2025-08-13 |
13F |
Kize Capital Lp
|
|
|
|
122.500 |
-12,50 |
14.012 |
13,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.243 |
52,32 |
1.286 |
98,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
64.391 |
393,91 |
7.365 |
542,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.535 |
90,03 |
290 |
147,01 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
476 |
-22,73 |
54 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27.632 |
13,69 |
3.161 |
47,87 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
73.806 |
20,68 |
8.442 |
56,98 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
65.872 |
152,63 |
7.534 |
228,71 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.166 |
|
248 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.239 |
-10,85 |
2.201 |
15,97 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.692 |
10,29 |
639 |
39,22 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.188 |
|
250 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
978 |
99,59 |
112 |
158,14 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.272 |
-2,91 |
489 |
26,42 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
2.124 |
|
243 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2.008 |
|
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
-2,90 |
589 |
26,18 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
135.520 |
36,91 |
15.501 |
78,10 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.090 |
-2,42 |
125 |
26,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.388 |
-1,46 |
502 |
28,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148.227 |
10,98 |
16.954 |
44,38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
403 |
-22,94 |
46 |
2,22 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
6.901 |
-0,04 |
789 |
29,98 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.801 |
-2,96 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
53.647 |
-2,37 |
5.026 |
28,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
361 |
-7,67 |
41 |
20,59 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
341.564 |
|
39.068 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
173.339 |
35,79 |
19.827 |
76,64 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
31.395 |
|
2.941 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
17.474 |
0,63 |
1.999 |
30,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42.522 |
-0,86 |
5 |
33,33 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
572 |
|
56 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.305 |
|
264 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.486 |
18,22 |
1.428 |
53,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27.674 |
-63,83 |
3.165 |
-52,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.263 |
0,00 |
1.403 |
30,06 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19.842 |
-0,76 |
1.930 |
30,07 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.665 |
52,00 |
648 |
98,17 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8.812 |
|
1.008 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
31.331 |
-86,28 |
2.935 |
-81,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.821 |
50,61 |
895 |
96,05 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
238 |
-5,93 |
22 |
29,41 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.807 |
7,42 |
321 |
40,17 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
21 |
|
2 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.703 |
-1,80 |
424 |
27,79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.819 |
|
1.809 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.345 |
-18,67 |
383 |
5,82 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
652 |
0,62 |
75 |
32,14 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
301.585 |
11,34 |
34.495 |
44,83 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
374 |
-15,00 |
35 |
12,90 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
349 |
-16,11 |
40 |
8,33 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.390 |
0,88 |
731 |
31,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
106.397 |
|
12 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
37 |
|
3 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.167 |
|
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.195 |
0,00 |
480 |
30,16 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
780.305 |
15,18 |
75.885 |
51,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.907 |
7,33 |
3.297 |
40,72 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
11.926 |
-81,62 |
1.160 |
-75,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21.819 |
6,17 |
2.496 |
38,07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
55.651 |
0,00 |
6 |
50,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
14.871 |
-1,23 |
1.712 |
26,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
658.471 |
-74,25 |
75.316 |
-66,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.213 |
0,00 |
86 |
-11,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.402 |
3,89 |
3.821 |
35,13 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
31.884 |
|
4 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
826 |
-14,76 |
94 |
10,59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74.811 |
-2,56 |
8.557 |
26,76 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3.434 |
-3,84 |
395 |
35,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
85 |
0,00 |
10 |
28,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
463 |
22,49 |
53 |
60,61 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
42.187 |
-34,87 |
4.827 |
-15,23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
120.594 |
-30,38 |
13.794 |
-9,44 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
80 |
0,00 |
9 |
28,57 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-72.911 |
45,82 |
-6.831 |
92,26 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.548 |
5,16 |
177 |
37,21 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17.495 |
-1,13 |
1.639 |
30,39 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.191 |
-27,84 |
1.166 |
-15,15 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
111.602 |
|
7.930 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.026.600 |
-11,45 |
117.423 |
15,18 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4.486 |
|
-319 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.385 |
-1,70 |
158 |
28,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.209.400 |
-7,04 |
138.331 |
20,92 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.848 |
|
211 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20.723 |
-97,13 |
2.370 |
-96,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40.475 |
21,98 |
4.630 |
58,69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3.100 |
-92,27 |
355 |
-89,96 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
849 |
-57,91 |
97 |
-45,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.500 |
-74,29 |
515 |
-66,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.500 |
-73,28 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
173 |
-4,42 |
20 |
26,67 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.076 |
-3,13 |
237 |
26,06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
-9,52 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
104.745 |
0,00 |
9.814 |
31,84 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.152 |
18,96 |
202 |
57,03 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.787 |
|
204 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184.135 |
-44,57 |
21.061 |
-27,90 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
26 |
4,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
62,16 |
7 |
100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
94 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
785 |
|
90 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
101.386 |
0,51 |
11.597 |
30,75 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.154 |
|
475 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.214 |
1.205,38 |
114 |
1.783,33 |
|
2025-04-23 |
13F |
Family Legacy, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.645 |
-2,85 |
417 |
26,44 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.870 |
0,00 |
671 |
30,04 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.196 |
131,53 |
823 |
201,47 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
3.200 |
0,00 |
366 |
30,25 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
48 |
200,00 |
5 |
400,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
7.015 |
-58,60 |
682 |
-45,70 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
55.566 |
3,15 |
6.356 |
34,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.139 |
-8,14 |
403 |
20,36 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.174 |
0,00 |
132 |
30,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.400 |
-74,41 |
274 |
-66,75 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
421.800 |
74,88 |
48.245 |
127,48 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
110 |
0,00 |
13 |
33,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
20.339 |
47,36 |
2.326 |
91,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
293.200 |
7,16 |
33.536 |
39,40 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.488 |
-13,79 |
1.214 |
13,04 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.388 |
3,91 |
1.188 |
35,15 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.078 |
-75,79 |
148 |
-78,57 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
3.047 |
|
328 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.148 |
-17,89 |
360 |
6,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
221.824 |
19,64 |
25.372 |
55,64 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
103.810 |
0,00 |
11.874 |
30,07 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
27.936 |
|
3.195 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.853 |
|
212 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
105.896 |
499,57 |
12.112 |
679,91 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
175 |
0,00 |
15 |
15,38 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.121 |
|
243 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
71.766 |
0,00 |
6.724 |
31,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
652.743 |
0,42 |
74.661 |
30,63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32.239 |
18,51 |
3.687 |
54,14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9.244 |
|
1.057 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.454 |
21,28 |
624 |
57,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
48.200 |
-67,43 |
5.513 |
-57,63 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2.190 |
|
251 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
663.539 |
413,03 |
75.896 |
567,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
227.400 |
1.206,90 |
26.010 |
1.601,11 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
14.658 |
-3,76 |
1.677 |
25,17 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35.490 |
42,81 |
4.059 |
85,77 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
132 |
0,00 |
15 |
36,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.360 |
250,17 |
1.071 |
355,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
25.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.286 |
0,00 |
261 |
29,85 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
176 |
0,00 |
20 |
33,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.644 |
-19,35 |
760 |
4,83 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.208 |
|
1.739 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.445 |
0,00 |
508 |
30,26 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.621 |
-6,07 |
620 |
24,00 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
2.000 |
|
229 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
9.074 |
-0,94 |
1.019 |
24,91 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.450 |
0,00 |
280 |
30,23 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
502 |
-47,54 |
36 |
-72,22 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
17.721 |
|
2.027 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
294 |
|
34 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
181.553 |
-10,88 |
20.766 |
15,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
128.137 |
58,69 |
14.657 |
106,44 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.954 |
30,83 |
1.024 |
70,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
28.300 |
-70,52 |
3.237 |
-61,66 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
13.138 |
|
1.503 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.484 |
0,00 |
326 |
31,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
37.900 |
-66,46 |
4.335 |
-56,37 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
785.338 |
-3,85 |
89.827 |
25,07 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
155.000 |
181,82 |
17.729 |
266,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.044 |
|
1 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
627 |
0,00 |
72 |
29,09 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.097.526 |
-5,15 |
125.535 |
23,38 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
4.012 |
-5,84 |
459 |
22,46 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.602 |
0,00 |
183 |
30,71 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.395 |
-2,45 |
136 |
22,73 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.181 |
-2,34 |
478 |
27,13 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.769 |
8,43 |
756 |
42,18 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
191.400 |
811,43 |
21.892 |
1.085,92 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
668.059 |
11,25 |
62.590 |
46,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
126.224 |
0,16 |
12.275 |
31,31 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
11.887 |
|
1.360 |
|
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.332 |
0,38 |
152 |
31,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.649.222 |
0,14 |
643.442 |
30,13 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
171 |
-6,04 |
16 |
33,33 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
507.864 |
15,16 |
58.089 |
49,80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23.792 |
28,05 |
2.721 |
66,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
175.699 |
-0,09 |
16.461 |
31,73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.634 |
36,74 |
988 |
77,84 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.908 |
-6,38 |
905 |
21,83 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5.973 |
-51,54 |
683 |
-36,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.025 |
0,00 |
564 |
31,78 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.870.274 |
62,24 |
268.916 |
113,91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.193.908 |
-1,73 |
250.939 |
27,83 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.100 |
-16,10 |
3.100 |
9,12 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
764.363 |
2,72 |
87.428 |
33,62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
145.642 |
4,56 |
16.659 |
36,86 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.729 |
4,10 |
427 |
35,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.199.655 |
-3,22 |
137.216 |
25,90 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
205 |
0,00 |
23 |
27,78 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.174 |
-15,12 |
600 |
11,32 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
108.139 |
1.335,54 |
10.517 |
1.784,59 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
123.484 |
-12,32 |
14.124 |
14,05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
41 |
|
5 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.465 |
-63,58 |
168 |
-52,69 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.854.275 |
2,49 |
555.232 |
33,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
614 |
0,00 |
70 |
32,08 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
35.707 |
22,73 |
4.084 |
59,66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
314.951 |
196,80 |
36.024 |
286,11 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.215 |
-5,67 |
139 |
22,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.774 |
0,00 |
317 |
30,45 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
60.890 |
22,04 |
6.965 |
58,74 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
6.518 |
|
634 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.204.193 |
10.936,50 |
11 |
-98,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.650 |
3,08 |
417 |
34,08 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
644 |
0,00 |
60 |
33,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
99 |
219,35 |
11 |
450,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24.468 |
-1,23 |
2.799 |
28,47 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.045 |
|
234 |
|
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.758 |
|
201 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5.862 |
3,22 |
670 |
34,27 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.752 |
|
200 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
146.835 |
0,00 |
16.795 |
30,08 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6.200 |
|
709 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
803 |
152,52 |
75 |
240,91 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.250 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
4.422 |
-56,25 |
506 |
-43,13 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
35 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.456 |
0,16 |
725 |
31,34 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
|
3 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
160.105 |
8,42 |
15.570 |
42,14 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
17 |
-94,99 |
3 |
-95,65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
53 |
|
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.782 |
6,82 |
542 |
40,89 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4.875 |
5,52 |
558 |
37,19 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
66.938 |
-39,11 |
6.271 |
-19,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.688 |
|
193 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.586 |
3,64 |
1.613 |
35,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
248.031 |
-16,83 |
28.370 |
8,18 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
52.948 |
-70,80 |
6.056 |
-62,02 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
48.830 |
15,01 |
5.585 |
49,61 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.920 |
-0,36 |
448 |
29,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.244 |
1,36 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
378.351 |
56,72 |
43.276 |
103,87 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.774.351 |
0,73 |
269.806 |
32,05 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.200 |
-11,43 |
252 |
15,14 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
45 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
30.996 |
|
4 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
47.234 |
73,44 |
5 |
150,00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2.150 |
|
246 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
47 |
-61,48 |
5 |
-50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
46.755 |
5,58 |
5.348 |
37,35 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.920 |
-5,84 |
576 |
23,39 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
167.128 |
23,46 |
15.658 |
62,78 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
-70 |
3.400,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.113 |
2,05 |
4.703 |
32,75 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.110 |
13,53 |
1.156 |
47,64 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
24.252 |
|
2.774 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28.396 |
-1,54 |
2.762 |
29,08 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.989 |
|
456 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.094 |
|
240 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
90.821 |
-3,56 |
8.509 |
27,15 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
203.850 |
-18,37 |
23.316 |
6,18 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13.646 |
16,12 |
1.561 |
51,02 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
872.197 |
41,07 |
99.762 |
83,51 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.505 |
5,74 |
1.078 |
39,33 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
72.873 |
-12,99 |
8.335 |
13,19 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.897 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10.548 |
-18,71 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
788 |
-11,26 |
90 |
15,38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
19.236 |
-1,36 |
2.200 |
28,35 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 |
-80,95 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
168.983 |
-4,32 |
19.328 |
24,46 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.595 |
|
526 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
220.432 |
-54,98 |
25 |
-41,86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
217 |
30,72 |
21 |
75,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.075 |
31,81 |
3.326 |
71,48 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.948 |
-3,19 |
452 |
25,98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28.285 |
73,61 |
3.235 |
125,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.800 |
2,44 |
1.922 |
33,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
60.628 |
43,43 |
6.935 |
86,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.400 |
-90,39 |
961 |
-87,51 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.485 |
-0,96 |
627 |
29,01 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
42.074 |
-49,41 |
4.812 |
-34,19 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
38,36 |
25 |
92,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.333 |
0,00 |
2.467 |
31,85 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.400 |
0,00 |
618 |
30,17 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.622 |
4,99 |
1.557 |
38,40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.560 |
|
293 |
|
|
2025-04-25 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
6.937 |
0,00 |
515 |
-4,10 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
174 |
-1,14 |
15 |
15,38 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.160 |
|
133 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.360 |
4,81 |
727 |
36,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13.192 |
299,76 |
1.509 |
169,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.218 |
4,32 |
597 |
35,76 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
45.842 |
0,00 |
5.243 |
30,10 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
283.652 |
29,24 |
27.585 |
69,44 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
263.000 |
22,84 |
30.082 |
59,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.132 |
3,07 |
1.960 |
34,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.067.000 |
563,56 |
122.043 |
763,17 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
48.232 |
0,33 |
5.517 |
30,53 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
15.299 |
-2,34 |
1.750 |
27,02 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
4.177 |
506,24 |
406 |
209,92 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
79.279 |
|
9.068 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.195 |
10,24 |
116 |
45,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
627 |
-6,42 |
72 |
22,41 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4.337 |
29,12 |
496 |
68,14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.598 |
11,22 |
297 |
44,88 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
291.194 |
0,00 |
33.307 |
30,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.309 |
0,31 |
150 |
30,70 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
37.145 |
-6,76 |
4.249 |
21,27 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.102 |
0,00 |
220 |
-11,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
518.418 |
452,41 |
59.297 |
618,65 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
54 |
-82,24 |
0 |
|
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62.187 |
-5,36 |
7.113 |
23,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.605 |
|
527 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
42.507 |
17,25 |
4.862 |
52,53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8.365 |
|
957 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.232 |
-1,40 |
2.886 |
28,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
764 |
3,24 |
87 |
33,85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
77.719 |
9,63 |
8.890 |
43,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
78.300 |
173,78 |
8.956 |
256,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
544.900 |
1.956,23 |
62.326 |
2.574,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.745.363 |
179,80 |
428.395 |
263,96 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.586 |
|
525 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
466 |
-0,21 |
53 |
29,27 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
18.716 |
0,00 |
2.141 |
30,09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53.943 |
7,26 |
6.170 |
39,53 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
28.395 |
|
3.248 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.181 |
|
478 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.693 |
6,41 |
194 |
38,85 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
549.050 |
-2,71 |
62.800 |
26,56 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.860 |
40,75 |
785 |
83,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
16.675 |
-44,01 |
1.907 |
-27,16 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.570 |
-1,64 |
637 |
28,17 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
112.219 |
49,11 |
12.836 |
93,97 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
72.316 |
9,83 |
8.272 |
42,87 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.513 |
21,51 |
631 |
58,29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
2.061 |
|
236 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
315 |
29,63 |
36 |
71,43 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
300 |
0,00 |
34 |
30,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
97.780 |
-23,83 |
11.184 |
-0,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
95.596 |
-16,35 |
10.934 |
9,31 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
77 |
0,00 |
9 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.053 |
-6,81 |
120 |
21,21 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14.900 |
-51,47 |
1.704 |
-36,87 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
105.781 |
13,27 |
12.099 |
47,35 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.599 |
-32,83 |
755 |
-12,63 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
60 |
87,50 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.800 |
-18,07 |
778 |
6,58 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.636 |
0,00 |
988 |
30,04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11.001 |
114,07 |
1.070 |
180,58 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
247 |
13,82 |
23 |
53,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.312 |
-85,06 |
93 |
-86,75 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
157.069 |
20,26 |
14.716 |
58,57 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
4.117 |
-40,57 |
471 |
-22,82 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
11.400 |
|
1.303 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5.263 |
|
602 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.086 |
6,16 |
124 |
39,33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.858 |
4,73 |
1.356 |
36,28 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.151 |
-65,24 |
246 |
-54,80 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.514 |
-0,95 |
1.088 |
28,91 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.014.330 |
-35,62 |
687.919 |
-16,25 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19.580 |
428,33 |
2.240 |
588,92 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
518 |
-8,64 |
59 |
20,41 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
91.710 |
195,93 |
10.490 |
285,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.135.153 |
-29,69 |
130 |
-8,51 |
|
2025-05-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
13 |
-35,00 |
0 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
967 |
2,98 |
91 |
36,36 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
91 |
15,19 |
10 |
66,67 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
2.691 |
5,08 |
308 |
36,44 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.846 |
|
211 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.814 |
-9,39 |
207 |
17,61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29.427 |
15,85 |
2.862 |
51,86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
450 |
0,00 |
51 |
30,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.230 |
-2,35 |
3.686 |
27,02 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.558 |
|
293 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.806 |
-42,87 |
207 |
-25,63 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.932 |
135,42 |
1.022 |
206,61 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
26.042 |
-11,67 |
2.979 |
-50,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.288 |
4,55 |
3.807 |
36,01 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
4.770 |
-81,23 |
546 |
-75,09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
876 |
0,00 |
100 |
-9,09 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.179 |
34,01 |
192 |
-24,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
13.708 |
|
1.568 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
167.700 |
|
19.182 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
33 |
13,79 |
4 |
50,00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
31.037 |
-1,10 |
3.550 |
28,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.379 |
-1,26 |
691 |
30,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
10.394 |
0,00 |
1.189 |
30,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28.879 |
0,00 |
3.303 |
30,09 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.700 |
0,00 |
423 |
30,15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
-20,00 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
428.848 |
7,46 |
49.052 |
39,79 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.740 |
0,00 |
444 |
32,14 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
93.102 |
1,04 |
8.723 |
33,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
903 |
478,85 |
103 |
692,31 |
|