2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.278 |
0,00 |
153 |
-8,98 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.557 |
-3,94 |
169 |
-29,29 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
306.981 |
1,13 |
20.608 |
-7,77 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
29.334 |
39,25 |
1.969 |
27,03 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
684 |
19,58 |
46 |
-8,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.655.894 |
-5,33 |
111.160 |
-13,66 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
325 |
0,00 |
22 |
-8,70 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.982 |
-2,43 |
670 |
-11,02 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
7.935 |
-4,81 |
533 |
-13,21 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
28.234 |
17,83 |
1.871 |
-13,14 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.900 |
0,00 |
193 |
-22,18 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
92.887 |
0,00 |
6.236 |
-8,81 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45.210 |
0,20 |
2.997 |
-26,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.213 |
-10,55 |
149 |
-18,68 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
14.189 |
-20,58 |
946 |
-38,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
227.471 |
-8,30 |
15.270 |
-16,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.115 |
6,34 |
341 |
-17,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.175 |
0,00 |
347 |
-8,68 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
219 |
-26,26 |
15 |
-33,33 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
33.004 |
-31,18 |
2.201 |
-46,54 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29.740 |
26,02 |
1.996 |
14,91 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.218 |
-2,54 |
216 |
-11,11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.858 |
-38,90 |
259 |
-44,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
37.959 |
0,46 |
2.548 |
-8,38 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
236 |
0,00 |
16 |
-25,00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
4.000 |
60,00 |
269 |
45,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.119 |
32,43 |
75 |
20,97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.675 |
-8,55 |
180 |
-16,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8.239 |
-25,73 |
553 |
-32,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
180.900 |
214,61 |
12.140 |
187,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
52.600 |
-31,06 |
3.530 |
-37,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
107.329 |
188,55 |
7.203 |
163,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
686 |
-10,44 |
46 |
-17,86 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
320 |
0,00 |
22 |
-8,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29.746 |
611,80 |
1.997 |
550,16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.120 |
24,40 |
612 |
13,54 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
6.026 |
|
405 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23.657 |
-709,40 |
1.588 |
-657,19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31.252 |
29,70 |
2.098 |
18,27 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.472.217 |
11,28 |
231.562 |
-13,57 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.214 |
-5,29 |
414 |
-26,47 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
32.459 |
-0,38 |
2.179 |
-9,17 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.970 |
1,35 |
331 |
-21,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-30,30 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.159 |
-27,24 |
78 |
-34,19 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.530 |
9,86 |
435 |
-0,46 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.754 |
9,15 |
118 |
-0,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.426 |
16,98 |
1.506 |
6,73 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
624 |
-12,48 |
42 |
-21,15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
684 |
-22,18 |
46 |
-29,69 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.671 |
197,33 |
111 |
120,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.879 |
-6,13 |
193 |
-14,22 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-6.600 |
24,53 |
-437 |
-8,19 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
35.700 |
8,51 |
2.397 |
-1,03 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.727 |
73,35 |
250 |
58,23 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
101.757 |
-0,28 |
6.831 |
-9,07 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
54.910 |
-24,62 |
3.686 |
-31,26 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2.500 |
25,00 |
167 |
-2,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.708 |
-3,03 |
719 |
-11,58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.147 |
0,00 |
474 |
-26,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
21.391 |
557,38 |
1.436 |
576,89 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.055 |
16,16 |
270 |
-9,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.479 |
35,33 |
1.243 |
23,34 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
869 |
-2,69 |
58 |
-10,77 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
87.449 |
-2,73 |
5.870 |
-11,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
-96,32 |
1 |
-97,37 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
167.236 |
13,89 |
11.227 |
3,87 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.998.257 |
1,70 |
133.264 |
-21,01 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
48.371 |
-18,55 |
3.226 |
-36,74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
235 |
-14,23 |
16 |
-25,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28.732 |
8,88 |
1.929 |
-0,72 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
29.661 |
1,51 |
2.019 |
-7,30 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
78 |
6,85 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.858 |
1.652,83 |
125 |
1.671,43 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.674 |
6,55 |
247 |
-2,77 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
82.800 |
36,86 |
5.558 |
24,81 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.654 |
-3,94 |
245 |
-12,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
143.650 |
-38,34 |
9.647 |
-43,73 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
20.407 |
|
1.370 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.085 |
16,94 |
206 |
-9,29 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
988 |
-94,76 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
49.330 |
|
3.312 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.309 |
0,00 |
88 |
-9,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18.522 |
-8,47 |
1.235 |
-28,90 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
91.273 |
-0,68 |
6.719 |
-14,80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
|
3 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14.180 |
0,00 |
952 |
-8,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.368 |
0,00 |
92 |
-9,00 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.835 |
12,10 |
1.123 |
-12,96 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
70.139 |
0,00 |
4.708 |
-8,80 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
34.498 |
22,02 |
2.287 |
-10,04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.455 |
|
500 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
272 |
|
18 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.421 |
1,15 |
431 |
-7,71 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.087 |
-34,71 |
409 |
-40,52 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.065 |
6,77 |
139 |
-2,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.232 |
|
754 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.456 |
-2,52 |
897 |
-24,30 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.975 |
1,74 |
194 |
-1,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55.486 |
11,28 |
3.725 |
1,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9.900 |
|
665 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.072 |
4,55 |
878 |
-4,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.850 |
-41,64 |
527 |
-46,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
48.100 |
|
3.229 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34.301 |
-3,38 |
2.303 |
-11,90 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.715 |
6,59 |
114 |
-21,53 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.601 |
-30,98 |
790 |
-37,03 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
17.481 |
-4,44 |
1.174 |
-12,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.759.436 |
-5,95 |
185.241 |
-14,23 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27.382 |
0,00 |
1.826 |
-22,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.286 |
-1,30 |
86 |
-9,47 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4.823 |
79,16 |
324 |
63,13 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.400 |
3,03 |
250 |
-11,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
721.196 |
6,07 |
48.097 |
-17,62 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.126.313 |
-4,80 |
209.870 |
-13,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
191.811 |
143,43 |
12.876 |
122,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
282.684 |
1,93 |
18.977 |
-7,04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14.606 |
53,81 |
980 |
40,20 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.311 |
-47,83 |
558 |
-52,47 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
30.095 |
239,40 |
2.020 |
209,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.279 |
340,81 |
152 |
243,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10.726 |
411,74 |
720 |
302,23 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.070 |
-57,21 |
471 |
-66,78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.349 |
|
292 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
18.933 |
20,34 |
1.271 |
9,67 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
176 |
|
12 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.640 |
0,00 |
376 |
-22,31 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
237 |
-11,57 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.923 |
|
465 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
85.988 |
0,00 |
5.772 |
-8,80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
213 |
0,00 |
14 |
-6,67 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
77 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
843.991 |
34,96 |
57 |
21,74 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
450 |
0,00 |
30 |
-9,09 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
26.622 |
52,85 |
1.960 |
31,12 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
900.000 |
682,61 |
60 |
650,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
23.193 |
|
1.557 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.811 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
17.537 |
-1,36 |
1.177 |
-10,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.433 |
-1,01 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.948 |
4,92 |
534 |
-4,31 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
83.204 |
0,00 |
5.609 |
-8,77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
52.331 |
-25,85 |
3.852 |
-36,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35.773 |
9,73 |
2.401 |
0,08 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
218.846 |
4,35 |
16.109 |
-10,47 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
206.813 |
-25,62 |
13.883 |
-32,17 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.157.583 |
2,79 |
77.709 |
-6,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
893 |
-8,41 |
60 |
-16,90 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
123.017 |
8,32 |
8.258 |
-1,21 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
33.200 |
-1,78 |
2.214 |
-23,71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
43.521 |
-10,18 |
2.922 |
-18,09 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.218 |
18,96 |
417 |
8,59 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
43.670 |
0,00 |
2.894 |
-26,29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.078 |
|
207 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
976 |
0,00 |
65 |
-26,44 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
41.103 |
-10,00 |
2.759 |
-17,91 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7.210 |
-2,26 |
484 |
-10,87 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
59.309 |
18,86 |
3.955 |
-7,68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.129 |
2,05 |
275 |
-20,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.715 |
15,14 |
182 |
5,20 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.327 |
-3,15 |
559 |
-11,71 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6.504 |
135,48 |
585 |
135,48 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
16.400 |
0,00 |
1.094 |
-22,37 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.791 |
-1,25 |
254 |
-9,93 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
34.407 |
-18,18 |
2.310 |
-25,40 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.880 |
-6,28 |
328 |
-14,62 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.257 |
2,78 |
84 |
-6,67 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
950.796 |
-64,45 |
63.409 |
-67,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
116.515 |
0,56 |
7.770 |
-21,89 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
243.996 |
-11,90 |
16.272 |
-31,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.047 |
16,37 |
137 |
6,20 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28.124 |
|
1.888 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
48.174 |
-1,60 |
3.213 |
-23,58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.275 |
|
354 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
806 |
242,98 |
54 |
217,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.681 |
-2,09 |
516 |
-10,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.237 |
-37,22 |
217 |
-42,74 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
25.145 |
0,66 |
1.688 |
-8,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
111.200 |
0,13 |
7.370 |
-26,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.917 |
-2,94 |
666 |
-11,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.142 |
-8,93 |
208 |
-32,90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.597 |
48,97 |
2.054 |
35,87 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.570 |
19,52 |
435 |
-11,94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.733 |
-15,31 |
249 |
-34,39 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.727 |
0,00 |
116 |
-9,45 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8.340 |
0,00 |
553 |
-26,30 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
107 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36.951 |
0,00 |
2.464 |
-22,32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
447 |
-0,22 |
30 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
892 |
-3,98 |
60 |
-13,24 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
28.626 |
-4,04 |
2.107 |
-17,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
154.620 |
44,09 |
10.380 |
31,41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
29.375 |
0,00 |
1.972 |
-8,83 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
106.650 |
-2,30 |
7.159 |
-10,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
187.508 |
305,47 |
12.586 |
269,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.121.792 |
0,88 |
410.956 |
-8,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
85.000 |
13,33 |
5.634 |
-16,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66.577 |
-2,57 |
4.469 |
-11,15 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3.840 |
-54,58 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.350 |
0,00 |
292 |
-8,75 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13.059 |
12,17 |
877 |
18,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.700 |
302,56 |
1.054 |
266,90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
25.229 |
-0,15 |
1.718 |
-8,82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
760 |
0,00 |
51 |
-7,27 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.216 |
-7,19 |
214 |
-27,95 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12.030 |
0,00 |
797 |
-26,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.360 |
44,84 |
897 |
32,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
24.600 |
324,14 |
1.651 |
287,56 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.233 |
5,88 |
949 |
-17,76 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
63.352 |
54,97 |
4.225 |
20,34 |
|
2025-05-01 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.842 |
|
124 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.286 |
-6,86 |
419 |
-27,63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9.736 |
|
654 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44.854 |
-14,97 |
2.991 |
-33,96 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
170.700 |
19,77 |
11.314 |
-11,71 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
164 |
|
11 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
54.179 |
|
4 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17.333 |
|
1.164 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
|
13 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
576.824 |
-13,96 |
38.722 |
-21,53 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
129.672 |
734,28 |
8.705 |
660,84 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
175 |
|
12 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
106 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
10.215 |
0,76 |
686 |
-8,18 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.884 |
0,00 |
126 |
-8,70 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.999 |
1,45 |
470 |
-7,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47.055 |
-4,70 |
3.159 |
-13,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18.163 |
|
1.219 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
705 |
|
47 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
41.328 |
|
2.774 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
388 |
-9,77 |
26 |
-30,56 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
239 |
|
16 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
115 |
-28,57 |
8 |
-36,36 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.417 |
-58,28 |
297 |
-62,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
42.405 |
-4,31 |
2.847 |
-12,75 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
479.055 |
5,45 |
32.159 |
-3,84 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.472 |
-17,71 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9.870 |
13,92 |
654 |
-15,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
298 |
282,05 |
20 |
300,00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
5.582.892 |
8,03 |
370.034 |
-20,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.262 |
-16,33 |
2.501 |
-23,70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
117 |
8,33 |
8 |
0,00 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.304.600 |
9,58 |
87.004 |
-14,89 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
776 |
632,08 |
52 |
766,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
134.185 |
63,95 |
9.008 |
49,52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26.427 |
-28,49 |
2 |
-50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.199 |
-94,94 |
79 |
-96,29 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.074 |
1.209,76 |
72 |
914,29 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
223 |
0,00 |
15 |
-12,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
483.199 |
-19,01 |
32.691 |
-25,56 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10.155 |
8,69 |
682 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-52.282 |
-0,00 |
-3.510 |
-8,81 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
97 |
0,00 |
7 |
-25,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.544 |
158,16 |
641 |
209,18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
795 |
14,06 |
53 |
3,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42.232 |
-3,22 |
2.835 |
-11,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20.747 |
-29,74 |
1.384 |
-45,44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
392 |
0,00 |
26 |
-7,14 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4.505 |
33,76 |
332 |
34,41 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
7.777 |
-2,65 |
522 |
-11,22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
31 |
|
2 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
157.101 |
0,86 |
10.546 |
-8,02 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.910 |
-7,20 |
330 |
-15,42 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
101.552 |
53,89 |
6.817 |
40,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
181.382 |
-0,46 |
12.176 |
-9,22 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
25.631 |
-83,07 |
1.709 |
-86,85 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.366 |
22,74 |
629 |
11,94 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
13.846 |
22,03 |
929 |
11,26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.343.601 |
-2,73 |
90 |
-10,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
707.867 |
40,90 |
47.519 |
28,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
22,64 |
4 |
33,33 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
24.174 |
-6,55 |
1.612 |
-27,42 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
474 |
|
32 |
|
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
100.000 |
17,65 |
8.586 |
11,71 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.189 |
81,18 |
415 |
65,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.700 |
22,21 |
6.760 |
11,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.700 |
|
1.121 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
12.690 |
0,00 |
852 |
-8,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
470 |
10,59 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
107.843 |
14,07 |
7.239 |
4,02 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
59.000 |
-8,67 |
3.961 |
-16,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
379 |
0,00 |
25 |
-7,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
47.308 |
16,35 |
3.176 |
6,08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.509 |
32,54 |
303 |
20,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.396.395 |
9,16 |
93.752 |
-0,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
24.400 |
0,00 |
1.636 |
-7,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
34.900 |
1.103,45 |
2.343 |
999,53 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.110 |
-2,51 |
746 |
-11,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
49.100 |
-6,65 |
3.292 |
-14,07 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10.300 |
0,00 |
691 |
-8,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
27.242 |
-2,10 |
242 |
-20,98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.813 |
-48,90 |
1.062 |
-53,40 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
800 |
-4,65 |
54 |
-13,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22.500 |
15,98 |
1.510 |
5,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
402.800 |
79,10 |
27.040 |
63,34 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
46.046 |
128,96 |
3.091 |
108,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
98.400 |
-36,19 |
6.606 |
-41,81 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.879 |
-2,60 |
328 |
-11,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
87.884 |
|
5.900 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4.334 |
76,11 |
291 |
60,22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
96 |
2,13 |
6 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.299 |
-0,93 |
557 |
-9,58 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
61.943 |
36,85 |
4.560 |
17,41 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
805 |
7,62 |
54 |
-29,87 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
5.836 |
-18,88 |
430 |
-30,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.917 |
-15,20 |
397 |
-22,61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
648 |
-28,24 |
43 |
-44,16 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
129 |
0,78 |
9 |
-11,11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14.064 |
150,96 |
944 |
158,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
971 |
-4,43 |
65 |
-12,16 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
15.877 |
-2,63 |
1.066 |
-11,25 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
316 |
0,00 |
21 |
-8,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
360.100 |
88,73 |
24.174 |
72,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152.823 |
-65,04 |
10.259 |
-68,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
503.100 |
409,21 |
33.773 |
364,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
828.300 |
-35,27 |
55.604 |
-40,97 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
802.000 |
-22,83 |
53.838 |
-29,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
422 |
4,71 |
28 |
-3,45 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.272 |
10,42 |
85 |
1,19 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
3.048 |
0,00 |
202 |
-26,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
361.564 |
0,27 |
23.964 |
-26,08 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.683 |
0,00 |
112 |
-26,49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191.370 |
1.252,15 |
12.847 |
1.134,01 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11.613 |
-9,02 |
774 |
-29,32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
85.160 |
20,28 |
5.815 |
13,37 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
56.422 |
-4,99 |
3.788 |
-13,36 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
142 |
|
10 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.012 |
-50,24 |
2.015 |
-54,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
607.800 |
6,09 |
40.802 |
-3,25 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11.919 |
54,13 |
800 |
40,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
23.772 |
-40,66 |
1.596 |
-45,90 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21.371 |
|
1.435 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.730 |
112,92 |
2.129 |
94,25 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.030 |
-0,59 |
135 |
-26,78 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.910 |
-45,51 |
262 |
-50,38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.200 |
361,54 |
81 |
321,05 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
924 |
-2,01 |
62 |
-23,75 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
117.423 |
3,78 |
7.883 |
-5,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
980 |
-9,26 |
66 |
-17,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.298 |
45,17 |
154 |
32,76 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
523 |
0,00 |
35 |
-7,89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35.090 |
-25,39 |
2.356 |
-31,98 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
22.931 |
483,49 |
1.529 |
353,71 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
199.844 |
1,24 |
13.416 |
-7,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14.351 |
5,05 |
963 |
-4,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.164.758 |
28,79 |
78.190 |
17,45 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.403 |
-9,63 |
358 |
-33,33 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.319 |
|
894 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
23.728 |
-14,72 |
1.593 |
-22,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.038.506 |
1,00 |
472.495 |
-7,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
120.914 |
1,09 |
8.215 |
-7,72 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.730 |
45,57 |
519 |
32,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.383 |
24,27 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16.480 |
370,19 |
1.106 |
328,68 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
809.135 |
-9,86 |
53.961 |
-29,98 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
50.955 |
18,10 |
3.398 |
-8,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.048 |
66,99 |
339 |
52,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.280 |
24,23 |
419 |
-3,69 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.433 |
-19,17 |
230 |
-26,28 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
228.388 |
-6,37 |
15.138 |
-30,98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
79 |
-30,09 |
5 |
-37,50 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.316 |
-18,18 |
290 |
-25,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
337.407 |
-2,49 |
22.650 |
-11,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.337 |
16,72 |
224 |
6,67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
118 |
0,00 |
8 |
-12,50 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
136 |
-29,17 |
12 |
-15,38 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.947 |
|
198 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3.166 |
-10,26 |
213 |
-18,15 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.450 |
-10,91 |
162 |
-34,41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.067 |
|
676 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4.885 |
9,46 |
328 |
-29,07 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3.210 |
0,44 |
215 |
-8,51 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28.195 |
5,10 |
1.893 |
-4,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.637 |
6,04 |
311 |
-3,12 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.111 |
|
75 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.950 |
722,78 |
129 |
578,95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
68.170 |
-8,11 |
4.576 |
-16,19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
511.446 |
-68,84 |
34.333 |
-71,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.124 |
-11,06 |
1.955 |
-18,88 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.161 |
0,00 |
100 |
-4,81 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
42.672 |
11,16 |
2.865 |
1,38 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31.110 |
0,00 |
2.088 |
-8,82 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
900 |
0,00 |
60 |
-9,09 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
211 |
1,44 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
22.006 |
129,42 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
154 |
862,50 |
10 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12.813 |
1,25 |
1 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
76.632 |
109,38 |
5.641 |
96,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
360 |
0,00 |
26 |
-13,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.264.591 |
0,04 |
219.183 |
-8,74 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4.800 |
-27,27 |
320 |
-43,46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8.630 |
0,00 |
572 |
-26,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11.402 |
7,16 |
760 |
-16,76 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.087 |
0,00 |
142 |
-9,03 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32.819 |
-5,13 |
2.203 |
-13,47 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
74.890 |
0,00 |
6.430 |
-5,05 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
13.146 |
26,14 |
883 |
14,99 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
757 |
12,48 |
50 |
-12,28 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
80 |
|
5 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
55.679 |
21,89 |
4 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.705 |
167,70 |
249 |
145,54 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.697 |
10,70 |
517 |
0,98 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
280 |
0,00 |
19 |
-10,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.674 |
|
112 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.290 |
0,34 |
222 |
-0,45 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20.666 |
11,79 |
1.378 |
-13,17 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
33.405 |
2,52 |
2.459 |
-26,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10.441 |
601,68 |
701 |
621,65 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
447 |
-47,23 |
38 |
-37,70 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1.000 |
0,00 |
67 |
-8,22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.666 |
2,73 |
972 |
-24,24 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.743 |
9,64 |
650 |
-14,83 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
10.700 |
-50,23 |
718 |
-54,61 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
23.783 |
8,24 |
1.597 |
-1,30 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.495 |
0,15 |
430 |
-26,24 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
31.119 |
-2,05 |
2.089 |
-10,65 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.485.879 |
14,50 |
166.877 |
4,42 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
320 |
-5,04 |
21 |
-12,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
279.364 |
8,09 |
18.516 |
-20,32 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
9.728 |
326,48 |
645 |
214,15 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
167.187 |
-52,23 |
11.223 |
-56,43 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
108.370 |
80,25 |
7.275 |
64,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.552 |
|
708 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42.242 |
-0,67 |
2.836 |
-9,42 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.243 |
0,00 |
91 |
-14,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.066 |
0,00 |
206 |
-8,89 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.250 |
|
221 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7.833 |
12,98 |
526 |
2,94 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
673.389 |
-6,38 |
45.205 |
-14,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.022.880 |
0,58 |
1.679.786 |
-8,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.769 |
0,00 |
320 |
-8,83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
333.108 |
19,19 |
22.078 |
-12,13 |
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
33.866 |
-4,08 |
2.908 |
-8,93 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3.430 |
-13,47 |
230 |
-20,96 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.071 |
7,30 |
206 |
-1,90 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
497 |
0,00 |
33 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.869 |
11,24 |
389 |
-18,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.317 |
29,08 |
155 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.796 |
0,00 |
120 |
-22,73 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.170 |
-81,07 |
307 |
-83,81 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.091 |
18,64 |
337 |
-12,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
375 |
-16,67 |
25 |
-24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
539 |
0,00 |
36 |
-7,69 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
84 |
|
6 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.173 |
3,81 |
78 |
-23,76 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.812 |
-10,57 |
524 |
-18,38 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
17.500 |
6,06 |
1.175 |
-3,29 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16.533 |
-13,60 |
1.103 |
-32,89 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4.100 |
2,50 |
289 |
-1,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
205.464 |
11,45 |
14.814 |
9,16 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.939 |
0,00 |
130 |
-8,45 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
21.997 |
4,89 |
1.458 |
-22,71 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
28.118 |
-17,71 |
1.888 |
-24,97 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.125 |
-35,31 |
210 |
-41,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.627 |
-8,05 |
176 |
-16,19 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
18.654 |
-9,22 |
1.252 |
125.100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
409 |
|
27 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.455 |
0,00 |
1.440 |
-8,80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
18.415 |
4,22 |
1.236 |
-4,92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
63.087 |
-14,32 |
4.235 |
-21,85 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14.674 |
0,00 |
973 |
-26,31 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
9.643 |
61,80 |
647 |
47,72 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
63.283 |
74,43 |
4.220 |
35,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.137 |
0,00 |
76 |
-8,43 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
15.740 |
-13,70 |
1.351 |
-18,07 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.171 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
339.968 |
-17,11 |
22.822 |
-24,41 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15.773 |
20,44 |
1.059 |
9,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196.501 |
16,27 |
13.212 |
6,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
29.558 |
-8,16 |
1.984 |
-16,25 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16.573 |
|
1.098 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
40,00 |
1 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
272 |
20,35 |
18 |
-5,26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22.786 |
-39,62 |
1.530 |
-44,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.739 |
8,44 |
318 |
-0,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
141 |
25,89 |
10 |
11,11 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.559 |
-18,47 |
239 |
-25,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.851 |
-20,06 |
460 |
-27,14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.740 |
3,94 |
118 |
-4,84 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
42 |
-8,70 |
3 |
-33,33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
74.473 |
0,93 |
4.999 |
-7,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
49.732 |
0,00 |
3.339 |
-8,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.631.429 |
3,78 |
927.753 |
-5,23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.127 |
58,93 |
340 |
16,90 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
73.804 |
7,69 |
4.966 |
-1,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
69 |
-8,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
38.043 |
-29,75 |
2.554 |
-35,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51.146 |
-11,12 |
3.433 |
-18,94 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12.170 |
183,35 |
817 |
158,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29.124 |
-54,45 |
1.955 |
-58,46 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47.245 |
6,19 |
3.172 |
-3,18 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
142.043 |
21,83 |
9.473 |
-5,37 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50.022 |
16,81 |
3 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18.293 |
|
1.228 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.310 |
0,00 |
88 |
-9,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
352.000 |
71,12 |
23.630 |
56,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.107 |
0,00 |
74 |
-8,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
265.800 |
11,54 |
17.843 |
1,72 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
172.365 |
-22,29 |
12.688 |
-33,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
82.431 |
23,60 |
5.534 |
12,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
800 |
-2,08 |
54 |
-11,67 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.411.430 |
-28,07 |
363.271 |
-34,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.432 |
31,15 |
499 |
19,42 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
17.429 |
24,88 |
1.170 |
13,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
75.000 |
-63,14 |
5.035 |
-66,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.100 |
-18,38 |
1.014 |
-25,57 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.170 |
-16,40 |
213 |
-24,01 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
43.142 |
18,02 |
2.896 |
7,66 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.919 |
-2,17 |
263 |
-10,54 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
490.300 |
7,78 |
32.914 |
-1,71 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
345.044 |
-30,06 |
23.163 |
-36,22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6.194 |
|
416 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.640 |
|
244 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.367 |
-21,78 |
293 |
-28,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
13.804 |
-26,41 |
1.016 |
-36,86 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49.334 |
123,48 |
3 |
200,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13.529 |
-46,52 |
908 |
-51,24 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
62.722 |
-0,21 |
4.183 |
-22,50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
41 |
-86,73 |
3 |
-90,91 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
15.862 |
|
1.065 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
648 |
20,67 |
44 |
10,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.030 |
-14,53 |
203 |
-21,92 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
4.129 |
-0,53 |
277 |
-2,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.338 |
4,81 |
291 |
-4,28 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
244 |
-5,79 |
16 |
-27,27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
116.094 |
194,89 |
7.793 |
169,00 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
-95,51 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
337.776 |
110,43 |
22.675 |
91,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
87.804 |
-59,89 |
5.894 |
-63,42 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
7.777 |
-2,65 |
522 |
-11,22 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.125 |
62,08 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
429.486 |
16,47 |
28.831 |
6,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
903 |
131,54 |
61 |
114,29 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
116.882 |
379,14 |
7.846 |
337,10 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
396.098 |
7,02 |
26.590 |
-2,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
143.394 |
16,34 |
9.626 |
6,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.806 |
-39,04 |
390 |
-44,51 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27.902 |
12,01 |
1.861 |
-13,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
3.261 |
0,93 |
219 |
-8,02 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
27 |
35,00 |
2 |
0,00 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
75.025 |
6,38 |
5 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
282.098 |
-5,36 |
18.813 |
-26,49 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
18.750 |
-42,44 |
1.250 |
-55,29 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.986 |
449,24 |
536 |
400,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.453 |
-0,57 |
1.977 |
-9,31 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
125 |
1,63 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
96.428 |
-2,99 |
6.473 |
-11,52 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
584.940 |
22,56 |
38.770 |
-9,65 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
18.904 |
0,65 |
1.269 |
-8,18 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
219 |
47,97 |
15 |
7,69 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.866 |
-46,17 |
190 |
-60,46 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
125.170 |
17,73 |
10.747 |
11,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.952 |
8,06 |
601 |
0,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3.341 |
-65,28 |
224 |
-68,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
225.972 |
0,70 |
15.170 |
-8,17 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
75.229 |
-8,50 |
5.017 |
-28,93 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
79.960 |
12,72 |
5.333 |
-12,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
114.639 |
7,74 |
7.598 |
-20,57 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
26.612 |
3,41 |
1.775 |
-19,69 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
59.325 |
-14,42 |
3.956 |
-33,52 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.961 |
-27,53 |
400 |
-33,88 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
6.050 |
11,93 |
403 |
-13,15 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.181 |
0,00 |
412 |
-22,26 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
111 |
|
7 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.311 |
13,80 |
88 |
4,76 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.247 |
0,00 |
83 |
-26,79 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32.961 |
6,13 |
2.185 |
-21,78 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58.318 |
0,08 |
3.889 |
-22,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.114 |
33,95 |
612 |
22,20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
11.663 |
94,48 |
783 |
77,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.575 |
-44,67 |
2.159 |
-50,20 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
78.691 |
-1,98 |
5.283 |
-10,61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
61.721 |
92,58 |
4.543 |
65,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
348.513 |
-2,57 |
23.242 |
-24,33 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.547 |
-5,06 |
440 |
-13,41 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.996 |
-32,84 |
134 |
-38,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
54.300 |
27,46 |
3.645 |
16,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
81.000 |
25,58 |
5.438 |
14,54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
14.856 |
0,00 |
997 |
-8,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.517.001 |
-20,32 |
303.226 |
-27,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79.128 |
-42,48 |
5.312 |
-47,55 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
514 |
-35,83 |
34 |
-52,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.478.547 |
-3,86 |
166.385 |
-12,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
57.500 |
-0,17 |
3.860 |
-8,96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
-5,59 |
10 |
-23,08 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.773 |
-57,98 |
316 |
-69,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
86.934 |
-5,49 |
5.798 |
-26,59 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.704 |
-23,15 |
853 |
-29,93 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.690 |
-1,65 |
179 |
-23,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
53.300 |
-64,68 |
3.578 |
-67,79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.816 |
131,70 |
592 |
81,29 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
20.714 |
-4,25 |
1.391 |
-12,69 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
15.351 |
0,00 |
1.024 |
-22,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72.826 |
-0,96 |
4.889 |
-9,68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
167 |
-18,93 |
11 |
-26,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
877 |
5,79 |
59 |
-4,92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.782 |
-61,67 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
130 |
-41,44 |
9 |
-50,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.200 |
9,27 |
347 |
-15,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.966 |
8,57 |
870 |
-1,02 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7.338 |
-10,77 |
489 |
-30,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
429.645 |
-17,71 |
28.999 |
-24,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.876 |
-13,86 |
1.335 |
-21,48 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18.758 |
8.584,26 |
1.259 |
8.293,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
48.919 |
6,63 |
3.284 |
-2,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.025 |
0,00 |
1.143 |
-8,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
102.180 |
363,63 |
6.859 |
326,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48.084 |
-30,24 |
3.228 |
-36,39 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.036 |
74,08 |
202 |
57,81 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
80.300 |
316,06 |
5.391 |
279,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33.200 |
260,87 |
2.229 |
229,10 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18.593 |
-1,39 |
1.232 |
-27,32 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
123.538 |
-2,41 |
8.277 |
-11,64 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
890 |
0,00 |
60 |
-9,23 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
247 |
-27,35 |
17 |
-36,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.064 |
17,08 |
203 |
-13,62 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11.555 |
-2,21 |
776 |
-10,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
27.953 |
16,35 |
1.876 |
6,11 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
66.137 |
0,00 |
4.440 |
-8,81 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.089 |
-2,44 |
1.483 |
-11,04 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
14.889 |
-0,89 |
999 |
-9,51 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.581 |
-26,47 |
105 |
-46,11 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
98.792 |
1,53 |
6.548 |
-25,16 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
17.685 |
15,33 |
1.302 |
-1,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.542 |
0,48 |
238 |
-8,49 |
|