2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
16.633 |
|
803 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
22.800 |
985,71 |
1.204 |
1.103,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19.894 |
0,40 |
950 |
-6,50 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.207 |
-30,64 |
116 |
-23,68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.210 |
0,00 |
346 |
-4,95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
253 |
-97,29 |
13 |
-97,10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
27.500 |
32,21 |
1.452 |
45,25 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
5.938 |
0,00 |
313 |
9,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.210 |
19,43 |
803 |
31,26 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
292.275 |
-1,39 |
15.426 |
8,40 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
253 |
-0,78 |
13 |
8,33 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
38.666 |
|
2.041 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
507 |
13,42 |
24 |
9,09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
93 |
17,72 |
5 |
33,33 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.737.561 |
7,23 |
92 |
18,18 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18.139 |
-18,89 |
957 |
-10,81 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
26 |
8,33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
363 |
-8,33 |
19 |
-5,00 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
96.000 |
0,00 |
4.584 |
-6,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.222 |
0,00 |
170 |
10,39 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.595 |
1,98 |
84 |
12,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.476 |
-4,43 |
289 |
5,09 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50.075 |
0,97 |
2.643 |
11,01 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34.106 |
1,57 |
1.637 |
-3,48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.501 |
43,48 |
449 |
57,75 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
5.479 |
0,11 |
289 |
10,31 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12.875 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.999 |
37,25 |
317 |
51,20 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
48.026 |
23,48 |
2.535 |
35,73 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
7.959 |
-42,94 |
382 |
-62,07 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
36.127 |
|
1.907 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
5.113 |
|
245 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.068 |
-1,09 |
479 |
8,64 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
110.029 |
140,49 |
5.807 |
164,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9.100 |
0,00 |
480 |
10,09 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
9.497 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
693 |
0,00 |
33 |
-5,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
55.372 |
-56,66 |
2.925 |
-52,33 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
4.147 |
-0,48 |
219 |
9,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5.787.956 |
|
276.375 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.811 |
0,00 |
254 |
10,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
18.600 |
19,92 |
982 |
31,85 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.884 |
0,00 |
99 |
10,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30.830 |
0,00 |
1.627 |
9,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18.647 |
-32,81 |
984 |
-26,13 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.490 |
0,00 |
184 |
10,18 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.237 |
-10,28 |
276 |
-1,43 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
23.904 |
-6,61 |
1.262 |
2,69 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4.567 |
404,08 |
216 |
338,78 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
7.900 |
6,04 |
1.121 |
46,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
218.628 |
-0,61 |
11.539 |
9,27 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
701 |
8,85 |
37 |
20,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
44.620 |
-13,08 |
2.355 |
-4,42 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
256.472 |
2,08 |
13.537 |
12,22 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
610 |
0,00 |
32 |
10,34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
846 |
-20,34 |
45 |
-12,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14.926 |
0,00 |
788 |
4,38 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.095 |
0,00 |
322 |
9,93 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
261.078 |
1,02 |
13.780 |
11,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
455 |
0,00 |
24 |
14,29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.035 |
120,44 |
582 |
142,50 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.587 |
-8,75 |
242 |
0,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.305 |
1,14 |
111 |
3,74 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.340 |
-39,46 |
493 |
-33,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.212 |
-0,00 |
-117 |
9,43 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
19.582 |
-2,49 |
1.034 |
7,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
90 |
40,62 |
5 |
33,33 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18.888 |
0,70 |
997 |
10,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.320 |
0,00 |
122 |
9,91 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
56.157 |
1,18 |
2.964 |
11,22 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
473.285 |
|
22.599 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.060 |
562,45 |
1.101 |
439,71 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.926 |
-2,09 |
1.104 |
7,60 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
558 |
|
27 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.846 |
-41,67 |
1.259 |
-35,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
195.400 |
-17,52 |
10.313 |
-9,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
319.200 |
86,78 |
16.847 |
105,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280.367 |
-5,91 |
14.798 |
3,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
358.200 |
-34,77 |
18.906 |
-28,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
752.300 |
25,68 |
39.706 |
38,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37.221 |
107,54 |
1.965 |
128,11 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3.186 |
6,38 |
154 |
8,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
78.578 |
-0,42 |
4.147 |
9,48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.123 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
663 |
0,00 |
35 |
9,68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25.702 |
-17,99 |
1.357 |
-9,84 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
112 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.546.413 |
25.668,19 |
134.400 |
28.254,22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
627 |
-0,95 |
30 |
3,45 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
93.910 |
-90,69 |
4.957 |
-89,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.000 |
378,47 |
5.278 |
426,22 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25.375 |
222,96 |
1.212 |
148,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5.577 |
-5,92 |
294 |
3,52 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
25.393 |
-14,73 |
1.301 |
-20,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
38.200 |
84,54 |
2.016 |
103,02 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
572 |
-97,32 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.274.605 |
0,01 |
172.834 |
9,94 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
173.532 |
32,56 |
9.159 |
45,75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.623 |
57,63 |
138 |
74,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.600 |
-44,89 |
1.562 |
-39,41 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5.405 |
-3,95 |
285 |
5,56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20.769 |
-1,79 |
1.096 |
7,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
403 |
-98,76 |
21 |
-98,66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
927.786 |
0,60 |
48.969 |
10,60 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
4.110 |
|
217 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8.100 |
-17,35 |
428 |
-9,15 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
629 |
-7,91 |
33 |
3,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
252.900 |
585,37 |
13.348 |
653,70 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
48.919 |
0,52 |
3 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.168 |
-1,24 |
642 |
8,63 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.752 |
40,16 |
92 |
53,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.317 |
-3,59 |
288 |
9,09 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
529 |
1,15 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32.923 |
-6,04 |
1.738 |
3,27 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10.000 |
0,00 |
528 |
9,79 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
27.024 |
-87,68 |
1.297 |
-88,29 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
21.331 |
|
1.126 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
288 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
460.751 |
|
24.318 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6.511 |
-2,69 |
344 |
6,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.705 |
-3,04 |
354 |
6,65 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.469 |
-53,19 |
71 |
-52,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72.907 |
4,22 |
3.848 |
14,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
46.441 |
-0,24 |
2 |
0,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
64.158 |
0,00 |
3.064 |
-6,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
50.227 |
-46,60 |
2.651 |
-41,32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
156.707 |
|
8 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.854 |
|
784 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.962 |
1,55 |
315 |
11,74 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.230 |
-6,21 |
223 |
3,24 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
38.083 |
-7,88 |
2.010 |
1,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.376.511 |
-2,23 |
178.212 |
7,48 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
39.866 |
-55,88 |
1.914 |
-58,09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
349.780 |
0,16 |
18.461 |
10,11 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
3.022 |
|
1.863 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
90.600 |
1,23 |
4.782 |
11,29 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
20.522 |
-0,88 |
1.083 |
9,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
125.600 |
-21,25 |
6.629 |
-13,43 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
37.700 |
0,00 |
1.800 |
-6,78 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.947 |
-1,20 |
1.317 |
8,58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
309.734 |
-0,68 |
14.790 |
-7,42 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.073 |
|
215 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.043 |
2,80 |
900 |
13,08 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
118.306 |
1,66 |
5.649 |
-5,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.332 |
4,68 |
598 |
15,22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
150.779 |
1,13 |
7.200 |
-5,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
413.500 |
51,97 |
21.825 |
67,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
456.985 |
2,22 |
24.120 |
12,37 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.613 |
0,00 |
134 |
-7,64 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
344.166 |
-15,17 |
18.165 |
-6,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93.800 |
-35,31 |
4.951 |
-28,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.598 |
-98,19 |
243 |
-98,01 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
900 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.372 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
68.742 |
-2,51 |
3.628 |
7,18 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
73.861 |
|
3.898 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
956 |
-9,21 |
46 |
-15,09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.010 |
0,10 |
106 |
10,42 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
9.523 |
|
503 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.423 |
-1,78 |
128 |
7,63 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.049 |
-0,71 |
319 |
9,25 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
474 |
-16,25 |
25 |
-7,41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 |
-18,30 |
13 |
-7,14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.575 |
|
294 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
765.788 |
2,97 |
40.418 |
13,20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.618.940 |
-7,46 |
138.228 |
1,73 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
39.013 |
5,72 |
2.059 |
16,26 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12.734 |
9,02 |
615 |
11,43 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.912 |
-2,78 |
374 |
10,32 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60.448 |
-63,69 |
3.190 |
-60,09 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.587 |
-78,32 |
242 |
-76,16 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5.317 |
0,91 |
281 |
11,11 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13.161 |
-1,14 |
695 |
8,61 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
129.117 |
-69,36 |
6.815 |
-66,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
95.900 |
-19,88 |
5.062 |
-11,92 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.117 |
165,95 |
59 |
190,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.127 |
24,50 |
534 |
36,92 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.290 |
-1,29 |
121 |
8,11 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
33.897 |
-15,36 |
1.789 |
-6,92 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.470 |
53,13 |
117 |
31,82 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.654 |
0,85 |
351 |
11,08 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
100.000 |
0,00 |
5.278 |
9,94 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
127 |
89,55 |
6 |
100,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7.342 |
1,84 |
407 |
17,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
157.438 |
0,00 |
8.310 |
9,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
291 |
49,23 |
15 |
66,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
89.927 |
3,08 |
4.746 |
13,32 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6.300 |
0,00 |
333 |
9,93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.926 |
0,00 |
366 |
9,94 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
172.487 |
2,96 |
9.104 |
13,18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
238 |
0,00 |
13 |
9,09 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.327 |
0,00 |
176 |
10,06 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.453.400 |
7,69 |
76.710 |
18,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
743 |
286,98 |
39 |
333,33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.564 |
-0,15 |
610 |
9,71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11.695 |
18,11 |
565 |
20,77 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
270.100 |
-2,95 |
12.897 |
-9,54 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
262 |
0,00 |
14 |
8,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
114.617 |
2,35 |
5.473 |
-4,60 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
13.661.319 |
|
659.432 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.875 |
-6,00 |
310 |
3,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29.696 |
2,22 |
1.567 |
29,08 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.408 |
6,04 |
338 |
16,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69.097 |
-42,68 |
4 |
-40,00 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
16.683 |
-0,82 |
881 |
9,05 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29.393 |
5,01 |
1.551 |
15,49 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
10.500 |
0,00 |
554 |
9,92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
32 |
-71,68 |
2 |
-80,00 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
41.738 |
-71,68 |
2.203 |
-68,87 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
16.221 |
-1,16 |
856 |
8,77 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
6.697 |
8,54 |
370 |
25,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
75.383 |
-8,18 |
3.979 |
0,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
188 |
-16,81 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
210 |
-4,98 |
11 |
10,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
400 |
0,00 |
21 |
10,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.369 |
|
747 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
225.284 |
0,09 |
240 |
4,82 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1.573.800 |
1,45 |
83.065 |
11,53 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.100 |
-4,84 |
58 |
5,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.645 |
6,98 |
2.620 |
17,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22.888 |
60,80 |
1.208 |
76,87 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
32.847 |
0,00 |
1.586 |
2,26 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
410 |
0,00 |
22 |
10,53 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
115.145 |
-0,26 |
6.077 |
9,65 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
6.890 |
15,14 |
364 |
26,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
811.511 |
-3,66 |
42.823 |
5,97 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
339 |
4,63 |
16 |
6,67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24.337 |
25,61 |
-1.285 |
38,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.426 |
-36,42 |
75 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61.767 |
12,62 |
3.260 |
23,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
93 |
|
4 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
54.336 |
-32,38 |
2.868 |
-25,67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-30.850 |
-1,80 |
-1.628 |
7,96 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
11.480 |
0,76 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
93.385 |
229,31 |
4.929 |
262,09 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.870 |
-49,92 |
257 |
-44,85 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
345 |
0,00 |
18 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.087 |
-12,94 |
163 |
-4,71 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
44.600 |
1,51 |
2.130 |
-5,38 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.000 |
-80,39 |
53 |
-78,69 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.407 |
-7,07 |
74 |
2,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.400 |
-72,55 |
74 |
-70,08 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
137 |
|
7 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
732.535 |
-29,00 |
38.663 |
-21,94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87.174 |
112,33 |
4.601 |
133,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.326 |
-5,73 |
228 |
3,64 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9.402 |
35,75 |
496 |
49,40 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
63.317 |
3.232,47 |
3 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.391 |
2,13 |
73 |
12,31 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
16.230 |
-25,62 |
857 |
-18,24 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.969 |
-85,23 |
431 |
-85,98 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
39.269 |
0,00 |
2.073 |
9,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16.249 |
6,90 |
858 |
17,56 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.464 |
0,00 |
70 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.144 |
0,09 |
60 |
11,11 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35.760 |
2,69 |
1.726 |
5,05 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.226 |
0,00 |
301 |
2,39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.667 |
-1,87 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
564 |
128,34 |
30 |
163,64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.929 |
-17,16 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.834 |
1,54 |
150 |
12,03 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2.000 |
0,00 |
106 |
9,38 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
38.196 |
-6,31 |
2.016 |
3,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
481.338 |
6,36 |
25.405 |
16,93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
28.576 |
-8,50 |
1.365 |
-14,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
123.479 |
43,67 |
5.896 |
33,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
29.000 |
0,00 |
1.531 |
9,91 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.368 |
0,00 |
66 |
-5,80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22.605 |
8,26 |
1.193 |
18,47 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.480.885 |
15,42 |
183.699 |
26,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18.092 |
-11,92 |
955 |
-3,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.332 |
0,00 |
123 |
10,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.826 |
0,00 |
677 |
9,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.656 |
|
140 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.750 |
|
251 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
61.712 |
0,00 |
3.257 |
9,96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14.360 |
-32,66 |
758 |
-26,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.982 |
-5,57 |
105 |
4,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.740 |
-43,52 |
303 |
-37,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101.348 |
18,13 |
5.349 |
29,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
191.633 |
41,08 |
10.116 |
55,14 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
26.773 |
|
1.413 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5.771 |
-1,27 |
305 |
8,57 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.327 |
-0,38 |
684 |
-7,07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
290.247 |
662,36 |
15.319 |
738,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
18.076.118 |
3,56 |
954.058 |
13,85 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44.354 |
19,33 |
2.141 |
22,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
249 |
40,68 |
26 |
225,00 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
22.602 |
0,00 |
1.225 |
13,32 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
562 |
-98,12 |
30 |
-97,98 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.695 |
22,41 |
406 |
34,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44.751.459 |
-0,27 |
2.361.982 |
9,64 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
150 |
|
8 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
94.934 |
|
4.533 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25.000 |
|
1.320 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14.724 |
-2,54 |
777 |
23,14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44.660 |
89,61 |
2.357 |
108,58 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5.219 |
0,00 |
275 |
10,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.037 |
-98,80 |
213 |
-98,68 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
118.894 |
12,91 |
6.275 |
24,13 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
20.050 |
-62,42 |
946 |
-67,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5.971 |
2,51 |
315 |
12,90 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
144.250 |
0,45 |
6.963 |
2,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
688.036 |
8,82 |
33.211 |
11,29 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.942 |
|
208 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
-5,26 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.342 |
8,05 |
1.074 |
18,83 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.148 |
-11,93 |
676 |
-17,98 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
6.574 |
0,00 |
347 |
9,84 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
836 |
-32,03 |
43 |
-37,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81.534 |
-5,26 |
4.303 |
4,16 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
163.626 |
2,63 |
7.813 |
-4,33 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
258 |
0,00 |
13 |
-7,14 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
32.000 |
0,00 |
1.689 |
9,90 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35.937 |
-43,33 |
1.897 |
-37,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-64.689 |
-31,20 |
-3.414 |
-24,35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
183.146 |
212,29 |
9.666 |
243,37 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
721.698 |
9,24 |
38.091 |
20,09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19.513 |
1,16 |
1.030 |
11,12 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50.985 |
-9,89 |
2.691 |
-0,92 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
5.260.043 |
0,24 |
277.625 |
10,20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
128 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
61.785 |
-1,46 |
2.982 |
0,78 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.363 |
6,80 |
170 |
11,92 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
15.633 |
-91,49 |
825 |
-90,65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
503.384 |
7,74 |
24.298 |
10,18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.585 |
-13,10 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.770 |
396,42 |
146 |
461,54 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
36 |
-99,59 |
2 |
0,00 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
131.200 |
212,57 |
6.925 |
243,62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.223 |
-6,58 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.816 |
-1,26 |
660 |
-7,96 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18.547 |
12,26 |
979 |
23,33 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.531 |
-18,12 |
292 |
-10,19 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15.134 |
0,41 |
799 |
10,37 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
4.400 |
0,00 |
232 |
9,95 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
80.030 |
-2,35 |
4.224 |
7,35 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
17.186 |
-21,19 |
907 |
-13,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.946 |
117,10 |
1.000 |
139,00 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10.358 |
0,00 |
489 |
-13,63 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
33.202 |
|
1.752 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49.064 |
43,86 |
2.590 |
58,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
709 |
|
28 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
138.194 |
-50,72 |
6.599 |
-54,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
106.423 |
0,00 |
5.617 |
9,94 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16.957 |
1,65 |
895 |
11,75 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
249.041 |
1,46 |
11.892 |
-5,43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
235 |
44,17 |
12 |
71,43 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
360.197 |
6,51 |
19.011 |
17,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
480 |
-36,00 |
25 |
-30,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
67.660 |
0,00 |
3.571 |
9,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.700 |
0,00 |
320 |
-7,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.485 |
11,93 |
214 |
4,39 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
5.207 |
-10,92 |
251 |
-8,73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13.294 |
|
702 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
241 |
62,84 |
13 |
71,43 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
105.724 |
-16,73 |
5.580 |
-8,45 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17.697 |
-0,21 |
850 |
-5,14 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.556 |
1,90 |
82 |
12,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.629.290 |
-6,32 |
138.774 |
2,99 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.159 |
0,00 |
61 |
10,91 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
30.577 |
-15,21 |
1.460 |
-20,95 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.466 |
-22,98 |
1.121 |
-28,21 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
11.400 |
0,00 |
602 |
9,87 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.550 |
0,00 |
135 |
9,84 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
140.322 |
-0,57 |
7.406 |
9,31 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.804 |
-44,35 |
517 |
-38,82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
12.756.859 |
-8,11 |
673.307 |
1,02 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.201 |
-21,09 |
57 |
-25,97 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.706 |
2,01 |
776 |
12,14 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
3.409.806 |
|
179.970 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
120,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
66 |
|
3 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
113.334 |
284,91 |
5.982 |
323,28 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
315 |
7,51 |
15 |
15,38 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.916 |
|
207 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8.281 |
|
437 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.300.683 |
-18,74 |
332.550 |
-10,66 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.643 |
1.201,97 |
126 |
1.160,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
23.671 |
-0,78 |
1.310 |
13,81 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
46.400 |
-1,28 |
2.449 |
8,51 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.228 |
-6,97 |
65 |
1,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
389 |
55,60 |
19 |
50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
78.810 |
-6,96 |
4.160 |
2,29 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
154 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
243.416 |
-1,09 |
12.847 |
8,73 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
464.986 |
4.081,53 |
24.542 |
4.504,32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
155.384 |
0,69 |
8.201 |
10,70 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
7.500 |
-25,00 |
358 |
-30,08 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
306.073 |
-5,85 |
16.155 |
3,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.752.071 |
-5,04 |
92.474 |
4,40 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
28.221 |
-45,42 |
1.362 |
-44,18 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
21.875 |
-3,11 |
1.050 |
-7,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
312.380 |
5,07 |
14.916 |
-2,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.453 |
0,00 |
129 |
10,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42.935 |
42,05 |
2.266 |
56,17 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.679 |
0,00 |
89 |
10,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6.012 |
58,25 |
317 |
74,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37.088 |
-11,70 |
1.958 |
-2,93 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
226 |
24,86 |
11 |
11,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
174.532 |
24,02 |
9.212 |
36,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
325.290 |
-8,76 |
17.169 |
0,30 |
|
2025-05-15 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.949 |
-5,17 |
420 |
4,23 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1.269.831 |
-7,78 |
67.022 |
1,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
243.579 |
0,51 |
13 |
9,09 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
134.323 |
-15,10 |
7.090 |
-6,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40.630 |
-8,61 |
2.144 |
0,47 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18.420 |
-10,58 |
972 |
-1,62 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.516 |
0,00 |
72 |
-6,49 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
95.398 |
-6,38 |
4.605 |
-4,26 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.450 |
35,55 |
393 |
49,43 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
12.000 |
0,00 |
633 |
9,90 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
0,00 |
13 |
8,33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
77.156 |
43,03 |
4.072 |
57,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.346 |
-19,30 |
545 |
-23,38 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
34.154 |
1,05 |
1.803 |
11,10 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.116.534 |
-5,41 |
53.314 |
-11,84 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.629 |
16,96 |
364 |
8,98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
195.703 |
7,51 |
10.280 |
17,73 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13.224 |
|
698 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
117.600 |
15,52 |
6.207 |
26,99 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.062.834 |
-9,90 |
56.096 |
-0,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
140.300 |
9,52 |
7.405 |
20,41 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
42.413 |
60,65 |
2.239 |
76,64 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6.723 |
3,40 |
355 |
13,46 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
6 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.778 |
-2,15 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16.863 |
7,58 |
814 |
10,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112.505 |
-2,77 |
5.938 |
6,89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
64.243 |
8,07 |
3 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
644.085 |
9,13 |
33.995 |
19,98 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1.061.899 |
|
56.047 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10 |
-99,79 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
16.093 |
261,07 |
849 |
298,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.155 |
-1,69 |
114 |
7,62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
44.612 |
-5,00 |
2.355 |
4,44 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.741 |
-1,68 |
303 |
8,21 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13.241 |
|
699 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.376.931 |
-21,71 |
125.454 |
-13,93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6.835 |
-47,55 |
330 |
-46,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
261.009 |
-23,38 |
13.776 |
-15,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
327.600 |
-3,68 |
17.291 |
5,89 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
10.206.424 |
32,65 |
522.875 |
9,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
357.300 |
6,31 |
18.858 |
16,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
34.513 |
-8,12 |
1.822 |
1,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
364.606 |
-10,33 |
19.244 |
-1,43 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
100.000 |
|
5.278 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
20.359 |
12,93 |
1.075 |
24,16 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
529 |
-7,84 |
25 |
-13,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
271 |
6,69 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
212.186 |
34,10 |
10.132 |
24,98 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
170.495 |
1,77 |
8.999 |
11,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.215 |
0,00 |
117 |
9,43 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
196.708 |
|
10.382 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.348 |
1,76 |
637 |
-5,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.134 |
-8,18 |
60 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49.242 |
-5,87 |
2.377 |
-3,77 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8.624 |
-24,84 |
455 |
-17,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
148.571 |
0,00 |
7.842 |
9,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5.192 |
4,01 |
274 |
14,64 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
372 |
-5,58 |
18 |
-15,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.469 |
2,96 |
130 |
13,04 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.149 |
4,02 |
580 |
-3,01 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
79.349 |
16,48 |
3.789 |
8,54 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
46.321 |
0,05 |
2.445 |
9,99 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
36.423 |
-43,77 |
1.922 |
-38,18 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.699 |
43,18 |
670 |
57,65 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
55 |
-31,25 |
3 |
-50,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.606 |
-0,68 |
85 |
9,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.201 |
16,27 |
116 |
28,89 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
23.012 |
-2,13 |
1.215 |
7,62 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.178 |
24,27 |
221 |
36,65 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
100.000 |
0,00 |
5.278 |
9,94 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
44.897 |
-2,77 |
2.167 |
-0,55 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.987 |
|
210 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
534 |
176,68 |
28 |
211,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
130.337 |
-34,72 |
6.879 |
-14,01 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
453 |
30,92 |
22 |
31,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16.556 |
1,51 |
874 |
11,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
81.038 |
0,00 |
4.277 |
9,95 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.062 |
-1,86 |
267 |
8,10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
273.630 |
0,16 |
13.208 |
2,44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
525 |
0,00 |
28 |
8,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.232 |
9,73 |
118 |
20,62 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.144 |
-9,64 |
55 |
-6,78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.449 |
70,67 |
76 |
90,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.205 |
|
222 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
46.895 |
5,26 |
2.475 |
15,76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
147 |
-30,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
205.400 |
-0,72 |
10.841 |
9,14 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3.393 |
-49,99 |
-179 |
-44,92 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
13.430 |
-13,79 |
641 |
-19,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
205.191 |
|
9.798 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
36 |
38,46 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.147 |
2,41 |
272 |
12,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.119 |
-39,65 |
534 |
-33,66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.400 |
-50,00 |
232 |
-45,02 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8.497 |
-14,41 |
448 |
-5,88 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
10.273 |
-5,92 |
542 |
3,44 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
10.172 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.159 |
0,00 |
431 |
9,97 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.313 |
3,51 |
1.029 |
5,87 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
619 |
-20,03 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4.257 |
-12,59 |
225 |
-3,86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
681 |
|
36 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
234.296 |
-0,24 |
12.366 |
9,68 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
787 |
31,17 |
38 |
23,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.549 |
-27,88 |
293 |
-20,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
56.882 |
5,08 |
3.002 |
15,55 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
505.969 |
-0,09 |
26.705 |
9,83 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
20.770 |
5,80 |
1.096 |
16,35 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
27.217 |
-45,13 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
42.900 |
-41,95 |
2.264 |
-36,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
23.900 |
-32,10 |
1.261 |
-25,34 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
99.924 |
0,00 |
5.278 |
10,05 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.344.123 |
-15,60 |
71 |
-7,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
79.800 |
-39,22 |
4.212 |
-33,19 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4.068 |
|
215 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
57.974 |
|
3.060 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
6.364 |
-87,64 |
306 |
-88,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
17.223 |
-0,93 |
822 |
-7,64 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
256.519 |
8,99 |
12.382 |
11,47 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
102.322 |
6,67 |
4.886 |
-0,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.303 |
-17,47 |
1.019 |
-9,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
70.800 |
402,13 |
3.737 |
452,66 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
48.900 |
34,34 |
2.581 |
47,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
258.028 |
634,31 |
13.619 |
707,23 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20.298 |
1,90 |
969 |
-5,00 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.886 |
4,60 |
139 |
6,92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
179.500 |
|
9 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32.386 |
22,15 |
1.709 |
34,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
41.401 |
0,00 |
2.185 |
9,96 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4.792.416 |
-1,35 |
252.944 |
8,46 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
9.471 |
51,58 |
500 |
66,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
193.614 |
21,85 |
9.245 |
13,57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
117.720 |
-1,06 |
5.621 |
-7,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.013 |
0,00 |
423 |
9,90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
28.630 |
20,39 |
1.511 |
32,43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.632 |
-1,96 |
456 |
7,82 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
209.846 |
1,76 |
10.020 |
-5,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
141 |
-62,40 |
7 |
-61,11 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
8.519 |
1,00 |
409 |
-4,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
272.337 |
-3,17 |
14.374 |
6,45 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
17.594 |
0,13 |
929 |
10,08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.005.582 |
2,93 |
53.075 |
13,15 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
6.549.624 |
|
345.689 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
79.572 |
|
3.800 |
|
|
2025-05-28 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
12.960 |
0,00 |
622 |
-4,89 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
33.740 |
4,78 |
1.629 |
7,18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
450 |
-35,62 |
25 |
-27,27 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.932 |
-27,07 |
524 |
-19,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.690 |
16,51 |
463 |
8,45 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.151 |
1,61 |
430 |
11,69 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
698 |
61,20 |
37 |
80,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1.257 |
-6,40 |
60 |
-11,76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.782 |
0,00 |
727 |
9,98 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
33 |
|
2 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
70.692 |
2,77 |
3.731 |
12,99 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.641.013 |
16,41 |
78.358 |
8,50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.867 |
-2,98 |
151 |
7,09 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.204 |
-0,06 |
327 |
9,73 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.100 |
5,17 |
322 |
15,47 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.268 |
3,85 |
67 |
13,79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47.103 |
-9,94 |
2.486 |
-1,27 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.678 |
-1,62 |
319 |
-8,36 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.032.595 |
-1,44 |
160.060 |
8,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.428 |
6,79 |
181 |
16,88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
76.700 |
0,00 |
4.048 |
9,94 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8.564 |
0,02 |
413 |
2,23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
76.700 |
0,00 |
4.048 |
9,94 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.600 |
0,00 |
123 |
-13,48 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.936 |
0,00 |
93 |
2,20 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13.492 |
0,00 |
651 |
2,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
117.297 |
144,58 |
6.190 |
169,72 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
9.179 |
-43,63 |
438 |
-47,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.125 |
0,16 |
778 |
2,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
187.870 |
-0,64 |
9.916 |
9,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.694 |
1,19 |
248 |
11,26 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
7.459 |
-5,09 |
394 |
4,24 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
26.109 |
68,50 |
1.378 |
85,46 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
14.800 |
2,78 |
707 |
-4,21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21.811 |
-6,04 |
1.041 |
-12,45 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
35,90 |
8 |
60,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.256.661 |
1,37 |
224.667 |
11,44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
170 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.788 |
|
200 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
14.709 |
40,11 |
776 |
53,97 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
252.652 |
0,76 |
12.196 |
3,04 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.272 |
1,03 |
278 |
11,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
30.871 |
0,33 |
1.474 |
-6,47 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
272.146 |
-1,03 |
14.364 |
8,79 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
789.000 |
-2,59 |
37.675 |
-9,21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.793 |
-4,00 |
886 |
5,60 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28.776 |
-1,45 |
1.519 |
8,35 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
491 |
43,15 |
26 |
56,25 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
286.096 |
56,35 |
13.661 |
34,33 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
347.022 |
-44,06 |
18.063 |
-39,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.973 |
0,00 |
262 |
10,08 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
18.540 |
-3,26 |
964 |
5,02 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.838 |
|
203 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-96 |
-2,04 |
-5 |
25,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
883 |
0,00 |
47 |
9,52 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12.168 |
-54,14 |
642 |
-49,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.444 |
-6,14 |
551 |
3,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
46.400 |
3.214,29 |
2.449 |
3.553,73 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
232 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
74.900 |
4.305,88 |
3.953 |
4.780,25 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
148.182 |
6,58 |
7.076 |
-0,66 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
3.343.493 |
-0,35 |
161.390 |
1,91 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
25.473 |
18,09 |
1.344 |
29,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.077 |
10,60 |
99 |
3,13 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.067 |
11,32 |
389 |
13,74 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
69.675 |
-69,05 |
3.327 |
-74,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
416 |
-17,79 |
22 |
-12,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.103 |
-52,12 |
100 |
-55,56 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
179 |
-28,40 |
9 |
-27,27 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
0,00 |
38 |
-5,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
12.265 |
2,32 |
647 |
12,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
95.391 |
-0,63 |
5.035 |
9,24 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
147 |
-32,88 |
8 |
-30,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
923.449 |
2,69 |
48.740 |
12,89 |
|