2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
31.240 |
16,90 |
639 |
54,85 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
120.077 |
-64,83 |
2.456 |
-53,40 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
294.388 |
0,00 |
6.020 |
32,54 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
516.600 |
42,39 |
10.564 |
88,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.261.500 |
52,02 |
25.798 |
101,49 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.319.380 |
-13,95 |
47.431 |
14,05 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
26.579 |
71,06 |
431 |
31,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.744 |
-6,42 |
77 |
24,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.756 |
0,17 |
322 |
33,06 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
644.909 |
|
12.776 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
67 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.430 |
-13,83 |
193 |
14,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.100 |
-8,58 |
63 |
21,15 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
11.164 |
-41,22 |
228 |
-43,70 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.288 |
0,00 |
26 |
36,84 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10.932 |
-64,33 |
224 |
-52,75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12.384 |
-12,75 |
253 |
15,53 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
10.070 |
0,00 |
206 |
32,26 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
77.794 |
|
1.591 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.059 |
44,71 |
472 |
38,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
72.888 |
-17,36 |
1.182 |
-36,72 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
43.432 |
0,00 |
888 |
32,54 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
118.300 |
-36,16 |
2.419 |
-15,39 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
40.521 |
38,49 |
829 |
83,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.539.900 |
85,57 |
113.291 |
145,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.578.905 |
767,58 |
195.889 |
1.049,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.211.200 |
-20,88 |
24.769 |
4,86 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
283 |
|
6 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
22.494 |
0,00 |
460 |
32,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
56.080 |
70,56 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
29.289 |
0,81 |
1 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
585 |
-21,79 |
12 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.878 |
0,00 |
59 |
31,82 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
28.175 |
-63,22 |
576 |
-51,27 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
86 |
-62,61 |
2 |
-66,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
424.836 |
0,25 |
8.688 |
32,87 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
42.229 |
4,22 |
685 |
-20,28 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
14.709 |
|
300 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
124.026 |
-30,55 |
2.536 |
-7,95 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
51.070 |
4,88 |
1.044 |
39,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
600.243 |
2,42 |
9.736 |
-21,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
255.969 |
14,70 |
4.152 |
-12,20 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
5.999 |
-29,42 |
123 |
-6,87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
40.255 |
-1,96 |
853 |
6,63 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
338.836 |
0,00 |
6.929 |
32,54 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
2.354.770 |
-6,53 |
49.898 |
1,62 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
244.474 |
3,38 |
4.999 |
37,03 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
35.811 |
-1,36 |
581 |
-24,58 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.014.002 |
12.537,11 |
20.736 |
16.758,54 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
8.614 |
|
176 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11.750 |
10,93 |
203 |
-2,87 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
425.491 |
-0,52 |
8.702 |
31,79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
52.123 |
-13,40 |
1.066 |
14,76 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
34.293 |
-44,89 |
701 |
-26,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
446.475 |
0,31 |
9.130 |
32,95 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
66.940 |
-3,54 |
1.369 |
27,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.989 |
-77,74 |
225 |
-70,57 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
14.591 |
23,52 |
298 |
63,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.184 |
-91,62 |
24 |
-88,99 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
26.459 |
0,00 |
541 |
32,60 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
667.900 |
0,00 |
11.541 |
-12,77 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.222 |
-5,86 |
107 |
24,71 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
27.050 |
2,18 |
439 |
-21,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
884 |
-95,35 |
18 |
-93,86 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7.252 |
1.218,55 |
118 |
963,64 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
1.835 |
21,28 |
30 |
-9,37 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15.579 |
4,27 |
319 |
38,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
146.271 |
32,21 |
2.929 |
71,53 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
18.695 |
0,00 |
382 |
32,64 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
484.796 |
-7,99 |
9.914 |
21,96 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.945.771 |
2,09 |
166.027 |
39,29 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
12.101 |
-2,31 |
247 |
29,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.136 |
-5,99 |
125 |
25,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
57.825 |
34,40 |
938 |
2,85 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-27.258 |
105,60 |
-557 |
56,90 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
455 |
-27,78 |
7 |
-46,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
199.625 |
1,28 |
4.082 |
34,23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
354.600 |
-35,93 |
7.252 |
-15,09 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
179 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
31.385 |
4,99 |
642 |
39,05 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
84.823 |
-4,62 |
1.735 |
26,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
667.141 |
1,24 |
13.643 |
34,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
143.836 |
27,08 |
2.485 |
10,84 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
35.337 |
-7,33 |
723 |
22,79 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
115.000 |
15,00 |
2.352 |
52,37 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
275.673 |
0,00 |
4.471 |
-23,45 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
344 |
-30,36 |
7 |
0,00 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
14.032 |
|
278 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
106 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7.127 |
32,72 |
146 |
76,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
120.587 |
26,10 |
2.466 |
67,19 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
1.455 |
-21,27 |
30 |
3,57 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
228.119 |
-0,16 |
4.665 |
32,34 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
250 |
0,00 |
5 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
26.033 |
61,62 |
532 |
114,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.608 |
-51,87 |
319 |
-36,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.263.898 |
4,53 |
25.847 |
38,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
94.500 |
7,22 |
1.933 |
42,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Coco Enterprises, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
121.839 |
1,92 |
1.976 |
-21,99 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.218 |
17,62 |
68 |
-9,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.001.910 |
-12,78 |
20.489 |
15,60 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.545 |
-2,90 |
73 |
28,57 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12.665.341 |
-8,07 |
259 |
22,17 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
906 |
0,00 |
19 |
38,46 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
415.922 |
0,94 |
8.506 |
33,79 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.338 |
12,63 |
22 |
-16,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
24.671 |
90,98 |
505 |
153,27 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
124.600 |
-49,70 |
2.548 |
-33,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
56.741 |
89,71 |
1.160 |
151,63 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
8.859 |
0,00 |
153 |
-12,57 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
11.048 |
|
72 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
310.000 |
416,67 |
6.340 |
585,30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
46.012 |
-9,56 |
941 |
-13,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
102.600 |
-60,93 |
2.098 |
-48,21 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.335.671 |
3,13 |
27.314 |
36,69 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
440.760 |
-33,77 |
9.013 |
-12,22 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
43.066 |
0,00 |
744 |
-12,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.204 |
-35,37 |
127 |
-14,86 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
17.007 |
|
276 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
23.661 |
-22,84 |
384 |
-40,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
17.196 |
29,54 |
279 |
-1,07 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
178.502 |
-6,20 |
3.650 |
24,32 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
50.000 |
0,00 |
1.022 |
32,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
182.480 |
-4,94 |
3.731 |
22,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
64.461 |
-24,13 |
1.318 |
0,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
260.806 |
-5,13 |
5.333 |
25,72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
127.143 |
23,41 |
2.600 |
63,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.690 |
-75,03 |
239 |
-66,90 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.875 |
-37,20 |
141 |
-16,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
51.807 |
32,35 |
1.059 |
75,62 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3.213 |
4,22 |
-56 |
-9,84 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
49.438 |
-77,23 |
763 |
-83,56 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
77.813 |
0,42 |
1.591 |
33,14 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
500.000 |
-60,00 |
10.225 |
-46,99 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
711.355 |
0,00 |
14.547 |
32,53 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
110.309 |
20,44 |
1.906 |
5,07 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
63.172 |
0,00 |
1.025 |
-23,47 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
12.466 |
-70,58 |
255 |
-61,10 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
29.866 |
|
484 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
944.399 |
11,32 |
19.313 |
47,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
710 |
|
15 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
53.561 |
|
1.095 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
248.000 |
|
5.072 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
92.292 |
0,41 |
1.497 |
-23,16 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
132.524 |
-63,77 |
2.710 |
-51,98 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.005 |
0,00 |
21 |
33,33 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
873 |
|
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
755.172 |
-1,18 |
15.443 |
30,97 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.107 |
-10,29 |
23 |
15,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88.996 |
21,08 |
1.820 |
60,41 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.416 |
55,41 |
111 |
107,55 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
14.764 |
-14,93 |
302 |
12,73 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
19.400 |
-62,20 |
397 |
-49,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.765.037 |
36,68 |
36.095 |
81,15 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.111 |
15,42 |
36 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
20.030 |
3,22 |
414 |
31,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
888.208 |
18,50 |
18.146 |
56,86 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
111 |
0,00 |
2 |
-50,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8.293 |
-0,58 |
170 |
-5,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
50.000 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
384.816 |
-12,84 |
5.938 |
-37,01 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11.597 |
0,00 |
237 |
33,15 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.200 |
0,00 |
25 |
33,33 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
18.630.978 |
|
381.004 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16.611 |
5,74 |
342 |
40,91 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
48.865 |
-22,93 |
1.006 |
2,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.839.649 |
-5,19 |
37.268 |
24,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25.958 |
-17,43 |
531 |
7,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.540.179 |
2,52 |
31.497 |
35,88 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
388 |
|
8 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
118.434 |
0,28 |
2.047 |
-12,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15.286 |
2,46 |
313 |
35,65 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
45.980 |
384,00 |
845 |
463,33 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
23.421 |
0,00 |
482 |
32,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.886.700 |
11,65 |
140.833 |
47,97 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.784.500 |
8,30 |
138.743 |
43,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.274.998 |
91,36 |
87.424 |
153,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
73.552.085 |
2,45 |
1.513.233 |
35,50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
46.326 |
31,49 |
801 |
14,78 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
33.268 |
-1,63 |
680 |
30,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.300 |
0,00 |
108 |
33,33 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
55.518 |
-0,90 |
1.135 |
31,37 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10.248 |
-1,04 |
210 |
31,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7.792 |
37,04 |
159 |
82,76 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
9.116 |
-8,70 |
186 |
20,78 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
577.180 |
10,29 |
9.362 |
-15,58 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
115.465 |
-1,90 |
2.361 |
30,01 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
12.200 |
0,00 |
249 |
32,45 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6.662 |
73,94 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
696.075 |
0,72 |
14.235 |
33,49 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
33.484 |
40,97 |
579 |
22,98 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1.056 |
35,04 |
18 |
20,00 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
11.122 |
|
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
378.070 |
1,56 |
7.732 |
34,59 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16.346 |
29,62 |
334 |
72,16 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16.165 |
|
331 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
22.140 |
32,26 |
359 |
1,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
29.234 |
6,90 |
598 |
41,81 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
616.606 |
53,08 |
10.655 |
33,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
831 |
0,00 |
18 |
6,25 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
7.293 |
0,00 |
126 |
-12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
255.100 |
43,48 |
5.217 |
90,16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
44.260 |
0,17 |
765 |
-12,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
741.700 |
31,07 |
15.168 |
73,71 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
3.871.537 |
8,51 |
79.173 |
43,81 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
34.293 |
-44,89 |
701 |
-26,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
51.640 |
0,31 |
1.056 |
33,00 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
204.333 |
-20,07 |
3.153 |
-42,24 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
800 |
0,00 |
16 |
33,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
33.719 |
21,16 |
547 |
-7,30 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.429 |
-43,31 |
146 |
-50,68 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.618 |
-8,59 |
42 |
-30,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
283.600 |
0,00 |
5.800 |
32,55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.518 |
-80,23 |
583 |
-73,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
464.427 |
-27,83 |
9.498 |
-4,34 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
24.876 |
-15,58 |
403 |
-35,42 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.263 |
0,00 |
26 |
36,84 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
74.228 |
-37,82 |
1.518 |
-17,60 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
12.902 |
-14,37 |
223 |
-25,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.903.999 |
0,26 |
39 |
31,03 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
126.652 |
-9,49 |
2.054 |
-30,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
72.524 |
-2,10 |
1.483 |
29,75 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
349.575 |
2,10 |
7.149 |
35,33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
35.259 |
|
609 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.172.900 |
34,75 |
44.436 |
78,60 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
57.283 |
1,11 |
929 |
-22,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
486.932 |
-52,72 |
9.958 |
-37,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.400.700 |
25,68 |
69.544 |
66,56 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.955 |
24,36 |
40 |
62,50 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
81.257 |
2,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29.400 |
-35,38 |
601 |
-14,39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
205 |
1.950,00 |
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
92.100 |
71,51 |
1.883 |
127,42 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
2.355 |
-7,76 |
48 |
23,08 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
14.870 |
-90,66 |
241 |
-92,86 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
212.201 |
-23,00 |
3.274 |
-44,35 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.558 |
|
73 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.114 |
-18,80 |
23 |
4,76 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
458 |
-1,72 |
9 |
28,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.453.055 |
-0,06 |
70.615 |
32,45 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10.021 |
-5,84 |
205 |
24,39 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.092.211 |
2,25 |
42.786 |
35,52 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11.928 |
-5,98 |
244 |
24,62 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
356.629 |
34,59 |
5.785 |
3,03 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.015 |
0,00 |
41 |
32,26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
700 |
0,00 |
14 |
40,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120.354 |
-13,27 |
2 |
0,00 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
160.906 |
9,62 |
2.780 |
-4,37 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2.113 |
-98,97 |
43 |
-98,64 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17.224 |
|
352 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
66.520 |
-43,55 |
1.360 |
-25,19 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
230.426 |
25,67 |
3.555 |
-9,17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
345 |
-4,96 |
7 |
40,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
105.949 |
-13,08 |
2.167 |
15,21 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
15.000 |
|
307 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10.945 |
|
224 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
26.342 |
-3,30 |
539 |
28,10 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
112.931 |
-32,34 |
2.309 |
-10,33 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
2.207 |
0,00 |
36 |
-23,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51.846.776 |
-3,01 |
1.060.267 |
28,55 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
133 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.305.875 |
-17,28 |
26.705 |
9,64 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
115.959 |
-0,15 |
2.386 |
32,04 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
2.427 |
3,41 |
50 |
36,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
100 |
-83,33 |
204 |
-77,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.907.465 |
-9,79 |
79.908 |
19,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
265 |
165,00 |
542 |
251,30 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
63.394 |
1,28 |
1.304 |
34,02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.949.330 |
-12,83 |
101.214 |
15,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
40.000 |
0,00 |
818 |
32,58 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
205 |
-82,57 |
4 |
-84,00 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
11.293 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13.760 |
0,00 |
281 |
32,55 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.048 |
-23,69 |
105 |
-33,76 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
131.198 |
61,90 |
2.683 |
114,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.756.446 |
23,27 |
35.919 |
63,38 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
75.383 |
0,00 |
1.303 |
-12,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
362.284 |
17,00 |
5.876 |
-10,44 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.200 |
0,00 |
65 |
32,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.776 |
3,28 |
159 |
37,07 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7.668.666 |
-65,00 |
124.386 |
-73,21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
44.375 |
-61,43 |
907 |
-48,90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
959.645 |
2,17 |
19.625 |
35,41 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
98.655 |
4,10 |
1.705 |
-9,22 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
14.893 |
-13,57 |
305 |
14,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.453 |
-34,26 |
561 |
-13,16 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
31.495 |
0,00 |
544 |
-12,68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
103.094 |
74,57 |
1.672 |
42,30 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
69.761 |
-9,56 |
1.478 |
-1,66 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
71.188 |
8,85 |
1.457 |
40,00 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
214.815 |
21,61 |
4.552 |
32,22 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
382 |
-13,77 |
8 |
16,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51.355 |
13,25 |
1.050 |
43,25 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
23.000 |
0,00 |
470 |
32,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
37.262 |
-1,26 |
604 |
-24,41 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.455 |
0,00 |
27 |
18,18 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.931.823 |
-5,86 |
39.506 |
24,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.692 |
6,03 |
55 |
41,03 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
117.848 |
-77,10 |
2.410 |
-69,66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
666 |
|
14 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.902 |
-89,25 |
141 |
-85,76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
64.838 |
-10,94 |
1 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.121 |
|
964 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
203.825 |
-18,55 |
4.168 |
7,95 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
123 |
0,00 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.597 |
0,00 |
94 |
34,29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
216.209 |
-0,48 |
4.421 |
31,89 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.311 |
41,12 |
27 |
85,71 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
10.336 |
11,54 |
211 |
48,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
193.825 |
7,65 |
2.480 |
48,06 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
90.185 |
59,02 |
1.844 |
110,74 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
176.491 |
|
3.609 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.075.467 |
43,91 |
21.993 |
90,73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
68.677 |
-1,22 |
1.404 |
30,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.444.345 |
-48,53 |
131.787 |
-31,74 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.365 |
-44,60 |
28 |
-28,95 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
45.219 |
|
925 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
101.401 |
56,82 |
2.074 |
107,92 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
6.400 |
0,00 |
131 |
32,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
227.700 |
548,72 |
4.656 |
760,63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.107.460 |
27,70 |
43.098 |
69,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
264.400 |
458,99 |
5.407 |
641,56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
150.041 |
-13,17 |
3.068 |
15,08 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
84.000 |
0,00 |
1.718 |
32,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
170.125 |
0,00 |
3.479 |
32,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
841.308 |
1.245,71 |
17.205 |
1.684,65 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
563.838 |
12,11 |
9.145 |
-14,19 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
9.886 |
-3,59 |
202 |
27,85 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
850 |
0,00 |
17 |
30,77 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
604.258 |
0,00 |
12.357 |
32,54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20.692 |
-23,01 |
423 |
2,17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
68.821 |
-63,14 |
1.407 |
-51,16 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
21.064 |
-2,88 |
431 |
28,74 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
393.697 |
1,54 |
6.386 |
-22,28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44.575 |
|
912 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
496.593 |
32,91 |
10.155 |
76,15 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
30.710 |
-15,59 |
1 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4.329 |
-10,54 |
89 |
18,92 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
89.810 |
-70,94 |
1.837 |
-61,49 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
908.387 |
-2,13 |
15.697 |
-14,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.945 |
-14,19 |
122 |
14,15 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
30.000 |
0,00 |
552 |
16,70 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
123.329 |
367,24 |
2.522 |
519,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.108.003 |
50,90 |
22.659 |
100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
7.978 |
0,00 |
163 |
32,52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
175.126 |
-1,87 |
3.581 |
30,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
405.800 |
-42,12 |
8.299 |
-23,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
874.200 |
-17,80 |
17.877 |
8,95 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
440 |
|
9 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10.389 |
12,80 |
212 |
49,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
103.237 |
0,68 |
1.784 |
-12,21 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
46.101 |
100,50 |
711 |
45,10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
305 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
286.676 |
0,00 |
5.863 |
32,53 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
74.494 |
-13,16 |
1.287 |
-24,25 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
560.652 |
28,75 |
9.094 |
-1,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17.613.944 |
8,68 |
360.205 |
44,04 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23.593 |
4,41 |
482 |
38,51 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
464.200 |
-15,25 |
9.493 |
12,32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200.000 |
|
4.090 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
56 |
|
1 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
50.000 |
|
1.022 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
20.070 |
9,46 |
347 |
-4,68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
459.607 |
-44,39 |
9 |
-25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.860.715 |
4,24 |
58.502 |
38,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
750.000 |
-11,24 |
15.338 |
17,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.316.604 |
-82,81 |
149.625 |
-77,22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
18.806 |
-7,71 |
385 |
22,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
39.404 |
38,10 |
806 |
82,95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
30.231 |
50,50 |
490 |
15,29 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
101.605 |
|
2 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11.514 |
11,41 |
239 |
63,70 |
|
2025-04-30 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
180.165 |
7,63 |
3.684 |
42,68 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.943 |
0,29 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3.200 |
-7,81 |
65 |
22,64 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
218.095 |
-56,61 |
4.460 |
-42,48 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
436.153 |
14,04 |
8.919 |
51,14 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
48.215 |
-2,60 |
1.022 |
5,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
128.592 |
-18,63 |
2.630 |
7,83 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
25.980 |
-63,77 |
449 |
-68,45 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
16.211 |
34,67 |
332 |
78,92 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
195 |
|
4 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
487.557 |
-13,64 |
7.908 |
-33,89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
59.662 |
-4,42 |
1.220 |
13,17 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
393.250 |
-5,56 |
8.042 |
25,15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
400 |
-99,98 |
8 |
-99,97 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
24.250 |
0,00 |
496 |
32,35 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
15.000 |
0,00 |
307 |
32,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
23.375 |
-0,70 |
478 |
31,68 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
304.875 |
1,70 |
5.268 |
-11,28 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
36.437 |
-1,53 |
745 |
30,70 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.507 |
|
31 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.210.370 |
|
24.752 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
304.619 |
27,70 |
6.229 |
69,27 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.374 |
|
69 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
169.576 |
-0,42 |
2.930 |
-13,13 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.213 |
-68,04 |
45 |
-58,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
730.064 |
|
15 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
214.779 |
2,25 |
4.392 |
35,51 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
199 |
4,19 |
4 |
100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
306.266 |
1,36 |
6.266 |
34,41 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
37.285.571 |
2,17 |
762.490 |
35,41 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
13.986 |
0,00 |
286 |
33,02 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
27.418 |
-1,21 |
561 |
30,84 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.300 |
-89,68 |
27 |
-86,60 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
515.306 |
-0,10 |
8.904 |
-12,86 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
7.446 |
2,10 |
121 |
-22,08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.883 |
28,25 |
44 |
-6,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
301.465 |
-0,16 |
6.165 |
32,33 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
153.975 |
743,70 |
3.149 |
1.020,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18.427.444 |
4,79 |
376.841 |
38,89 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
87.568 |
-1,84 |
1.791 |
30,09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
92.845 |
-49,46 |
1.506 |
-61,33 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
441 |
10,25 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.058.602 |
0,85 |
21.648 |
33,65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.079 |
0,00 |
66 |
-23,26 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
10.041 |
-10,91 |
174 |
-22,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
897.774 |
1,87 |
18 |
38,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
71 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
316 |
0,00 |
6 |
50,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
72.006 |
-0,96 |
1.473 |
31,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
56.785 |
-2,16 |
1.161 |
29,72 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
55.015 |
1,89 |
892 |
-22,03 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
726.345 |
0,42 |
14.854 |
33,08 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
114.000 |
|
2.331 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
502 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
95.000 |
0,00 |
1.943 |
32,56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
205.500 |
0,00 |
4.202 |
32,56 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
21.385 |
0,00 |
347 |
-23,62 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
62.954 |
|
1.334 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
14.156 |
7,95 |
289 |
43,07 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
19.211 |
-3,61 |
393 |
27,69 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
450.294 |
0,00 |
7.304 |
-23,46 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23.784 |
|
486 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
436.896 |
-0,34 |
8.935 |
32,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
577 |
-8,27 |
9 |
-30,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
35.066 |
0,00 |
606 |
-12,82 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
65.745 |
-3,43 |
1.344 |
28,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.719 |
-0,23 |
30 |
-14,71 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.600 |
0,00 |
33 |
33,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
139.558 |
-0,94 |
2.847 |
30,97 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
196.281 |
-8,30 |
3.184 |
-29,81 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
10.517 |
1,11 |
194 |
14,20 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
38.125 |
54,45 |
618 |
18,16 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
94.701 |
-32,55 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
25.003 |
31,56 |
511 |
74,40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
50.823 |
-0,84 |
1.039 |
31,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.315.296 |
1.360,65 |
47.348 |
1.836,48 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
346.320 |
15,29 |
5.617 |
-11,75 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
219 |
0,92 |
4 |
33,33 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.321 |
0,00 |
27 |
35,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
42.113 |
|
861 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
18.532 |
-17,00 |
379 |
9,88 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5.156 |
-55,61 |
89 |
-61,30 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20.687 |
0,00 |
423 |
32,60 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
2.277 |
|
37 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
30.428 |
0,00 |
494 |
-23,45 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
15.939 |
36,43 |
326 |
80,56 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27.284 |
0,00 |
558 |
32,62 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
90.787 |
|
1.857 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
205.915 |
17,03 |
4.211 |
55,12 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41.155 |
-46,32 |
842 |
-28,85 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
169.408 |
28,17 |
3.464 |
69,89 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16.841 |
-85,66 |
344 |
-81,02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54.228 |
89,94 |
1.122 |
154,77 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.477 |
0,00 |
101 |
17,44 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17.422 |
-43,71 |
358 |
-25,31 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
61.631 |
0,61 |
1.065 |
-12,28 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
99.743 |
-53,35 |
1.724 |
-59,32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.245 |
-2,15 |
107 |
30,49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
140.300 |
|
2.869 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.763 |
|
302 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.750 |
0,00 |
36 |
29,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.597.839 |
0,32 |
53.126 |
32,96 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
30.160 |
-25,77 |
617 |
-1,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
|
1.227 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
189 |
0,00 |
4 |
50,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.371 |
-6,05 |
69 |
23,64 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
20.439 |
39,29 |
418 |
84,51 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
408.000 |
308,00 |
8.344 |
440,70 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19.302 |
6,38 |
395 |
41,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.255.444 |
5,01 |
46.124 |
39,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39.832 |
-24,69 |
815 |
-27,90 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
16.774 |
-62,58 |
343 |
-50,36 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
29.558 |
-10,13 |
479 |
-31,18 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.700 |
|
76 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
128.420 |
-1,34 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
284 |
-76,93 |
6 |
-73,68 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
4.129 |
-63,57 |
84 |
-51,72 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
11.094 |
|
227 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8.444 |
-7,51 |
146 |
-19,44 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
271.708 |
0,00 |
4.407 |
-23,45 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
187.165 |
91,17 |
3.828 |
153,44 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
147.000 |
-39,90 |
3.115 |
-34,68 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
8.056.144 |
-0,54 |
164.748 |
31,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.611 |
74,35 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
66.373 |
-22,85 |
1.357 |
2,26 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
33.357 |
48,30 |
682 |
96,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.428 |
-19,31 |
50 |
6,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
4.798.764 |
4,11 |
98.135 |
37,98 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4.253 |
1,48 |
87 |
34,38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14.528 |
-67,64 |
297 |
-57,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.139 |
-18,00 |
23 |
9,52 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.052 |
-2,32 |
22 |
10,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10.979 |
-33,34 |
169 |
-51,85 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
14.548 |
45,15 |
298 |
92,86 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
616 |
0,00 |
13 |
33,33 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
81.339 |
1,65 |
2 |
0,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
127.814 |
0,00 |
2.614 |
32,51 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
299.304 |
7,86 |
6.121 |
42,96 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
891.860 |
36,69 |
18.239 |
81,17 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.930 |
64,82 |
39 |
116,67 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
765 |
55,49 |
12 |
10,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
153.179 |
0,00 |
3.133 |
32,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.662 |
25,83 |
320 |
66,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
41.997 |
16,65 |
681 |
-10,63 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
6.991 |
12,98 |
113 |
-13,74 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
127.729 |
4,71 |
2.612 |
38,79 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
164 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2.751.590 |
0,00 |
56.270 |
32,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
120.790 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34.650 |
-62,25 |
1 |
-100,00 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
744.153 |
-34,97 |
14.742 |
-39,29 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.186.521 |
-37,79 |
24.264 |
-17,55 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
100.430 |
15,96 |
1.735 |
1,17 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
201.136 |
7,53 |
3.476 |
-6,21 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.700 |
-54,05 |
35 |
-40,35 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4.605 |
-242,97 |
-94 |
-291,84 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
270.711 |
0,00 |
5.536 |
32,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
128.643 |
67,48 |
2.631 |
121,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
249.445 |
-10,56 |
5.101 |
18,55 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
552.280 |
-38,00 |
8.958 |
-52,55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.509 |
8,06 |
235 |
43,29 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
30.557 |
-2,55 |
648 |
5,89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
953.136 |
19,35 |
19.492 |
58,18 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
55.579 |
9,87 |
1.137 |
45,64 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
25.131 |
21,71 |
514 |
61,32 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
46 |
1.433,33 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
65.320 |
-6,90 |
1.129 |
-18,79 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
3.464 |
0,00 |
71 |
32,08 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
28.700 |
0,00 |
466 |
-23,52 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
158.560 |
-2,83 |
3.243 |
28,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
108.112 |
56,55 |
2.211 |
107,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
590 |
-57,43 |
10 |
-68,97 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
60 |
140,00 |
1 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
9.405 |
6,43 |
192 |
41,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.268.939 |
|
25.950 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
318.096 |
90,32 |
6.505 |
152,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
115.224 |
-4,06 |
2 |
100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
54.929 |
1,57 |
891 |
-22,27 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
894.797 |
-28,26 |
18.299 |
-4,92 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
218.529 |
17,89 |
3.545 |
-9,78 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
920.501 |
|
18.824 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
125.421 |
-0,13 |
3 |
100,00 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19.323 |
-2,00 |
395 |
29,93 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
4.935 |
-3,14 |
80 |
-25,23 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23.838 |
37,05 |
491 |
80,81 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
66.462 |
-5,66 |
1.359 |
25,02 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
217.113 |
23,83 |
4.440 |
64,10 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
239.760 |
13,76 |
5 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
7.886.795 |
|
127.924 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
264.132 |
7,70 |
4.564 |
-6,05 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
60.425 |
-21,02 |
932 |
-42,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.587.437 |
-3,78 |
32.463 |
27,52 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
288.051 |
0,33 |
5.891 |
32,99 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
52.670 |
|
934 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
18.809 |
44,94 |
305 |
11,31 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
445.739 |
2,88 |
7.230 |
-21,25 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
164.163 |
0,00 |
3.357 |
32,53 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
15.896.242 |
36,16 |
325.078 |
80,46 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
2.620 |
492,76 |
40 |
344,44 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
113.008 |
-20,28 |
2.239 |
-25,60 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
24.972 |
119,42 |
511 |
191,43 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
560 |
0,00 |
11 |
37,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
31 |
19,23 |
1 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
533.852 |
-1,51 |
10.917 |
30,54 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
20.971 |
17,93 |
340 |
-9,57 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
106.800 |
0,00 |
1.846 |
-12,77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
14.127 |
-0,04 |
291 |
32,42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
541.873 |
0,00 |
8.789 |
-23,45 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
147.327 |
9,46 |
3 |
50,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
844 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
61.857 |
-4,76 |
1.265 |
26,15 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
60.708 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-41.536 |
-139,36 |
-718 |
-134,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
102.014 |
1,70 |
2 |
100,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
26.000 |
-13,33 |
532 |
14,94 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
652.932 |
33,81 |
10.591 |
2,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
469.301 |
-0,24 |
9.597 |
32,23 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
524.923 |
22,66 |
8.514 |
-6,11 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
19.200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
320.438 |
9,08 |
6.544 |
44,36 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
28.992.296 |
2,50 |
592.892 |
35,84 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
227 |
14,65 |
4 |
-25,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15.105 |
|
311 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
4.642.253 |
-5,41 |
75.297 |
-27,60 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.300 |
0,00 |
70 |
-24,18 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.450 |
101,95 |
30 |
163,64 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
42.127 |
-28,48 |
862 |
-5,18 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
23.950 |
8,33 |
490 |
43,40 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
136.250 |
55,37 |
2.354 |
35,52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
820.365 |
181,49 |
16.776 |
273,13 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
682.135 |
12,51 |
13.950 |
49,11 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
625 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
55.974 |
-23,58 |
864 |
-44,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16.666 |
37,03 |
341 |
31,27 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.194.641 |
5,06 |
44.880 |
39,24 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
5.004 |
-37,04 |
102 |
-16,39 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
21.959 |
-72,58 |
379 |
-75,56 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
681.696 |
7,87 |
13.941 |
42,96 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
186.224 |
2,74 |
3.808 |
36,19 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27.608 |
-1,66 |
565 |
30,25 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
361.047 |
-11,57 |
5.856 |
-32,31 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.265 |
31,91 |
22 |
16,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
33.558 |
0,00 |
580 |
-12,80 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
107 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.841.472 |
-1,37 |
262.608 |
30,72 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
658.623 |
16,67 |
10.163 |
-15,68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
29.521 |
-3,38 |
604 |
28,03 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15.355 |
-5,13 |
314 |
26,10 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4.315 |
0,00 |
88 |
33,33 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.020 |
-4,76 |
17 |
-27,27 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
105.198 |
-1,98 |
2.151 |
29,97 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
104 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
18.200 |
-1,62 |
295 |
-24,74 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-140.465 |
212,96 |
-2.873 |
315,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
84.728 |
1,38 |
1.374 |
-22,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.393 |
-9,75 |
131 |
19,27 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
23.376 |
-20,91 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
426.367 |
-0,09 |
8.719 |
32,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
351.757 |
2,00 |
7.193 |
35,18 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
324.928 |
2,80 |
5.270 |
-21,31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27.093 |
40,30 |
468 |
22,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.693 |
0,00 |
219 |
32,93 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
14.366 |
-4,08 |
293 |
26,41 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
48.000 |
21,52 |
1.017 |
32,25 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.729 |
3,35 |
35 |
40,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
491.000 |
4,42 |
10 |
42,86 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
59.287 |
40,53 |
1.212 |
86,46 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.436 |
-6,81 |
23 |
-28,12 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
26.632 |
-28,22 |
545 |
-4,90 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
17.675 |
0,00 |
361 |
32,72 |
|