2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7.883 |
|
1.267 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47.861 |
0,37 |
7.943 |
-2,61 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
26.426 |
0,00 |
4.385 |
-2,97 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
31.989 |
-0,72 |
5 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51.600 |
-22,41 |
8.563 |
-24,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
58.700 |
-40,47 |
9.741 |
-42,23 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
19.883 |
-28,40 |
3.300 |
-30,53 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.083 |
1,46 |
335 |
-5,65 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.861 |
4,63 |
667 |
2,62 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
2.916 |
-0,34 |
484 |
-3,40 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
7.595 |
-6,58 |
1.260 |
-9,35 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.641 |
0,57 |
936 |
-2,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.383 |
|
561 |
|
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
1.256 |
0,00 |
323 |
28,69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.098 |
6,75 |
3.360 |
19,57 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
188.218 |
-3,84 |
31.235 |
-6,69 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
687 |
-6,91 |
110 |
-13,39 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.350 |
-97,88 |
378 |
-75,76 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5.568 |
-29,65 |
924 |
-31,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
677 |
-3,56 |
112 |
-6,67 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
21.760 |
3,43 |
3.611 |
0,36 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
43.377 |
0,61 |
7.198 |
-2,37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.374 |
-2,21 |
228 |
-5,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.938 |
|
488 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
250.600 |
-12,10 |
41.587 |
-14,71 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
519 |
-47,47 |
86 |
-48,81 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.012 |
22,28 |
666 |
18,54 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
820 |
0,00 |
122 |
-15,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.128.272 |
16.722,31 |
187.237 |
16.223,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
398.100 |
-19,95 |
66.065 |
-22,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.862 |
-9,26 |
1.970 |
-11,94 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.456 |
21,83 |
1.071 |
18,21 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8.537 |
-2,79 |
2.197 |
25,04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.097 |
78,38 |
1 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.700 |
-10,53 |
282 |
-12,96 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
647 |
26,37 |
107 |
22,99 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
33 |
|
5 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5.000 |
0,00 |
830 |
-3,04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
470 |
176,47 |
78 |
165,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.220 |
35,92 |
-534 |
31,85 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.135 |
|
188 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
431 |
1,41 |
72 |
-1,39 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
19.643 |
-4,20 |
3.260 |
-7,05 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.465 |
|
245 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.377 |
-32,80 |
726 |
-34,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.800 |
-5,00 |
631 |
-7,89 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
4.000 |
0,00 |
664 |
-3,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.268 |
-72,92 |
1.040 |
-73,73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.653 |
14,47 |
266 |
6,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.310 |
-0,05 |
6.033 |
-2,91 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4.372 |
11,36 |
748 |
12,50 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.244 |
0,00 |
206 |
-2,83 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.728 |
1,07 |
900 |
18,11 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
14.337 |
|
2.379 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
108 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6.500 |
-23,75 |
1.079 |
-26,06 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.191 |
-60,18 |
198 |
-61,45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.700 |
0,00 |
448 |
-2,82 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
25.740 |
28,42 |
4.303 |
43,86 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
473 |
-32,04 |
78 |
-34,45 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
94 |
-3,09 |
16 |
-6,25 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.534 |
16,12 |
1.211 |
8,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
4.450 |
0,00 |
738 |
-3,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.295 |
|
4.530 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
8.754 |
-4,06 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
422 |
-6,22 |
70 |
-7,89 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
453 |
-8,85 |
75 |
-11,76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50.362 |
-27,68 |
8.358 |
-29,83 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
14.723 |
-0,63 |
2.443 |
-3,55 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5.227 |
-11,74 |
867 |
-14,33 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
26.194 |
1,85 |
4.347 |
-1,18 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
31.958 |
14,90 |
5 |
25,00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
11.915 |
459,39 |
1.977 |
443,13 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.467 |
-71,55 |
243 |
-72,42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
100 |
|
17 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
21.600 |
0,00 |
3.611 |
12,04 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.334 |
3,73 |
553 |
0,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.568 |
-11,96 |
260 |
-14,47 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
707 |
0,00 |
117 |
-2,50 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21.854 |
19,76 |
3.654 |
34,15 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.453 |
0,83 |
241 |
-2,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-70,37 |
1 |
-75,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
13.560 |
0,93 |
2.250 |
-2,05 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.738 |
4,25 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
57 |
-24,00 |
9 |
-25,00 |
|
2025-05-12 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
760 |
0,00 |
127 |
12,39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22.184 |
1,44 |
3.681 |
-1,58 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3.600 |
0,00 |
597 |
-2,93 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.500 |
-0,00 |
-241 |
-6,95 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.700 |
4,21 |
4.929 |
1,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
235.879 |
2,45 |
39.144 |
-0,59 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.706 |
0,00 |
756 |
-6,90 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.545 |
-2,68 |
422 |
-5,59 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
103.532 |
128,08 |
17.181 |
121,32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
348 |
-8,66 |
58 |
-12,31 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
2.543 |
-10,30 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
4.189 |
-0,66 |
695 |
-3,61 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14.755 |
-9,43 |
2.449 |
-12,13 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.115 |
24,42 |
1.513 |
20,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
328.779 |
1,74 |
54.561 |
-1,28 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
97.042 |
-38,60 |
16.104 |
-40,43 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2.500 |
0,00 |
415 |
-3,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.685 |
71,90 |
446 |
66,67 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
844 |
0,00 |
140 |
-2,78 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
18.600 |
-14,68 |
3.087 |
-17,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59.095 |
23,44 |
9.818 |
19,84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
58.078 |
4,80 |
9.695 |
2,32 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
20.628 |
4,00 |
3.423 |
0,91 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
22.969 |
-0,61 |
4 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-29.515 |
9,97 |
-4.898 |
6,71 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9.468 |
-11,89 |
1.571 |
-14,48 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.425 |
-28,09 |
1 |
|
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
113.529 |
-5,76 |
18.840 |
-8,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
189.148 |
-4,75 |
31.389 |
-7,58 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.079 |
10,47 |
365 |
18,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.662 |
21,73 |
1.437 |
18,08 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.348 |
0,00 |
390 |
-2,99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.712 |
-2,99 |
782 |
-5,90 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.912 |
0,00 |
483 |
-0,82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
197.915 |
0,00 |
33.849 |
0,99 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
15.000 |
-16,67 |
2.489 |
-19,14 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.246 |
29,68 |
373 |
25,68 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
4.403 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
4.500 |
0,00 |
747 |
-2,99 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
4.944 |
-6,27 |
820 |
-9,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132.652 |
-2,21 |
22.014 |
-5,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
844 |
-3,32 |
140 |
-6,04 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.438 |
-0,85 |
1.400 |
-3,78 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
8.200 |
0,00 |
1.361 |
-3,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
168 |
0,00 |
28 |
-3,57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.908 |
-27,92 |
980 |
-30,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.497.043 |
9,12 |
580.335 |
5,88 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
41.365 |
0,61 |
6.865 |
0,22 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2.047 |
0,00 |
342 |
12,13 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
144 |
-3,36 |
24 |
9,09 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.638 |
-67,61 |
272 |
-68,63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.270 |
17,52 |
1.704 |
15,21 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.182.209 |
0,00 |
196.188 |
-2,97 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.357 |
4,62 |
394 |
17,26 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
160 |
|
27 |
|
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
300 |
0,00 |
50 |
-3,92 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9.400 |
-28,94 |
1.560 |
-31,08 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
880 |
39,02 |
146 |
35,19 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
196.772 |
-0,53 |
33 |
-3,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
72.381 |
-63,68 |
12.012 |
-64,52 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
21.095 |
-0,64 |
3.501 |
-3,58 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.294 |
-4,28 |
718 |
7,17 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.424 |
8,89 |
402 |
5,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
140.242 |
0,00 |
23.447 |
12,02 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
35 |
-95,24 |
6 |
-96,43 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.295 |
4,44 |
213 |
0,47 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
800 |
0,00 |
133 |
-2,94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.003 |
|
332 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.548 |
-33,11 |
3.410 |
-35,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.160 |
-5,77 |
2.018 |
-8,57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.701 |
13,03 |
2.274 |
9,65 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.916 |
45,73 |
484 |
41,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
409 |
0,00 |
68 |
-2,90 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.506 |
0,00 |
250 |
-3,11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
997 |
582,88 |
167 |
492,86 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.026 |
-2,64 |
343 |
-3,38 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.254 |
0,16 |
208 |
-2,80 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
242 |
-3,97 |
40 |
-6,98 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.741 |
0,96 |
455 |
-2,16 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.371 |
19,01 |
1.345 |
10,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.709 |
0,00 |
3.797 |
12,01 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3.130 |
10,60 |
503 |
2,87 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
183 |
-84,74 |
31 |
-86,70 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
29.578 |
-0,26 |
4.909 |
-3,21 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.363 |
1,34 |
226 |
-1,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
314 |
0,00 |
52 |
-1,89 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
815 |
1.214,52 |
136 |
1.411,11 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.607 |
29,49 |
267 |
25,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.109 |
3,42 |
1.512 |
1,21 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.249 |
2,13 |
419 |
13,59 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4.579 |
-0,43 |
760 |
-3,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.330 |
-32,69 |
7.025 |
-34,69 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
43 |
-46,25 |
7 |
-46,15 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
214.360 |
0,43 |
36 |
-2,78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
679 |
0,59 |
113 |
-2,61 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.667 |
1,77 |
277 |
-1,43 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
4.468 |
|
741 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
26.303 |
8,82 |
4.365 |
5,59 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
255.641 |
-5,30 |
42.424 |
-8,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.885 |
6,85 |
650 |
19,74 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.430 |
|
237 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
38.250 |
44,50 |
6.348 |
40,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.251 |
19,21 |
3.029 |
15,66 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94.620 |
-1,93 |
15.702 |
-4,84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
970 |
-3,96 |
161 |
-6,98 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.450 |
-5,48 |
744 |
5,84 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
46 |
|
8 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
240 |
0,00 |
40 |
-2,50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
823 |
0,00 |
137 |
-2,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.124 |
11,69 |
518 |
8,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.845 |
-1,11 |
5.783 |
-4,05 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
10.441 |
|
1.733 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
56.440 |
12,41 |
9.366 |
9,07 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
13,04 |
82 |
9,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
136.148 |
1,68 |
22.601 |
-1,27 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
13.426 |
-9,25 |
2.228 |
-11,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
217.400 |
-33,44 |
36.078 |
-35,41 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.825 |
13,21 |
1.257 |
5,36 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
141 |
0,71 |
23 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20.267 |
1.189,25 |
3.363 |
1.154,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
298.800 |
88,99 |
49.586 |
83,38 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6.132 |
4,04 |
1.018 |
0,89 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.521 |
1,15 |
11.289 |
13,31 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-100.466 |
17,05 |
-16.672 |
13,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.124.059 |
0,21 |
1.182.238 |
-2,77 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
765.772 |
|
128.029 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
32.873 |
-5,05 |
447 |
-4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.253 |
-9,79 |
208 |
-12,66 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
203 |
0,00 |
34 |
-2,94 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
2.021 |
0,30 |
335 |
-2,62 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
86 |
0,00 |
14 |
0,00 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
61.539 |
10,64 |
9.966 |
8,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.291 |
116,97 |
214 |
87,72 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.477 |
-17,73 |
909 |
-20,21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.224 |
|
224 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9.344 |
0,00 |
1.551 |
-3,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.500 |
0,00 |
249 |
-3,12 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3.753 |
4,08 |
623 |
0,97 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
43.312 |
11,37 |
7 |
16,67 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
20 |
|
3 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.612 |
-0,50 |
433 |
-3,56 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.481 |
11,27 |
246 |
7,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.216 |
|
202 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.193 |
-2,49 |
364 |
-5,47 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
862 |
0,12 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
82.109 |
0,77 |
13.626 |
-2,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.431 |
-96,65 |
237 |
-96,76 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.500 |
-14,59 |
581 |
-17,14 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.751 |
-6,52 |
954 |
-9,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.864 |
0,00 |
309 |
-2,83 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
7.505 |
|
1.245 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
25 |
25,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.370 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
506.579 |
2,90 |
84.067 |
-0,16 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
3.674 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
52.900 |
-2,40 |
8.779 |
-5,30 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.072 |
-1,66 |
346 |
10,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
943 |
-32,74 |
156 |
-34,73 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1.760 |
0,00 |
292 |
-2,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
98.800 |
-24,46 |
16.396 |
-26,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.039 |
0,00 |
172 |
-2,82 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.261 |
-7,48 |
209 |
-10,30 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.917 |
5,03 |
2.475 |
1,89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.475 |
-9,01 |
414 |
1,98 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
28.589 |
-1,46 |
4.267 |
-17,20 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
178.849 |
|
30.589 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
764.392 |
9,29 |
126.851 |
6,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
13.968 |
0,94 |
2.318 |
-2,07 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.478 |
-10,64 |
245 |
-13,12 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
1.425 |
0,00 |
236 |
-2,88 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
609 |
67,77 |
104 |
48,57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
299 |
-10,75 |
50 |
-14,04 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.774 |
76,24 |
460 |
71,00 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.799 |
0,00 |
299 |
-2,93 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6.768 |
-1,58 |
1.123 |
-4,51 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
10.539 |
8,10 |
1.749 |
4,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130.868 |
0,00 |
21.880 |
12,02 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2.334 |
0,82 |
387 |
-2,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
671 |
0,00 |
111 |
-2,63 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.862 |
-93,40 |
475 |
-93,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
899.200 |
1,98 |
149.222 |
-1,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127.280 |
-5,11 |
21.122 |
-7,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.438 |
504,20 |
239 |
495,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
536.000 |
-37,83 |
88.949 |
-39,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.753 |
-6,26 |
291 |
-9,09 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
63.156 |
7,05 |
10.559 |
-22,62 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.572 |
-0,19 |
261 |
-3,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.895 |
-2,56 |
3.468 |
-5,45 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
391 |
2,36 |
65 |
-1,54 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.651 |
6,36 |
938 |
3,19 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.334 |
53,89 |
885 |
49,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
170 |
0,00 |
28 |
-3,45 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
199 |
44,20 |
33 |
65,00 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6.800 |
-5,56 |
1.128 |
-8,37 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
0,00 |
116 |
-2,52 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
19.308 |
25,30 |
3.204 |
21,59 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
576.610 |
5,37 |
98.618 |
6,42 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
231.729 |
0,72 |
38.455 |
-2,27 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.650 |
0,00 |
274 |
-3,19 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.543 |
33,90 |
588 |
29,87 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.661 |
-34,47 |
773 |
-36,43 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
6.861 |
13,14 |
1.139 |
9,74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42 |
20,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.500 |
29,32 |
913 |
25,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
78.700 |
-11,57 |
13.060 |
-14,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
31.600 |
-60,40 |
5.244 |
-61,58 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.512 |
0,00 |
243 |
-7,28 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.609 |
1,83 |
480 |
12,44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
120 |
0,00 |
20 |
-5,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.962 |
195,48 |
326 |
187,61 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
272 |
-5,56 |
45 |
-8,16 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
676 |
-5,59 |
112 |
-8,20 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.003 |
-18,75 |
1.004 |
-8,98 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
645 |
0,00 |
107 |
-2,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
36.967 |
-7,07 |
6.135 |
-9,83 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.821 |
0,00 |
302 |
-2,89 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4.900 |
-7,55 |
813 |
-10,26 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.667 |
-8,10 |
3.098 |
-10,85 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
54.951 |
8,64 |
9.187 |
21,71 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
28.456 |
|
4.758 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7.096 |
7,58 |
1.178 |
4,34 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.583 |
35,11 |
766 |
51,38 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.637 |
-2,20 |
604 |
-5,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
265.972 |
-13,47 |
44.138 |
-16,03 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.525 |
6,05 |
585 |
2,82 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.403 |
-0,21 |
233 |
-3,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
284.081 |
-4,51 |
47.143 |
-7,35 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0,00 |
50 |
-3,92 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
15.127 |
|
2.510 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
51.029 |
17,17 |
8.200 |
9,01 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.015 |
-62,58 |
500 |
-68,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.012 |
14,20 |
6.522 |
27,93 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
453 |
0,22 |
75 |
-2,60 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.443 |
-3,15 |
571 |
-6,09 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
15.846 |
-9,53 |
2.630 |
-9,90 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.057 |
-1,43 |
652 |
-8,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.420.491 |
-2,31 |
235.731 |
-5,21 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
44.092 |
17,29 |
7.085 |
9,13 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.836 |
29,37 |
1.301 |
25,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
128 |
-18,47 |
21 |
-19,23 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.364 |
0,00 |
1.056 |
-2,94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.115 |
-43,01 |
1.513 |
-44,72 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
180 |
0,56 |
30 |
-3,33 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.914 |
-1,68 |
815 |
-4,57 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18.010 |
7,30 |
2.894 |
-0,14 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
82.747 |
0,00 |
12.350 |
-15,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
126 |
38,46 |
45 |
193,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
330.981 |
-1,40 |
54.926 |
-4,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
64.531 |
9,45 |
10.709 |
6,19 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.973 |
-29,06 |
494 |
-31,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
24.300 |
-36,22 |
4.033 |
-38,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.219 |
28,94 |
700 |
25,22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
584 |
289,33 |
100 |
241,38 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
17.854 |
1,80 |
2.963 |
-1,23 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
442 |
-5,56 |
73 |
-8,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
200.120 |
27,09 |
33.210 |
23,32 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.569 |
146,70 |
260 |
142,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
40.600 |
-13,43 |
6.738 |
-16,01 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
15.000 |
|
15 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.613 |
-0,05 |
11.806 |
11,97 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
207,69 |
7 |
200,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
29.649 |
-6,62 |
4.920 |
-9,39 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
38 |
2,70 |
6 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.152 |
13,40 |
1.353 |
14,77 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.500 |
0,00 |
585 |
12,07 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
78.631 |
0,00 |
13.049 |
-2,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38,46 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.342 |
31,44 |
2.727 |
28,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
746 |
17,85 |
124 |
13,89 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
19.492 |
7,14 |
3.132 |
-0,32 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
54.754 |
-9,78 |
9.087 |
-12,47 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
6.132 |
2,94 |
1.018 |
-0,10 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
54.500 |
0,00 |
9.044 |
-2,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
513 |
46,99 |
85 |
44,07 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
9.090 |
-12,22 |
1.508 |
-14,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
951 |
-13,15 |
158 |
-16,04 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.859 |
5,38 |
806 |
2,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.726 |
77,80 |
1.960 |
99,19 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.849 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.805 |
|
465 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23.997 |
-0,65 |
3.982 |
-3,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.949 |
|
323 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
901 |
5,01 |
150 |
2,05 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.272 |
2,73 |
1.373 |
-0,36 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.750 |
1,85 |
627 |
14,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.724 |
-12,34 |
1.282 |
-14,94 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
217.909 |
-10,30 |
36.162 |
-12,97 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.704 |
-0,18 |
283 |
-3,09 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.221.212 |
8,58 |
678.307 |
1,02 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2.121 |
40,46 |
352 |
36,05 |
|
2025-05-12 |
13F |
Kerusso Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
32.452 |
0,49 |
5.385 |
-2,50 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.675 |
0,00 |
278 |
-3,15 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.784 |
95,23 |
462 |
90,12 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.686 |
0,00 |
280 |
-3,12 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
93 |
-4,12 |
15 |
-12,50 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1.850 |
0,00 |
307 |
-2,85 |
|
2025-05-02 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
-80,51 |
50 |
-81,37 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.100 |
0,00 |
348 |
-3,06 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.525 |
-2,80 |
253 |
-5,60 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
330 |
0,00 |
55 |
-3,57 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
13.331 |
-58,64 |
2.212 |
-59,88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
70.923 |
24,08 |
11.770 |
20,40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.903 |
235,02 |
980 |
225,25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.927 |
4,48 |
2.975 |
1,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
23.100 |
-2,53 |
3.833 |
-5,43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
220 |
-45,00 |
37 |
-47,06 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.269 |
|
211 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
26.900 |
-15,67 |
4.464 |
-18,17 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.728 |
14,85 |
619 |
11,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
219.159 |
1,99 |
36.369 |
-0,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.696 |
-1,28 |
1.277 |
-4,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
1.900 |
0,00 |
315 |
-2,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.950 |
-47,17 |
324 |
-48,81 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
891 |
4,45 |
143 |
-2,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.174 |
-43,77 |
4.675 |
-45,44 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.250 |
0,00 |
207 |
-2,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
202 |
1.583,33 |
34 |
1.550,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
189 |
0,00 |
31 |
-3,12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.557 |
15,76 |
1.420 |
12,34 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
9.687 |
0,00 |
2.465 |
27,32 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
17.759 |
230,09 |
2.947 |
220,33 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
205 |
0,00 |
34 |
-2,86 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
460 |
2,45 |
76 |
0,00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.635 |
|
271 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.411 |
11,52 |
400 |
8,40 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.688 |
|
1.110 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.293 |
5,54 |
546 |
2,44 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
511.209 |
384,39 |
85.469 |
6.156,88 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
2.515 |
-5,27 |
417 |
-8,15 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
500 |
0,00 |
83 |
-3,53 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
40 |
|
7 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16.980 |
2,92 |
3 |
0,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
26.323 |
68,78 |
4.401 |
89,08 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.200 |
-0,78 |
697 |
-3,73 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
322 |
6,98 |
52 |
0,00 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
132 |
0,76 |
22 |
-4,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.186 |
-4,30 |
529 |
-7,21 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.211 |
0,00 |
699 |
-3,06 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
38.608 |
|
6.407 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
78.035 |
2,15 |
12.950 |
-0,89 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
19.404 |
-29,93 |
3.220 |
-32,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.600 |
4,00 |
431 |
0,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 |
-66,67 |
17 |
-68,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.573.813 |
17,72 |
261.174 |
14,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
719 |
-9,90 |
119 |
-12,50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-712 |
-54,48 |
-118 |
-55,81 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
29.787 |
3,16 |
4.943 |
0,10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
44.286 |
0,36 |
7.404 |
12,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
73.972 |
|
12.276 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58.226 |
-35,28 |
10 |
-40,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.942 |
0,00 |
488 |
-2,98 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
22.630 |
2,28 |
3.755 |
-0,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.498 |
-6,60 |
580 |
-9,37 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.255 |
8,10 |
362 |
0,56 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
337.298 |
58,73 |
56.393 |
77,81 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
855 |
-11,21 |
142 |
-14,02 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
17.600 |
-1,68 |
2.943 |
10,15 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14.241 |
9,58 |
2.363 |
6,35 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
42.470 |
45,00 |
7.101 |
62,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75.230 |
1,52 |
12.484 |
-1,49 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29.456 |
-6,68 |
4.888 |
-9,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
45.223 |
47,24 |
7.505 |
42,88 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
36.930 |
|
6.129 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
42.368 |
0,00 |
7.031 |
-2,98 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.441 |
3,99 |
571 |
1,06 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.771 |
0,00 |
958 |
-3,04 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.042 |
-0,05 |
339 |
-3,15 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
591 |
-1,99 |
98 |
-4,85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.821 |
9,68 |
1.132 |
13,21 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
142 |
305,71 |
24 |
360,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.430 |
-3,64 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
1.501 |
-10,71 |
386 |
14,88 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.003 |
0,00 |
161 |
-6,94 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.581 |
|
262 |
|
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
2.594 |
|
430 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7.325 |
-8,36 |
1.216 |
-11,12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
26.353 |
|
4.373 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.616 |
-2,13 |
434 |
-5,03 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.304 |
-1,33 |
382 |
-4,26 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
139.780 |
2,03 |
23.196 |
-1,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-5.250 |
-0,00 |
-871 |
-2,90 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
1.850 |
-6,04 |
307 |
-8,63 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
15 |
|
2 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
67.398 |
-4,90 |
11.185 |
-7,72 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.198 |
15,56 |
835 |
7,60 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
298 |
-1,32 |
51 |
-1,96 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
409 |
|
68 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.991 |
-2,44 |
994 |
-5,33 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.383.397 |
10,31 |
229.575 |
7,03 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
8.629 |
0,01 |
1.432 |
-2,98 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
306 |
0,66 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.112 |
-11,95 |
848 |
-14,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
103.300 |
1,12 |
17 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
147 |
0,00 |
25 |
14,29 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
972 |
0,00 |
161 |
-3,01 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
14.187 |
|
2.372 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
926 |
-3,14 |
154 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
491.958 |
7,26 |
79.053 |
-0,21 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
62.339 |
-24,18 |
10.345 |
-26,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.546 |
-6,07 |
1.750 |
-8,85 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36.435 |
-1,08 |
6.092 |
10,81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.022 |
0,47 |
667 |
-2,49 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
500 |
-66,67 |
84 |
-62,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
89 |
-28,23 |
15 |
-33,33 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2.891 |
135,23 |
480 |
128,10 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
34.160 |
0,17 |
5.489 |
-6,79 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
3.594 |
-19,34 |
596 |
-21,78 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2.266 |
0,00 |
376 |
-2,84 |
|
2025-04-25 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.810 |
0,00 |
300 |
-2,91 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
145 |
-96,93 |
24 |
-97,42 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.956 |
3,18 |
520 |
6,57 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
563 |
0,00 |
93 |
-3,12 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.067.875 |
-15,83 |
680.108 |
-5,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
40.850 |
2,77 |
6.779 |
-0,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.397 |
-2,02 |
1.062 |
-4,93 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10.200 |
0,00 |
1.693 |
-2,98 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.230 |
-0,57 |
212 |
-2,30 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
53.750 |
|
8.920 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
24.902 |
4,00 |
4.132 |
0,90 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
780 |
-6,47 |
129 |
-9,15 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.710 |
0,00 |
284 |
-3,08 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.900 |
0,00 |
356 |
12,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.985 |
-1,22 |
8.295 |
-4,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.449 |
-2,38 |
1.734 |
-5,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.669 |
7,23 |
446 |
20,22 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.256 |
0,22 |
374 |
-2,60 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.943 |
-1,75 |
1.114 |
7,74 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
67 |
-11,84 |
11 |
-8,33 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5.608 |
-9,23 |
931 |
-11,93 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
4.602 |
-27,52 |
764 |
-29,68 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.629 |
-9,55 |
270 |
-12,34 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
11.495 |
1,55 |
1.908 |
-1,50 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
18.415 |
-0,96 |
3.056 |
-3,90 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
3.690 |
0,00 |
612 |
-3,01 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3.798 |
1,31 |
630 |
-1,72 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
42 |
-99,43 |
7 |
-99,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.620 |
-63,77 |
3.090 |
-64,86 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
11.343 |
-0,09 |
3 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
36.285 |
-6,83 |
6.021 |
-9,61 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
394 |
0,00 |
65 |
-2,99 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
78 |
0,00 |
13 |
-7,69 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
4.370 |
8,71 |
725 |
5,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31.796 |
14,19 |
5.276 |
10,79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.700 |
131,25 |
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
192.230 |
-5,56 |
31.901 |
-8,36 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.230 |
|
1.698 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.000 |
0,00 |
166 |
-3,51 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
470 |
312,28 |
78 |
305,26 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.550 |
-13,31 |
257 |
-15,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24.814 |
7,34 |
4.619 |
16,82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16.448 |
-29,31 |
2.731 |
-31,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.360 |
0,00 |
226 |
-3,02 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16.849 |
19,46 |
2.796 |
15,92 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.017 |
0,35 |
335 |
-2,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110.231 |
0,00 |
18.430 |
12,02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.924 |
-7,99 |
322 |
-9,30 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
258.889 |
0,61 |
42.963 |
-2,38 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8.259 |
-1,84 |
1.371 |
-4,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.201.028 |
2,36 |
697.161 |
-0,68 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4.050 |
0,17 |
672 |
-2,75 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
118.393 |
|
20 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14.500 |
-1,36 |
2.406 |
-4,30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
17.100 |
81,91 |
2.838 |
76,54 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.288 |
4,23 |
1.541 |
1,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
333.932 |
1,25 |
55.416 |
-1,76 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
7.900 |
|
1.311 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
85.443 |
7,86 |
14.179 |
4,66 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
106.682 |
11,84 |
17.704 |
8,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.290 |
-39,99 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33.863 |
-0,08 |
5.620 |
-3,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.155 |
1,61 |
4.206 |
13,83 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
9.947 |
0,00 |
1.651 |
-3,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.580 |
-1,48 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
572.680 |
0,57 |
95.036 |
-2,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100.300 |
-0,20 |
16.645 |
-3,16 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
8.400 |
-2,53 |
1.394 |
-5,43 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
444.146 |
|
73.706 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4.127 |
-6,88 |
685 |
-9,76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
479 |
1,48 |
79 |
-1,25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.345 |
-0,59 |
216 |
-7,30 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
72.791 |
3,63 |
12.155 |
1,89 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.150 |
-33,87 |
185 |
-38,67 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
84.605 |
|
14.145 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.486 |
-6,48 |
744 |
-9,27 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
31.756 |
0,03 |
5.270 |
-2,95 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
164 |
-8,38 |
27 |
3,85 |
|
2025-05-30 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
115 |
-5,74 |
19 |
5,56 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.555 |
-1,58 |
258 |
-4,44 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
1.200 |
0,00 |
201 |
11,73 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.661 |
19,84 |
276 |
16,03 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.616 |
-7,23 |
434 |
-9,96 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4.206 |
15,04 |
698 |
11,68 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
2.504 |
3,77 |
416 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.832 |
216,07 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.177 |
0,00 |
195 |
-2,99 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
10.584 |
46,03 |
1.756 |
42,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.831 |
-2,98 |
1 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
39.965 |
30,38 |
6.632 |
26,52 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5.278 |
21,95 |
876 |
18,24 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.697 |
5,15 |
448 |
6,94 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
958 |
-7,44 |
154 |
-14,04 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.314 |
36,92 |
384 |
32,87 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
13.272 |
70,68 |
2.202 |
65,69 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
861 |
-6,21 |
143 |
-9,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.901 |
-69,87 |
813 |
-70,77 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.524 |
|
589 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
19.147 |
-17,88 |
3.177 |
-20,32 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.701 |
20,25 |
946 |
16,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
63.209 |
1,04 |
10.490 |
-1,96 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
355 |
-6,08 |
57 |
-12,31 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10.211 |
1.906,09 |
1.641 |
1.785,06 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.503 |
-4,02 |
249 |
-6,74 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
49 |
13,95 |
8 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
198 |
0,00 |
33 |
-3,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
714 |
0,00 |
118 |
-3,28 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.443 |
0,07 |
239 |
-2,85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.341 |
-7,03 |
1 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
4.000 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
2.066.397 |
0,00 |
342.919 |
-2,97 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
10.584 |
2,17 |
2 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
350 |
-6,42 |
90 |
21,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
44.797 |
0,00 |
7.434 |
-2,96 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
874 |
2,46 |
146 |
14,96 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
58 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.230 |
1,59 |
370 |
-1,33 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
277 |
43,52 |
46 |
64,29 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
216 |
0,00 |
36 |
-2,78 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.015 |
18,71 |
168 |
15,07 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30.797 |
0,00 |
5.111 |
-2,98 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.851 |
4,32 |
473 |
1,28 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.099 |
6,65 |
1.623 |
-0,80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
304 |
433,33 |
50 |
455,56 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
25.058 |
1.367,10 |
4.158 |
1.323,97 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7.000 |
-55,23 |
1.162 |
-56,58 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.079 |
-4,37 |
1.341 |
-7,20 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2.507 |
0,00 |
416 |
-2,80 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
63.469 |
1,39 |
10.533 |
-1,62 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.208 |
0,59 |
366 |
0,27 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
898 |
57,54 |
149 |
53,61 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
44.177 |
-1,62 |
7.331 |
-4,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.900 |
0,00 |
813 |
-2,98 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
210 |
-1,87 |
34 |
-8,33 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
29.042 |
16.495,43 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.912 |
18,39 |
317 |
14,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
894 |
12,59 |
148 |
9,63 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
50 |
11,11 |
8 |
14,29 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
748 |
9.250,00 |
124 |
12.300,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
43 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
16.715 |
-3,58 |
2.774 |
-6,44 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14.468 |
5,31 |
2.401 |
2,17 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.250 |
0,00 |
201 |
-6,98 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.782 |
-61,75 |
296 |
-62,94 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.327 |
17,64 |
374 |
9,38 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
116.872 |
-20,24 |
19.395 |
-22,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
34.099 |
9,68 |
5.659 |
6,41 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
17.456 |
-5,74 |
2.897 |
-8,56 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
33.298 |
0,00 |
5.526 |
-2,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.160 |
-54,62 |
856 |
-55,97 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
34.414 |
39,84 |
5.754 |
56,67 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.805 |
74,01 |
465 |
69,09 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
22.718 |
-5,42 |
3.770 |
-8,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
644 |
-0,77 |
107 |
-3,64 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4.130 |
|
803 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
77.782 |
-6,82 |
13 |
-14,29 |
|